Sundaram Nifty 100 Equal Weight Fund - Growth - Regular Plan

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  • Net Change on 27-09-2023

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Fund Overview Growth | Regular Plan

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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)-Growth 3.31 6.47 14.44 23.78 11.84 10.99
Nifty100 Equal Weight - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.79 2.84 17.28 21.39 13.93 13.43

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)-Growth Jul 27, 1999 14.44 23.78 11.84 1.03 63.03

Fund Holdings as on 31-August-2023

  • TREPS

  • Reverse Repo

  • Zomato Ltd

  • Cipla Ltd

  • NTPC LTD

  • ACC Ltd

  • HDFC Asset Management Company Ltd

  • Larsen & Toubro Ltd

  • Varun Beverages Ltd

  • United Spirits Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Jindal Steel & Power Ltd

  • Colgate Palmolive (India) Ltd

  • Procter & Gamble Hygiene and Health Care Ltd

  • Page Industries Ltd

  • TATA Power Company Ltd

  • Indian Railway Catering & Tourism Corporation Ltd

  • Dr. Reddys Laboratories Ltd

  • Bharat Electronics Ltd

  • Marico Ltd

  • Adani Energy Solutions Ltd

  • SRF Ltd

  • Indus Towers Ltd (Prev Bharti Infratel Ltd)

  • Siemens Ltd

  • Berger Paints (I) Ltd

  • Infosys Ltd

  • Oil & Natural Gas Corporation Ltd

  • Havells India Ltd

  • Hindalco Industries Ltd

  • Tata Steel Ltd

  • Eicher Motors Ltd

  • Sun Pharmaceutical Industries Ltd

  • Samvardhana Motherson International Ltd

  • GAIL (India) Ltd

  • Tech Mahindra Ltd

  • Wipro Ltd

  • LTIMindtree Ltd

  • LIC of India Ltd

  • HCL Technologies Ltd

  • Hindustan Aeronautics Ltd

  • Bajaj Holdings & Investment Ltd

  • Maruti Suzuki India Ltd

  • Grasim Industries Ltd

  • Tata Consultancy Services Ltd

  • Ambuja Cements Ltd

  • Mahindra & Mahindra Ltd

  • Titan Company Ltd

  • TATA Consumer Products Ltd

  • ABB India Ltd

  • Adani Enterprises

  • IndusInd Bank Ltd

  • DLF Ltd

  • Axis Bank Ltd

  • ICICI Bank Ltd

  • Muthoot Finance Ltd

  • Info Edge (India) Ltd

  • PI Industries Ltd

  • Adani Total Gas Ltd

  • Coal India Ltd

  • SBI Life Insurance Company Ltd

  • Divis Laboratories Ltd

  • Ultratech Cement Ltd

  • Shree Cement Ltd

  • Avenue Supermarts Ltd

  • Power Grid Corporation of India Ltd

  • Nestle India Ltd

  • HDFC Bank Ltd

  • Asian Paints Ltd

  • SBI Cards and Payment Services Ltd

  • Pidilite Industries Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Tata Motors Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Adani Green Energy Ltd

  • Bharti Airtel Ltd

  • Dabur India Ltd

  • Bosch Ltd

  • JSW Steel Ltd

  • Torrent Pharmaceuticals Ltd

  • FSN E–Commerce Ventures Ltd(NYKAA)

  • HDFC Life Insurance Company Ltd

  • Canara Bank

  • Godrej Consumer Products Ltd

  • Bajaj Finance Ltd

  • Bajaj Auto Ltd

  • State Bank of India

  • ICICI Prudential Life Insurance Company Ltd

  • Hindustan UniLever Ltd

  • ITC Ltd

  • Kotak Mahindra Bank Ltd

  • Apollo Hospitals Enterprise Ltd

  • Hero MotoCorp Ltd

  • Bajaj Finserv Ltd

  • Indian Oil Corporation Ltd

  • Bank of Baroda

  • Interglobe Aviation Ltd

  • Adani Wilmar Ltd

  • UPL Ltd

  • Britannia Industries Ltd

  • Bharat Petroleum Corporation Ltd

  • Reliance Industries Ltd

  • Vedanta Ltd

  • Cash and Other Net Current Assets^

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

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Household & Personal Products

  • Finance - NBFC

  • Bank - Private

  • Insurance

  • Miscellaneous

  • Cement & Construction Materials

  • Consumer Food

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Refineries

  • e-Commerce

  • Chemicals

  • Automobiles - Passenger Cars

  • Paints

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Finance - Asset Management

  • Engineering - Construction

  • Breweries & Distilleries

  • Port

  • Steel/Sponge Iron/Pig Iron

  • Textile

  • Travel Services

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Industrial Gases & Fuels

  • Defence

  • Diversified

  • Diamond & Jewellery

  • Tea/Coffee

  • Trading

  • Construction - Real Estate

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Mining & Minerals

  • Retailing

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Finance - Investment

  • Airlines

  • Edible Oil

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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 27-Jul-1999 and currently has an AUM of ₹63.03 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 ₹0.33(0.27%)yesterday to ₹124.5483.

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