Sundaram Nifty 100 Equal Weight Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 23-07-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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) - Direct Plan - Growth Option 2.79 11.47 46.48 20.58 21.22 13.99
BSE SENSEX - TRI 4.28 9.84 22.18 16.37 17.58 13.89
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) - Direct Plan - Growth Option Jan 01, 2013 46.48 20.58 21.22 0.57 85.73

Fund Holdings as on 30-June-2024

  • TREPS

  • Vedanta Ltd

  • Hindustan Aeronautics Ltd

  • Samvardhana Motherson International Ltd

  • Bharat Electronics Ltd

  • Siemens Ltd

  • Mahindra & Mahindra Ltd

  • ABB India Ltd

  • Trent Ltd

  • Adani Power Ltd

  • Divis Laboratories Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Info Edge (India) Ltd

  • Interglobe Aviation Ltd

  • Hindalco Industries Ltd

  • GAIL (India) Ltd

  • Jindal Steel & Power Ltd

  • Indian Railway Finance Corporation Ltd

  • Shriram Finance Ltd

  • Marico Ltd

  • Havells India Ltd

  • Axis Bank Ltd

  • Power Finance Corporation Ltd

  • Power Grid Corporation of India Ltd

  • Ultratech Cement Ltd

  • Grasim Industries Ltd

  • Hero MotoCorp Ltd

  • Bharti Airtel Ltd

  • HDFC Bank Ltd

  • NTPC LTD

  • Eicher Motors Ltd

  • Varun Beverages Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Dabur India Ltd

  • Tata Steel Ltd

  • TVS Motor Company Ltd

  • Zomato Ltd

  • Tech Mahindra Ltd

  • State Bank of India

  • Bosch Ltd

  • Godrej Consumer Products Ltd

  • JSW Steel Ltd

  • Ambuja Cements Ltd

  • Britannia Industries Ltd

  • United Spirits Ltd

  • REC Ltd

  • TATA Power Company Ltd

  • Avenue Supermarts Ltd

  • Hindustan UniLever Ltd

  • Coal India Ltd

  • ICICI Bank Ltd

  • Shree Cement Ltd

  • LIC of India Ltd

  • Torrent Pharmaceuticals Ltd

  • ICICI Lombard General Insurance Company Ltd

  • LTIMindtree Ltd

  • Reliance Industries Ltd

  • Pidilite Industries Ltd

  • Indian Railway Catering & Tourism Corporation Ltd

  • Zydus Lifesciences Ltd

  • Bajaj Auto Ltd

  • Bank of Baroda

  • Wipro Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Jio Financial Services Ltd

  • Colgate Palmolive (India) Ltd

  • Canara Bank

  • Oil & Natural Gas Corporation Ltd

  • Bajaj Finance Ltd

  • Infosys Ltd

  • Dr. Reddys Laboratories Ltd

  • SBI Cards and Payment Services Ltd

  • Asian Paints Ltd

  • Adani Enterprises

  • Bharat Petroleum Corporation Ltd

  • Kotak Mahindra Bank Ltd

  • Bajaj Holdings & Investment Ltd

  • Punjab National Bank

  • Indian Oil Corporation Ltd

  • SBI Life Insurance Company Ltd

  • Tata Consultancy Services Ltd

  • Cipla Ltd

  • ITC Ltd

  • Nestle India Ltd

  • Bajaj Finserv Ltd

  • TATA Consumer Products Ltd

  • Adani Energy Solutions Ltd

  • Larsen & Toubro Ltd

  • Maruti Suzuki India Ltd

  • IndusInd Bank Ltd

  • Adani Green Energy Ltd

  • Apollo Hospitals Enterprise Ltd

  • DLF Ltd

  • HDFC Life Insurance Company Ltd

  • Adani Total Gas Ltd

  • SRF Ltd

  • HCL Technologies Ltd

  • Sun Pharmaceutical Industries Ltd

  • Titan Company Ltd

  • Berger Paints (I) Ltd

  • Tata Motors Ltd

  • Tata Motors Ltd - DVR

  • Cash and Other Net Current Assets^

View More
  • Power Generation/Distribution

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Insurance

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Household & Personal Products

  • Miscellaneous

  • Bank - Public

  • Electric Equipment

  • Finance Term Lending

  • Cement & Construction Materials

  • Refineries

  • Metal - Non Ferrous

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Retailing

  • Steel & Iron Products

  • Chemicals

  • Paints

  • Defence

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Airlines

  • Industrial Gases & Fuels

  • Steel/Sponge Iron/Pig Iron

  • Diversified

  • Telecommunication - Service Provider

  • Port

  • e-Commerce

  • Breweries & Distilleries

  • Mining & Minerals

  • Travel Services

  • Oil Exploration

  • Trading

  • Cigarettes/Tobacco

  • Finance - Investment

  • Tea/Coffee

  • Engineering - Construction

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

View More

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 01-Jan-2013 and currently has an AUM of ₹85.73 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 down ₹-0.46(-0.25%)yesterday to ₹184.6197.

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