Sundaram Nifty 100 Equal Weight Fund - IDCW - Regular Plan

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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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

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 4.48 -0.30 2.59 16.30 23.98 12.27
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
Nifty100 Equal Weight - TRI N/A N/A N/A N/A N/A N/A

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 2.59 16.30 23.98 1.08 103.17
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 7.41 13.94 20.91 0.92 1,827.25

Fund Holdings as on 30-April-2025

  • TREPS

  • IndusInd Bank Ltd

  • TATA Consumer Products Ltd

  • United Spirits Ltd

  • SBI Life Insurance Company Ltd

  • Bank of Baroda

  • Jio Financial Services Ltd

  • Macrotech Developers Ltd

  • HDFC Life Insurance Company Ltd

  • Titan Company Ltd

  • TVS Motor Company Ltd

  • Godrej Consumer Products Ltd

  • Mahindra & Mahindra Ltd

  • Hindustan Aeronautics Ltd

  • Britannia Industries Ltd

  • Zomato Ltd

  • Canara Bank

  • Adani Energy Solutions Ltd

  • Reliance Industries Ltd

  • Bharat Petroleum Corporation Ltd

  • Bharti Airtel Ltd

  • Power Grid Corporation of India Ltd

  • Pidilite Industries Ltd

  • Havells India Ltd

  • Bosch Ltd

  • Grasim Industries Ltd

  • Punjab National Bank

  • HDFC Bank Ltd

  • Axis Bank Ltd

  • ICICI Bank Ltd

  • Indian Oil Corporation Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Divis Laboratories Ltd

  • Hero MotoCorp Ltd

  • GAIL (India) Ltd

  • Adani Power Ltd

  • Interglobe Aviation Ltd

  • Sun Pharmaceutical Industries Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Nestle India Ltd

  • Apollo Hospitals Enterprise Ltd

  • Cipla Ltd

  • Ambuja Cements Ltd

  • Bharat Electronics Ltd

  • Maruti Suzuki India Ltd

  • Asian Paints Ltd

  • Tech Mahindra Ltd

  • TATA Power Company Ltd

  • BAJAJ HOUSING FINANCE LTD

  • ITC Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Ultratech Cement Ltd

  • Avenue Supermarts Ltd

  • Dr. Reddys Laboratories Ltd

  • Torrent Pharmaceuticals Ltd

  • Hindustan UniLever Ltd

  • State Bank of India

  • Eicher Motors Ltd

  • ABB India Ltd

  • LTIMindtree Ltd

  • Kotak Mahindra Bank Ltd

  • Bajaj Auto Ltd

  • Bajaj Finserv Ltd

  • Samvardhana Motherson International Ltd

  • Hyundai Motor India Ltd

  • Varun Beverages Ltd

  • LIC of India Ltd

  • Adani Enterprises

  • CG Power and Industrial Solutions Ltd

  • Info Edge (India) Ltd

  • Trent Ltd

  • Jindal Steel & Power Ltd

  • Shree Cement Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • HCL Technologies Ltd

  • Adani Green Energy Ltd

  • Zydus Lifesciences Ltd

  • Power Finance Corporation Ltd

  • DLF Ltd

  • JSW Steel Ltd

  • Oil & Natural Gas Corporation Ltd

  • Bajaj Finance Ltd

  • Larsen & Toubro Ltd

  • Dabur India Ltd

  • NTPC LTD

  • Coal India Ltd

  • Bajaj Holdings & Investment Ltd

  • Tata Consultancy Services Ltd

  • REC Ltd

  • Indian Railway Finance Corporation Ltd

  • The Indian Hotels Company Ltd

  • Infosys Ltd

  • Swiggy Ltd

  • Shriram Finance Ltd

  • Hindalco Industries Ltd

  • Vedanta Ltd

  • Wipro Ltd

  • Tata Steel Ltd

  • Tata Motors Ltd

  • JSW Energy Ltd

  • Siemens Ltd

  • Siemens Energy India Limited

  • Cash and Other Net Current Assets

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  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Insurance

  • Finance - NBFC

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Refineries

  • Consumer Food

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance Term Lending

  • Miscellaneous

  • Defence

  • Construction - Real Estate

  • Auto Ancillary

  • e-Commerce

  • Retailing

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Tea/Coffee

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Diversified

  • Chemicals

  • Airlines

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Finance - Housing

  • Port

  • Cigarettes/Tobacco

  • Paints

  • Finance - Investment

  • Trading

  • Steel/Sponge Iron/Pig Iron

  • BPO/ITeS

  • Engineering - Construction

  • Oil Exploration

  • Mining & Minerals

  • Hotel, Resort & Restaurants

  • Automobiles-Trucks/Lcv

  • Unspecified

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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 ₹103.17 crore. Sundaram Nifty 100 Equal Weight Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty100 Equal Weight - TRI as secondary index.

The NAV of Sundaram Nifty 100 Equal Weight Fund ended up ₹2.84(3.73%)yesterday to ₹78.9229.

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