Sundaram Nifty 100 Equal Weight Fund - IDCW - Regular Plan

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  • Net Change on 06-12-2023

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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 (₹)

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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 10.94 10.68 19.87 19.62 15.24 12.28
Nifty100 Equal Weight - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 7.25 5.94 12.71 16.99 15.92 13.59

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 19.87 19.62 15.24 1.03 62.05

Fund Holdings as on 31-October-2023

  • TREPS

  • Coal India Ltd

  • DLF Ltd

  • SBI Life Insurance Company Ltd

  • Nestle India Ltd

  • Muthoot Finance Ltd

  • Torrent Pharmaceuticals Ltd

  • TVS Motor Company Ltd

  • Bajaj Auto Ltd

  • Canara Bank

  • ICICI Lombard General Insurance Company Ltd

  • Ultratech Cement Ltd

  • Cipla Ltd

  • Zomato Ltd

  • Colgate Palmolive (India) Ltd

  • Power Grid Corporation of India Ltd

  • Interglobe Aviation Ltd

  • United Spirits Ltd

  • IndusInd Bank Ltd

  • Bosch Ltd

  • Godrej Consumer Products Ltd

  • Hero MotoCorp Ltd

  • TATA Consumer Products Ltd

  • Trent Ltd

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • PI Industries Ltd

  • Hindustan UniLever Ltd

  • HCL Technologies Ltd

  • Procter & Gamble Hygiene and Health Care Ltd

  • Bajaj Finserv Ltd

  • Bharat Petroleum Corporation Ltd

  • Avenue Supermarts Ltd

  • Oil & Natural Gas Corporation Ltd

  • NTPC LTD

  • Shriram Finance Ltd

  • Shree Cement Ltd

  • GAIL (India) Ltd

  • Dr. Reddys Laboratories Ltd

  • Ambuja Cements Ltd

  • Kotak Mahindra Bank Ltd

  • Pidilite Industries Ltd

  • Maruti Suzuki India Ltd

  • SRF Ltd

  • Reliance Industries Ltd

  • Indian Oil Corporation Ltd

  • Titan Company Ltd

  • Axis Bank Ltd

  • Hindalco Industries Ltd

  • Indian Railway Catering & Tourism Corporation Ltd

  • ITC Ltd

  • ABB India Ltd

  • ICICI Bank Ltd

  • Bharat Electronics Ltd

  • Grasim Industries Ltd

  • Britannia Industries Ltd

  • Info Edge (India) Ltd

  • HDFC Bank Ltd

  • Sun Pharmaceutical Industries Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Adani Wilmar Ltd

  • HDFC Life Insurance Company Ltd

  • Bajaj Finance Ltd

  • State Bank of India

  • Zydus Lifesciences Ltd

  • Apollo Hospitals Enterprise Ltd

  • Dabur India Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Eicher Motors Ltd

  • Vedanta Ltd

  • SBI Cards and Payment Services Ltd

  • JSW Steel Ltd

  • Bajaj Holdings & Investment Ltd

  • Adani Energy Solutions Ltd

  • Samvardhana Motherson International Ltd

  • Hindustan Aeronautics Ltd

  • LTIMindtree Ltd

  • Infosys Ltd

  • Varun Beverages Ltd

  • Tata Consultancy Services Ltd

  • LIC of India Ltd

  • Adani Enterprises

  • Berger Paints (I) Ltd

  • Wipro Ltd

  • Marico Ltd

  • TATA Power Company Ltd

  • Tata Steel Ltd

  • Bank of Baroda

  • Mahindra & Mahindra Ltd

  • Punjab National Bank

  • Jindal Steel & Power Ltd

  • Siemens Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Adani Green Energy Ltd

  • Asian Paints Ltd

  • Divis Laboratories Ltd

  • Adani Total Gas Ltd

  • Havells India Ltd

  • Tech Mahindra Ltd

  • UPL 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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  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • IT - Software

  • Household & Personal Products

  • Insurance

  • Bank - Private

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Bank - Public

  • Miscellaneous

  • Cement & Construction Materials

  • Refineries

  • Electric Equipment

  • Retailing

  • Chemicals

  • Auto Ancillary

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Paints

  • Mining & Minerals

  • Construction - Real Estate

  • Breweries & Distilleries

  • e-Commerce

  • Airlines

  • Tea/Coffee

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Finance - Investment

  • Oil Exploration

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Travel Services

  • Diversified

  • Cigarettes/Tobacco

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Port

  • Hospital & Healthcare Services

  • Edible Oil

  • Defence

  • Trading

  • Steel/Sponge Iron/Pig Iron

  • Gas Transmission/Marketing

  • 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 09-Mar-2004 and currently has an AUM of ₹62.05 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 ₹0.66(0.96%)yesterday to ₹69.6273.

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