Sundaram Nifty 100 Equal Weight Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 1.17 -5.28 28.08 16.98 19.32 11.91
BSE SENSEX - TRI 2.92 -0.36 19.44 13.74 16.31 13.78
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)-Growth Jul 27, 1999 28.08 16.98 19.32 1.03 94.93
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 24.87 16.01 18.80 0.88 2,021.65
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 31.38 23.17 27.85 1.00 1,894
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 22.63 13.71 16.19 0.92 1,662.06
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 34.05 23.40 29.91 1.04 820.15
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 13.90 13.74 10.46 1.00 607.58

Fund Holdings as on 31-October-2024

  • TREPS

  • Divis Laboratories Ltd

  • State Bank of India

  • Bank of Baroda

  • Wipro Ltd

  • Tech Mahindra Ltd

  • Bharat Electronics Ltd

  • Grasim Industries Ltd

  • Eicher Motors Ltd

  • HDFC Life Insurance Company Ltd

  • Indian Railway Finance Corporation Ltd

  • Sun Pharmaceutical Industries Ltd

  • ICICI Bank Ltd

  • HCL Technologies Ltd

  • HDFC Bank Ltd

  • Apollo Hospitals Enterprise Ltd

  • Hindustan Aeronautics Ltd

  • Siemens Ltd

  • REC Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Larsen & Toubro Ltd

  • Shree Cement Ltd

  • Bajaj Holdings & Investment Ltd

  • Vedanta Ltd

  • JSW Steel Ltd

  • Torrent Pharmaceuticals Ltd

  • Pidilite Industries Ltd

  • Cipla Ltd

  • Zydus Lifesciences Ltd

  • Dr. Reddys Laboratories Ltd

  • Canara Bank

  • TATA Power Company Ltd

  • Varun Beverages Ltd

  • Trent Ltd

  • ITC Ltd

  • Power Finance Corporation Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Bosch Ltd

  • Ultratech Cement Ltd

  • Punjab National Bank

  • Hindalco Industries Ltd

  • Tata Consultancy Services Ltd

  • Info Edge (India) Ltd

  • NTPC LTD

  • Ambuja Cements Ltd

  • Adani Energy Solutions Ltd

  • Infosys Ltd

  • Jio Financial Services Ltd

  • Axis Bank Ltd

  • Adani Enterprises

  • Bharat Petroleum Corporation Ltd

  • Bharti Airtel Ltd

  • Union Bank of India

  • LIC of India Ltd

  • LTIMindtree Ltd

  • Britannia Industries Ltd

  • Kotak Mahindra Bank Ltd

  • Reliance Industries Ltd

  • Indian Railway Catering & Tourism Corporation Ltd

  • Coal India Ltd

  • Tata Steel Ltd

  • ABB India Ltd

  • Bajaj Finserv Ltd

  • Samvardhana Motherson International Ltd

  • Mahindra & Mahindra Ltd

  • Bajaj Finance Ltd

  • Jindal Steel & Power Ltd

  • Godrej Consumer Products Ltd

  • DLF Ltd

  • TVS Motor Company Ltd

  • Asian Paints Ltd

  • Oil & Natural Gas Corporation Ltd

  • United Spirits Ltd

  • GAIL (India) Ltd

  • Shriram Finance Ltd

  • NHPC Ltd

  • Power Grid Corporation of India Ltd

  • Adani Total Gas Ltd

  • JSW Energy Ltd

  • Macrotech Developers Ltd

  • Adani Power Ltd

  • Bharat Heavy Electricals Ltd

  • SBI Life Insurance Company Ltd

  • Tata Motors Ltd

  • Titan Company Ltd

  • Maruti Suzuki India Ltd

  • Dabur India Ltd

  • Zomato Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Interglobe Aviation Ltd

  • Hindustan UniLever Ltd

  • Hero MotoCorp Ltd

  • Indian Oil Corporation Ltd

  • Nestle India Ltd

  • TATA Consumer Products Ltd

  • Bajaj Auto Ltd

  • Havells India Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Adani Green Energy Ltd

  • IndusInd Bank Ltd

  • Avenue Supermarts Ltd

  • Cash and Other Net Current Assets^

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  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Public

  • Insurance

  • Bank - Private

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Cement & Construction Materials

  • Consumer Food

  • Refineries

  • Electric Equipment

  • Household & Personal Products

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Auto Ancillary

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Retailing

  • Diversified

  • Defence

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Chemicals

  • Cigarettes/Tobacco

  • Port

  • BPO/ITeS

  • Telecommunication - Service Provider

  • Trading

  • Travel Services

  • Mining & Minerals

  • Finance - Investment

  • Steel/Sponge Iron/Pig Iron

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Oil Exploration

  • Paints

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • e-Commerce

  • Airlines

  • Tea/Coffee

  • Miscellaneous

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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 ₹94.93 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 ₹0.94(0.54%)yesterday to ₹173.8484.

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