Sundaram Nifty 100 Equal Weight Fund - Growth - Regular Plan

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  • Net Change on 14-06-2024

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Fund Overview Growth | Regular Plan

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  • Minimum 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)-Growth 7.39 13.19 47.90 19.34 19.47 12.12
BSE SENSEX - TRI 5.65 5.87 23.36 14.98 15.70 13.76
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 47.90 19.34 19.47 1.03 79.07

Fund Holdings as on 31-May-2024

  • TREPS

  • Vedanta Ltd

  • Hindustan Aeronautics Ltd

  • Bharat Electronics Ltd

  • Adani Power Ltd

  • Siemens Ltd

  • ABB India Ltd

  • Mahindra & Mahindra Ltd

  • Samvardhana Motherson International Ltd

  • Havells India Ltd

  • Indian Railway Finance Corporation Ltd

  • Interglobe Aviation Ltd

  • Hindalco Industries Ltd

  • Divis Laboratories Ltd

  • Power Finance Corporation Ltd

  • Jindal Steel & Power Ltd

  • Marico Ltd

  • Eicher Motors Ltd

  • GAIL (India) Ltd

  • Trent Ltd

  • REC Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Coal India Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Axis Bank Ltd

  • Power Grid Corporation of India Ltd

  • LIC of India Ltd

  • Bharti Airtel Ltd

  • State Bank of India

  • Adani Total Gas Ltd

  • NTPC LTD

  • Tata Steel Ltd

  • Adani Energy Solutions Ltd

  • Adani Enterprises

  • TATA Power Company Ltd

  • Indian Railway Catering & Tourism Corporation Ltd

  • Info Edge (India) Ltd

  • Hero MotoCorp Ltd

  • JSW Steel Ltd

  • Ambuja Cements Ltd

  • Britannia Industries Ltd

  • HDFC Bank Ltd

  • Bharat Petroleum Corporation Ltd

  • TVS Motor Company Ltd

  • Punjab National Bank

  • Dabur India Ltd

  • Godrej Consumer Products Ltd

  • Torrent Pharmaceuticals Ltd

  • Grasim Industries Ltd

  • Hindustan UniLever Ltd

  • Adani Green Energy Ltd

  • Zomato Ltd

  • Canara Bank

  • ICICI Bank Ltd

  • United Spirits Ltd

  • Bank of Baroda

  • Ultratech Cement Ltd

  • Varun Beverages Ltd

  • Asian Paints Ltd

  • Bajaj Auto Ltd

  • Bosch Ltd

  • Larsen & Toubro Ltd

  • Avenue Supermarts Ltd

  • Pidilite Industries Ltd

  • Shriram Finance Ltd

  • Maruti Suzuki India Ltd

  • Jio Financial Services Ltd

  • Oil & Natural Gas Corporation Ltd

  • ITC Ltd

  • Zydus Lifesciences Ltd

  • Indian Oil Corporation Ltd

  • SBI Cards and Payment Services Ltd

  • Reliance Industries Ltd

  • Bajaj Finance Ltd

  • Tech Mahindra Ltd

  • Cipla Ltd

  • Colgate Palmolive (India) Ltd

  • Shree Cement Ltd

  • IndusInd Bank Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Bajaj Finserv Ltd

  • TATA Consumer Products Ltd

  • DLF Ltd

  • Kotak Mahindra Bank Ltd

  • Bajaj Holdings & Investment Ltd

  • LTIMindtree Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Tata Consultancy Services Ltd

  • Dr. Reddys Laboratories Ltd

  • Infosys Ltd

  • SBI Life Insurance Company Ltd

  • Nestle India Ltd

  • Apollo Hospitals Enterprise Ltd

  • Sun Pharmaceutical Industries Ltd

  • Wipro Ltd

  • HDFC Life Insurance Company Ltd

  • Titan Company Ltd

  • SRF Ltd

  • HCL Technologies Ltd

  • Berger Paints (I) Ltd

  • Tata Motors Ltd

  • Tata Motors Ltd - DVR

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

  • Cash and Other Net Current Assets^

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  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • IT - Software

  • Bank - Private

  • Insurance

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Consumer Food

  • Household & Personal Products

  • Electric Equipment

  • Miscellaneous

  • Finance Term Lending

  • Cement & Construction Materials

  • Refineries

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Steel & Iron Products

  • Retailing

  • Chemicals

  • Paints

  • Defence

  • Engineering - Industrial Equipments

  • Airlines

  • Steel/Sponge Iron/Pig Iron

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Port

  • Telecommunication - Service Provider

  • Trading

  • Gas Transmission/Marketing

  • BPO/ITeS

  • Travel Services

  • Diversified

  • e-Commerce

  • Breweries & Distilleries

  • Engineering - Construction

  • Oil Exploration

  • Cigarettes/Tobacco

  • Finance - Investment

  • Tea/Coffee

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

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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 ₹79.07 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 ₹1.48(0.86%)yesterday to ₹172.7401.

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