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 6.23 21.23 45.61 19.16 18.34 11.76
Nifty100 Equal Weight - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.41 11.44 21.96 14.20 16.75 13.69

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 45.61 19.16 18.34 1.03 64.90

Fund Holdings as on 31-January-2024

  • TREPS

  • Adani Green Energy Ltd

  • Adani Total Gas Ltd

  • Indian Oil Corporation Ltd

  • Hindustan Aeronautics Ltd

  • DLF Ltd

  • Hero MotoCorp Ltd

  • Bajaj Auto Ltd

  • TATA Power Company Ltd

  • Adani Ports and Special Economic Zone Ltd

  • LIC of India Ltd

  • Trent Ltd

  • Punjab National Bank

  • Bharat Petroleum Corporation Ltd

  • GAIL (India) Ltd

  • Indian Railway Catering & Tourism Corporation Ltd

  • Coal India Ltd

  • Torrent Pharmaceuticals Ltd

  • Zomato Ltd

  • Oil & Natural Gas Corporation Ltd

  • Bharat Electronics Ltd

  • NTPC LTD

  • Varun Beverages Ltd

  • TVS Motor Company Ltd

  • Power Grid Corporation of India Ltd

  • Adani Energy Solutions Ltd

  • Canara Bank

  • Shriram Finance Ltd

  • Ambuja Cements Ltd

  • Bharti Airtel Ltd

  • Adani Enterprises

  • Zydus Lifesciences Ltd

  • Apollo Hospitals Enterprise Ltd

  • Sun Pharmaceutical Industries Ltd

  • TATA Consumer Products Ltd

  • Colgate Palmolive (India) Ltd

  • Ultratech Cement Ltd

  • HCL Technologies Ltd

  • Bosch Ltd

  • Interglobe Aviation Ltd

  • Hindalco Industries Ltd

  • Reliance Industries Ltd

  • Tata Motors Ltd

  • Vedanta Ltd

  • Larsen & Toubro Ltd

  • Godrej Consumer Products Ltd

  • Info Edge (India) Ltd

  • Bank of Baroda

  • Samvardhana Motherson International Ltd

  • Wipro Ltd

  • Cipla Ltd

  • Bajaj Holdings & Investment Ltd

  • Infosys Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Britannia Industries Ltd

  • Siemens Ltd

  • Titan Company Ltd

  • Muthoot Finance Ltd

  • Dr. Reddys Laboratories Ltd

  • Grasim Industries Ltd

  • Eicher Motors Ltd

  • Shree Cement Ltd

  • ABB India Ltd

  • Jindal Steel & Power Ltd

  • Nestle India Ltd

  • ICICI Bank Ltd

  • SBI Life Insurance Company Ltd

  • IndusInd Bank Ltd

  • State Bank of India

  • United Spirits Ltd

  • Tata Consultancy Services Ltd

  • Axis Bank Ltd

  • Tata Steel Ltd

  • JSW Steel Ltd

  • Mahindra & Mahindra Ltd

  • Avenue Supermarts Ltd

  • SRF Ltd

  • Adani Wilmar Ltd

  • Tech Mahindra Ltd

  • Bajaj Finserv Ltd

  • Kotak Mahindra Bank Ltd

  • Pidilite Industries Ltd

  • LTIMindtree Ltd

  • Hindustan UniLever Ltd

  • ITC Ltd

  • PI Industries Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Procter & Gamble Hygiene and Health Care Ltd

  • Divis Laboratories Ltd

  • Dabur India Ltd

  • Maruti Suzuki India Ltd

  • HDFC Bank Ltd

  • Berger Paints (I) Ltd

  • Havells India Ltd

  • Marico Ltd

  • SBI Cards and Payment Services Ltd

  • Asian Paints Ltd

  • HDFC Life Insurance Company Ltd

  • Bajaj Finance Ltd

  • UPL Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Tata Motors Ltd - DVR

  • Grasim Industries Ltd - Partly Paid Right Shares

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

  • Cash and Other Net Current Assets^

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  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • IT - Software

  • Finance - NBFC

  • Insurance

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Bank - Private

  • Bank - Public

  • Consumer Food

  • Refineries

  • Cement & Construction Materials

  • Electric Equipment

  • Miscellaneous

  • Retailing

  • Metal - Non Ferrous

  • Auto Ancillary

  • Steel & Iron Products

  • Chemicals

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

  • Paints

  • Gas Transmission/Marketing

  • Construction - Real Estate

  • Defence

  • Port

  • Travel Services

  • Mining & Minerals

  • Industrial Gases & Fuels

  • e-Commerce

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Telecommunication - Service Provider

  • Trading

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Airlines

  • Automobiles-Trucks/Lcv

  • BPO/ITeS

  • Engineering - Construction

  • Diamond & Jewellery

  • Diversified

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Edible Oil

  • Finance - Investment

  • Cigarettes/Tobacco

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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 ₹64.90 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 ₹0.12(0.08%)yesterday to ₹153.8927.

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