Sundaram Nifty 100 Equal Weight Fund - IDCW - Regular Plan

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  • Net Change on 21-03-2023

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

To invest principally in securities that comprise Nifty 100 Equal Weight Index and subject to tracking errors endeavour to attain results commensurate with the Nifty 100 Equal Weight Index.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal -2.65 -8.22 -3.51 25.75 7.84 11.07
Nifty100 Equal Weight - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -4.28 -4.74 2.69 26.18 13.19 13.16

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 -3.51 25.75 7.84 0.95 52.67
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option Mar 20, 2009 -4.57 20.93 10.28 2.41 84.07

Fund Holdings as on 28-February-2023

  • TREPS

  • One 97 Communications Ltd

  • Siemens Ltd

  • ITC Ltd

  • Tech Mahindra Ltd

  • Samvardhana Motherson International Ltd

  • Shree Cement Ltd

  • LTIMindtree Ltd

  • GAIL (India) Ltd

  • Havells India Ltd

  • Bajaj Holdings & Investment Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Tata Motors Ltd

  • MphasiS Ltd

  • Bosch Ltd

  • Power Grid Corporation of India Ltd

  • Oil & Natural Gas Corporation Ltd

  • HCL Technologies Ltd

  • Godrej Consumer Products Ltd

  • Maruti Suzuki India Ltd

  • NTPC LTD

  • Tata Consultancy Services Ltd

  • Mahindra & Mahindra Ltd

  • Bajaj Auto Ltd

  • Ultratech Cement Ltd

  • Hindustan Aeronautics Ltd

  • Britannia Industries Ltd

  • Dr. Reddys Laboratories Ltd

  • Indian Oil Corporation Ltd

  • Wipro Ltd

  • Larsen & Toubro Ltd

  • Infosys Ltd

  • Berger Paints (I) Ltd

  • HDFC Bank Ltd

  • Bandhan Bank Ltd

  • Housing Development Finance Corporation Ltd

  • Procter & Gamble Hygiene and Health Care Ltd

  • Bharat Petroleum Corporation Ltd

  • TATA Power Company Ltd

  • Coal India Ltd

  • UPL Ltd

  • Eicher Motors Ltd

  • Indian Railway Catering & Tourism Corporation Ltd

  • Sun Pharmaceutical Industries Ltd

  • Marico Ltd

  • Kotak Mahindra Bank Ltd

  • ICICI Bank Ltd

  • Hindustan UniLever Ltd

  • Apollo Hospitals Enterprise Ltd

  • Titan Company Ltd

  • Bharat Electronics Ltd

  • Nestle India Ltd

  • DLF Ltd

  • SBI Cards and Payment Services Ltd

  • Colgate Palmolive (India) Ltd

  • Bajaj Finance Ltd

  • FSN E–Commerce Ventures Ltd(NYKAA)

  • Tata Steel Ltd

  • SRF Ltd

  • Dabur India Ltd

  • Torrent Pharmaceuticals Ltd

  • TATA Consumer Products Ltd

  • Reliance Industries Ltd

  • Interglobe Aviation Ltd

  • Muthoot Finance Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Asian Paints Ltd

  • Bharti Airtel Ltd

  • Zomato Ltd

  • Grasim Industries Ltd

  • Pidilite Industries Ltd

  • Axis Bank Ltd

  • SBI Life Insurance Company Ltd

  • Hero MotoCorp Ltd

  • IndusInd Bank Ltd

  • Bank of Baroda

  • Info Edge (India) Ltd

  • PI Industries Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Indus Towers Ltd (Prev Bharti Infratel Ltd)

  • JSW Steel Ltd

  • Vedanta Ltd

  • State Bank of India

  • Bajaj Finserv Ltd

  • Biocon Ltd

  • HDFC Life Insurance Company Ltd

  • Hindalco Industries Ltd

  • United Spirits Ltd

  • Avenue Supermarts Ltd

  • HDFC Asset Management Company Ltd

  • LIC of India Ltd

  • Cipla Ltd

  • Gland Pharma Ltd

  • Divis Laboratories Ltd

  • Adani Ports and Special Economic Zone Ltd

  • ACC Ltd

  • Ambuja Cements Ltd

  • Adani Enterprises

  • Adani Transmission Ltd

  • Adani Green Energy Ltd

  • Adani Total Gas Ltd

  • Britannia Industries Ltd - 5.5% - 03/06/2024**

  • Yes Bank Ltd ~

  • Cash and Other Net Current Assets^

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - NBFC

  • Household & Personal Products

  • Insurance

  • Miscellaneous

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Consumer Food

  • Refineries

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Paints

  • Pesticides & Agrochemicals

  • e-Commerce

  • Diversified

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Bank - Public

  • Metal - Non Ferrous

  • Fintech

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Defence

  • Engineering - Construction

  • Finance - Housing

  • Mining & Minerals

  • Travel Services

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Construction - Real Estate

  • Tea/Coffee

  • Airlines

  • Chemicals

  • BPO/ITeS

  • Finance - Investment

  • Breweries & Distilleries

  • Finance - Asset Management

  • Retailing

  • Port

  • Trading

  • Gas Transmission/Marketing

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About Sundaram Nifty 100 Equal Weight Fund

Scheme Analysis

Sundaram Nifty 100 Equal Weight Fund is a Index Funds - Other fund and belongs to Sundaram Mutual Fund. It was launched on 09-Mar-2004 and currently has an AUM of ₹52.67 crore. Sundaram Nifty 100 Equal Weight Fund is benchmarked against Nifty100 Equal Weight - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Sundaram Nifty 100 Equal Weight Fund ended up ₹0.28(0.51%)yesterday to ₹56.0863.

Among its top 3 holdings the fund has exposure to TREPS, and

The Sundaram Nifty 100 Equal Weight Fund is managed by Ashish Aggarwal and Rohit Seksaria.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156