Sundaram Nifty 100 Equal Weight Fund - IDCW - Regular Plan

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Fund Overview IDCW | 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

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  • 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-Income Distribution CUM Capital Withdrawal 3.61 6.74 46.14 18.17 22.69 13.42
BSE SENSEX - TRI 3.21 8.20 23.86 13.38 18.85 13.94
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-Income Distribution CUM Capital Withdrawal Mar 09, 2004 46.14 18.17 22.69 1.03 95.67

Fund Holdings as on 31-August-2024

  • TREPS

  • Trent Ltd

  • Colgate Palmolive (India) Ltd

  • Infosys Ltd

  • SBI Life Insurance Company Ltd

  • HDFC Life Insurance Company Ltd

  • Zomato Ltd

  • Oil & Natural Gas Corporation Ltd

  • Torrent Pharmaceuticals Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • HCL Technologies Ltd

  • Sun Pharmaceutical Industries Ltd

  • LTIMindtree Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Bharat Petroleum Corporation Ltd

  • Tata Consultancy Services Ltd

  • ITC Ltd

  • REC Ltd

  • Tata Motors Ltd

  • TVS Motor Company Ltd

  • NTPC LTD

  • Bajaj Holdings & Investment Ltd

  • United Spirits Ltd

  • Dr. Reddys Laboratories Ltd

  • Info Edge (India) Ltd

  • Hindustan UniLever Ltd

  • Tech Mahindra Ltd

  • Interglobe Aviation Ltd

  • Berger Paints (I) Ltd

  • Bajaj Auto Ltd

  • Power Finance Corporation Ltd

  • Bharti Airtel Ltd

  • Divis Laboratories Ltd

  • GAIL (India) Ltd

  • Coal India Ltd

  • Bajaj Finserv Ltd

  • Cipla Ltd

  • Britannia Industries Ltd

  • TATA Consumer Products Ltd

  • Apollo Hospitals Enterprise Ltd

  • Asian Paints Ltd

  • Wipro Ltd

  • Dabur India Ltd

  • Shriram Finance Ltd

  • Indian Oil Corporation Ltd

  • Godrej Consumer Products Ltd

  • Grasim Industries Ltd

  • SRF Ltd

  • Eicher Motors Ltd

  • Marico Ltd

  • Zydus Lifesciences Ltd

  • Titan Company Ltd

  • Ultratech Cement Ltd

  • Maruti Suzuki India Ltd

  • LIC of India Ltd

  • Reliance Industries Ltd

  • Avenue Supermarts Ltd

  • Larsen & Toubro Ltd

  • DLF Ltd

  • Vedanta Ltd

  • Power Grid Corporation of India Ltd

  • ICICI Bank Ltd

  • Hindalco Industries Ltd

  • Adani Green Energy Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Bajaj Finance Ltd

  • Samvardhana Motherson International Ltd

  • Indian Railway Finance Corporation Ltd

  • TATA Power Company Ltd

  • JSW Steel Ltd

  • Pidilite Industries Ltd

  • Kotak Mahindra Bank Ltd

  • Hero MotoCorp Ltd

  • Nestle India Ltd

  • Adani Energy Solutions Ltd

  • Havells India Ltd

  • SBI Cards and Payment Services Ltd

  • Mahindra & Mahindra Ltd

  • Bharat Electronics Ltd

  • State Bank of India

  • HDFC Bank Ltd

  • Bosch Ltd

  • Ambuja Cements Ltd

  • Adani Enterprises

  • IndusInd Bank Ltd

  • Varun Beverages Ltd

  • ABB India Ltd

  • Canara Bank

  • Indian Railway Catering & Tourism Corporation Ltd

  • Punjab National Bank

  • Adani Total Gas Ltd

  • Axis Bank Ltd

  • Shree Cement Ltd

  • Jindal Steel & Power Ltd

  • Siemens Ltd

  • Jio Financial Services Ltd

  • Bank of Baroda

  • Tata Steel Ltd

  • Hindustan Aeronautics Ltd

  • Adani Power Ltd

  • Cash and Other Net Current Assets

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Power Generation/Distribution

  • Insurance

  • Bank - Private

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Bank - Public

  • Finance Term Lending

  • Refineries

  • Cement & Construction Materials

  • Electric Equipment

  • Miscellaneous

  • Retailing

  • Paints

  • Chemicals

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Steel & Iron Products

  • e-Commerce

  • Oil Exploration

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • BPO/ITeS

  • Airlines

  • Telecommunication - Service Provider

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Finance - Investment

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Diversified

  • Diamond & Jewellery

  • Construction - Real Estate

  • Engineering - Construction

  • Port

  • Engineering - Industrial Equipments

  • Trading

  • Travel Services

  • Gas Transmission/Marketing

  • Steel/Sponge Iron/Pig Iron

  • Defence

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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 09-Mar-2004 and currently has an AUM of ₹95.67 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 ₹-0.04(-0.05%)yesterday to ₹93.6388.

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