Sundaram Nifty 100 Equal Weight Fund - IDCW - Direct Plan

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  • Net Change on 10-06-2025

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Fund Overview IDCW | 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

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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)- Direct Plan - Income Distribution CUM Capital Withdrawal Option 8.16 13.20 3.86 20.49 23.39 12.90
BSE SENSEX - 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)- Direct Plan - Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 3.86 20.49 23.39 0.61 106.22

Fund Holdings as on 31-May-2025

  • IndusInd Bank Ltd

  • Canara Bank

  • Bharat Electronics Ltd

  • Jio Financial Services Ltd

  • Hindustan Aeronautics Ltd

  • Adani Ports and Special Economic Zone Ltd

  • LIC of India Ltd

  • Macrotech Developers Ltd

  • Hero MotoCorp Ltd

  • SBI Life Insurance Company Ltd

  • Titan Company Ltd

  • HDFC Life Insurance Company Ltd

  • Samvardhana Motherson International Ltd

  • TVS Motor Company Ltd

  • Divis Laboratories Ltd

  • DLF Ltd

  • Bosch Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Punjab National Bank

  • Zomato Ltd

  • United Spirits Ltd

  • Bank of Baroda

  • Mahindra & Mahindra Ltd

  • Britannia Industries Ltd

  • LTIMindtree Ltd

  • Bharat Petroleum Corporation Ltd

  • TATA Consumer Products Ltd

  • Pidilite Industries Ltd

  • Reliance Industries Ltd

  • Adani Green Energy Ltd

  • Adani Enterprises

  • ABB India Ltd

  • Indian Oil Corporation Ltd

  • CG Power and Industrial Solutions Ltd

  • Hyundai Motor India Ltd

  • Tech Mahindra Ltd

  • Godrej Consumer Products Ltd

  • Dr. Reddys Laboratories Ltd

  • Trent Ltd

  • Bajaj Auto Ltd

  • HDFC Bank Ltd

  • Adani Power Ltd

  • Bharti Airtel Ltd

  • ICICI Bank Ltd

  • Bajaj Holdings & Investment Ltd

  • Axis Bank Ltd

  • Interglobe Aviation Ltd

  • Ambuja Cements Ltd

  • Larsen & Toubro Ltd

  • ICICI Lombard General Insurance Company Ltd

  • GAIL (India) Ltd

  • TATA Power Company Ltd

  • Indian Railway Finance Corporation Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • State Bank of India

  • Adani Energy Solutions Ltd

  • Nestle India Ltd

  • Jindal Steel & Power Ltd

  • Maruti Suzuki India Ltd

  • Bajaj Finserv Ltd

  • Tata Steel Ltd

  • BAJAJ HOUSING FINANCE LTD

  • Apollo Hospitals Enterprise Ltd

  • Bajaj Finance Ltd

  • Havells India Ltd

  • Hindustan UniLever Ltd

  • HCL Technologies Ltd

  • Zydus Lifesciences Ltd

  • Power Grid Corporation of India Ltd

  • ITC Ltd

  • Info Edge (India) Ltd

  • Tata Motors Ltd

  • Grasim Industries Ltd

  • Coal India Ltd

  • Ultratech Cement Ltd

  • Cipla Ltd

  • Avenue Supermarts Ltd

  • Eicher Motors Ltd

  • Torrent Pharmaceuticals Ltd

  • Shree Cement Ltd

  • Swiggy Ltd

  • Infosys Ltd

  • Power Finance Corporation Ltd

  • Shriram Finance Ltd

  • Asian Paints Ltd

  • Sun Pharmaceutical Industries Ltd

  • Dabur India Ltd

  • Tata Consultancy Services Ltd

  • Vedanta Ltd

  • Oil & Natural Gas Corporation Ltd

  • Kotak Mahindra Bank Ltd

  • Wipro Ltd

  • JSW Steel Ltd

  • Hindalco Industries Ltd

  • The Indian Hotels Company Ltd

  • Varun Beverages Ltd

  • NTPC LTD

  • REC Ltd

  • JSW Energy Ltd

  • TREPS

  • Siemens Ltd

  • Siemens Energy India Limited

  • Cash and Other Net Current Assets

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  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • IT - Software

  • Insurance

  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Refineries

  • Automobiles - Passenger Cars

  • Consumer Food

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance Term Lending

  • Defence

  • Construction - Real Estate

  • Auto Ancillary

  • e-Commerce

  • Retailing

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Port

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Tea/Coffee

  • Chemicals

  • Trading

  • Telecommunication - Service Provider

  • Airlines

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Steel/Sponge Iron/Pig Iron

  • Finance - Housing

  • Finance - Investment

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • BPO/ITeS

  • Automobiles-Trucks/Lcv

  • Diversified

  • Mining & Minerals

  • Paints

  • Oil Exploration

  • Hotel, Resort & Restaurants

  • Miscellaneous

  • Unspecified

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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 01-Jan-2013 and currently has an AUM of ₹106.22 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 up ₹0.15(0.17%)yesterday to ₹86.752.

Among its top 3 holdings the fund has exposure to IndusInd Bank Ltd, 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