Sundaram Nifty 100 Equal Weight Fund - Growth - Regular Plan

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  • 0.87 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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

  • 52 Week High Nav (₹)

  • 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)-Growth 5.88 9.22 12.97 26.63 9.23 10.71
Nifty100 Equal Weight - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.92 5.39 16.63 28.41 13.68 13.38

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 12.97 26.63 9.23 1.03 55.11

Fund Holdings as on 30-April-2023

  • Reverse Repo

  • Zomato Ltd

  • DLF Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Tata Motors Ltd

  • Bajaj Auto Ltd

  • Bank of Baroda

  • Nestle India Ltd

  • PI Industries Ltd

  • Divis Laboratories Ltd

  • Eicher Motors Ltd

  • Canara Bank

  • Samvardhana Motherson International Ltd

  • IndusInd Bank Ltd

  • State Bank of India

  • Kotak Mahindra Bank Ltd

  • Bajaj Holdings & Investment Ltd

  • Hindalco Industries Ltd

  • Bharat Electronics Ltd

  • Adani Enterprises

  • Hindustan Aeronautics Ltd

  • Coal India Ltd

  • ITC Ltd

  • Bajaj Finance Ltd

  • Hero MotoCorp Ltd

  • JSW Steel Ltd

  • Dr. Reddys Laboratories Ltd

  • TATA Consumer Products Ltd

  • Bajaj Finserv Ltd

  • Interglobe Aviation Ltd

  • Larsen & Toubro Ltd

  • ICICI Bank Ltd

  • Mahindra & Mahindra Ltd

  • Power Grid Corporation of India Ltd

  • Reliance Industries Ltd

  • Adani Ports and Special Economic Zone Ltd

  • TATA Power Company Ltd

  • SBI Cards and Payment Services Ltd

  • Britannia Industries Ltd

  • Adani Wilmar Ltd

  • Torrent Pharmaceuticals Ltd

  • HDFC Life Insurance Company Ltd

  • Housing Development Finance Corporation Ltd

  • Ambuja Cements Ltd

  • Oil & Natural Gas Corporation Ltd

  • Page Industries Ltd

  • Indian Railway Catering & Tourism Corporation Ltd

  • HDFC Bank Ltd

  • Wipro Ltd

  • Avenue Supermarts Ltd

  • Colgate Palmolive (India) Ltd

  • Indian Oil Corporation Ltd

  • SRF Ltd

  • UPL Ltd

  • Titan Company Ltd

  • Info Edge (India) Ltd

  • Varun Beverages Ltd

  • Bosch Ltd

  • Muthoot Finance Ltd

  • Indus Towers Ltd (Prev Bharti Infratel Ltd)

  • Bharti Airtel Ltd

  • Berger Paints (I) Ltd

  • Tata Steel Ltd

  • HDFC Asset Management Company Ltd

  • Grasim Industries Ltd

  • ACC Ltd

  • Bharat Petroleum Corporation Ltd

  • Maruti Suzuki India Ltd

  • Apollo Hospitals Enterprise Ltd

  • Siemens Ltd

  • Havells India Ltd

  • Marico Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • United Spirits Ltd

  • SBI Life Insurance Company Ltd

  • Axis Bank Ltd

  • GAIL (India) Ltd

  • Asian Paints Ltd

  • Tata Consultancy Services Ltd

  • ABB India Ltd

  • Pidilite Industries Ltd

  • Cipla Ltd

  • Adani Total Gas Ltd

  • Vedanta Ltd

  • HCL Technologies Ltd

  • Procter & Gamble Hygiene and Health Care Ltd

  • Ultratech Cement Ltd

  • Adani Green Energy Ltd

  • NTPC LTD

  • Sun Pharmaceutical Industries Ltd

  • LIC of India Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Adani Transmission Ltd

  • Dabur India Ltd

  • Hindustan UniLever Ltd

  • LTIMindtree Ltd

  • Shree Cement Ltd

  • Godrej Consumer Products Ltd

  • Tech Mahindra Ltd

  • Infosys Ltd

  • FSN E–Commerce Ventures Ltd(NYKAA)

  • TREPS

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

  • Cash and Other Net Current Assets^

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  • IT - Software

  • Finance - NBFC

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Insurance

  • Household & Personal Products

  • Consumer Food

  • Cement & Construction Materials

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Refineries

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • e-Commerce

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Diversified

  • Telecommunication - Service Provider

  • Paints

  • Miscellaneous

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Defence

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • Trading

  • Tea/Coffee

  • Finance - Investment

  • Engineering - Construction

  • Airlines

  • Edible Oil

  • Port

  • Retailing

  • Travel Services

  • Textile

  • Finance - Housing

  • Oil Exploration

  • Diamond & Jewellery

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Chemicals

  • Gas Transmission/Marketing

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  • Cash

  • Equity

  • ICRA AAA

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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 ₹55.11 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 ₹0.98(0.87%)yesterday to ₹113.2379.

Among its top 3 holdings the fund has exposure to Reverse Repo, 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