Sundaram Nifty 100 Equal Weight Fund - IDCW - Regular Plan

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  • 0.3 %Nav, as on 10-10-2025

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  • Net Change on 10-10-2025

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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

  • 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-Income Distribution CUM Capital Withdrawal 1.00 1.15 -2.57 17.32 20.86 12.51
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
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 -2.57 17.32 20.86 1.08 123.06
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 0.50 17.70 22.35 0.92 2,284.93
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 -0.31 14.00 16.75 0.92 1,928.30

Fund Holdings as on 30-September-2025

  • TREPS

  • Adani Power Ltd

  • Hero MotoCorp Ltd

  • Maruti Suzuki India Ltd

  • Eicher Motors Ltd

  • Zomato Ltd

  • Hyundai Motor India Ltd

  • Bosch Ltd

  • TVS Motor Company Ltd

  • Jindal Steel & Power Ltd

  • Hindalco Industries Ltd

  • JSW Steel Ltd

  • Hindustan UniLever Ltd

  • Torrent Pharmaceuticals Ltd

  • Canara Bank

  • CG Power and Industrial Solutions Ltd

  • Tata Steel Ltd

  • Bajaj Finance Ltd

  • Swiggy Ltd

  • State Bank of India

  • Mahindra & Mahindra Ltd

  • Bharat Petroleum Corporation Ltd

  • Apollo Hospitals Enterprise Ltd

  • Vedanta Ltd

  • Indian Oil Corporation Ltd

  • Bank of Baroda

  • JSW Energy Ltd

  • Ultratech Cement Ltd

  • Britannia Industries Ltd

  • Asian Paints Ltd

  • NTPC LTD

  • Avenue Supermarts Ltd

  • Samvardhana Motherson International Ltd

  • Bajaj Auto Ltd

  • Adani Green Energy Ltd

  • Punjab National Bank

  • Dabur India Ltd

  • Adani Energy Solutions Ltd

  • TATA Consumer Products Ltd

  • Ambuja Cements Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Shree Cement Ltd

  • Larsen & Toubro Ltd

  • Zydus Lifesciences Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Tata Motors Ltd

  • Coal India Ltd

  • Adani Enterprises

  • Cipla Ltd

  • Bajaj Finserv Ltd

  • Hindustan Aeronautics Ltd

  • Oil & Natural Gas Corporation Ltd

  • Godrej Consumer Products Ltd

  • Power Finance Corporation Ltd

  • Bharat Electronics Ltd

  • Pidilite Industries Ltd

  • Grasim Industries Ltd

  • Havells India Ltd

  • TATA Power Company Ltd

  • SBI Life Insurance Company Ltd

  • Varun Beverages Ltd

  • Interglobe Aviation Ltd

  • HDFC Bank Ltd

  • ITC Ltd

  • Bharti Airtel Ltd

  • Power Grid Corporation of India Ltd

  • Siemens Ltd

  • Nestle India Ltd

  • GAIL (India) Ltd

  • Jio Financial Services Ltd

  • ICICI Bank Ltd

  • LTIMindtree Ltd

  • Sun Pharmaceutical Industries Ltd

  • HDFC Life Insurance Company Ltd

  • Axis Bank Ltd

  • REC Ltd

  • The Indian Hotels Company Ltd

  • LIC of India Ltd

  • Reliance Industries Ltd

  • Dr. Reddys Laboratories Ltd

  • ICICI Lombard General Insurance Company Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • United Spirits Ltd

  • Kotak Mahindra Bank Ltd

  • Titan Company Ltd

  • BAJAJ HOUSING FINANCE LTD

  • Shriram Finance Ltd

  • Infosys Ltd

  • Wipro Ltd

  • Bajaj Holdings & Investment Ltd

  • Info Edge (India) Ltd

  • IndusInd Bank Ltd

  • Indian Railway Finance Corporation Ltd

  • ABB India Ltd

  • Divis Laboratories Ltd

  • DLF Ltd

  • Tata Consultancy Services Ltd

  • Tech Mahindra Ltd

  • HCL Technologies Ltd

  • Macrotech Developers Ltd

  • Trent Ltd

  • TVS Motor Company Ltd 6.00% (Preference Share) 01-Sep-2026**

  • Cash and Other Net Current Assets

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  • Miscellaneous

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Insurance

  • Bank - Private

  • Bank - Public

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Cement & Construction Materials

  • Refineries

  • Consumer Food

  • Finance Term Lending

  • e-Commerce

  • Auto Ancillary

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Defence

  • Retailing

  • Construction - Real Estate

  • Steel/Sponge Iron/Pig Iron

  • Hospital & Healthcare Services

  • Paints

  • Tea/Coffee

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Port

  • Mining & Minerals

  • Trading

  • Finance - Investment

  • Oil Exploration

  • Chemicals

  • Diversified

  • Cigarettes/Tobacco

  • Airlines

  • Telecommunication - Service Provider

  • Gas Transmission/Marketing

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Finance - Housing

  • BPO/ITeS

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Fund Manager

Most Recent Dividend

  • 14/10/2024

  • 23/10/2023

  • 10/11/2022

  • 26/12/2008

  • 12/03/2004

  • Cash

  • Equity

  • Preference Shares

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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 ₹123.06 crore. Sundaram Nifty 100 Equal Weight Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty100 Equal Weight - TRI as secondary index.

The NAV of Sundaram Nifty 100 Equal Weight Fund ended up ₹0.25(0.3%)yesterday to ₹83.5625.

Among its top 3 holdings the fund has exposure to TREPS, and

The Sundaram Nifty 100 Equal Weight Fund is managed by Rohit Seksaria and Ashish Agarwal.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156