Sundaram Nifty 100 Equal Weight Fund - IDCW - Direct Plan

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  • Net Change on 17-05-2024

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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 4.37 6.77 48.87 20.41 19.33 13.49
Nifty100 Equal Weight - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.57 2.30 21.62 15.69 15.67 13.62

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 48.87 20.41 19.33 0.57 76.32

Fund Holdings as on 30-April-2024

  • TREPS

  • Vedanta Ltd

  • Hindustan Aeronautics Ltd

  • Interglobe Aviation Ltd

  • GAIL (India) Ltd

  • Hindalco Industries Ltd

  • Bharat Electronics Ltd

  • Siemens Ltd

  • Divis Laboratories Ltd

  • Info Edge (India) Ltd

  • Adani Power Ltd

  • Punjab National Bank

  • Eicher Motors Ltd

  • Mahindra & Mahindra Ltd

  • TATA Power Company Ltd

  • Axis Bank Ltd

  • Samvardhana Motherson International Ltd

  • Havells India Ltd

  • Indian Railway Finance Corporation Ltd

  • NTPC LTD

  • Indian Railway Catering & Tourism Corporation Ltd

  • Power Finance Corporation Ltd

  • Trent Ltd

  • Jindal Steel & Power Ltd

  • Zomato Ltd

  • State Bank of India

  • ABB India Ltd

  • Jio Financial Services Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Power Grid Corporation of India Ltd

  • Tata Steel Ltd

  • Shriram Finance Ltd

  • Bank of Baroda

  • REC Ltd

  • Canara Bank

  • Avenue Supermarts Ltd

  • Grasim Industries Ltd

  • LIC of India Ltd

  • Bharti Airtel Ltd

  • Oil & Natural Gas Corporation Ltd

  • JSW Steel Ltd

  • Varun Beverages Ltd

  • HDFC Bank Ltd

  • Coal India Ltd

  • ICICI Bank Ltd

  • Adani Energy Solutions Ltd

  • Ambuja Cements Ltd

  • Marico Ltd

  • Adani Ports and Special Economic Zone Ltd

  • United Spirits Ltd

  • Maruti Suzuki India Ltd

  • SBI Cards and Payment Services Ltd

  • DLF Ltd

  • Pidilite Industries Ltd

  • Colgate Palmolive (India) Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Bharat Petroleum Corporation Ltd

  • Ultratech Cement Ltd

  • Torrent Pharmaceuticals Ltd

  • SRF Ltd

  • Indian Oil Corporation Ltd

  • ITC Ltd

  • Asian Paints Ltd

  • Bajaj Finance Ltd

  • Reliance Industries Ltd

  • Tech Mahindra Ltd

  • Bajaj Finserv Ltd

  • Godrej Consumer Products Ltd

  • Dr. Reddys Laboratories Ltd

  • IndusInd Bank Ltd

  • TVS Motor Company Ltd

  • Bajaj Auto Ltd

  • TATA Consumer Products Ltd

  • Larsen & Toubro Ltd

  • Hindustan UniLever Ltd

  • Adani Total Gas Ltd

  • Adani Enterprises

  • ICICI Prudential Life Insurance Company Ltd

  • Britannia Industries Ltd

  • Bosch Ltd

  • Dabur India Ltd

  • Tata Consultancy Services Ltd

  • Nestle India Ltd

  • Adani Green Energy Ltd

  • Titan Company Ltd

  • Hero MotoCorp Ltd

  • SBI Life Insurance Company Ltd

  • Shree Cement Ltd

  • Bajaj Holdings & Investment Ltd

  • Wipro Ltd

  • Zydus Lifesciences Ltd

  • Cipla Ltd

  • LTIMindtree Ltd

  • Infosys Ltd

  • HDFC Life Insurance Company Ltd

  • Sun Pharmaceutical Industries Ltd

  • Apollo Hospitals Enterprise Ltd

  • Kotak Mahindra Bank Ltd

  • Berger Paints (I) Ltd

  • HCL Technologies 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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  • Power Generation/Distribution

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Insurance

  • Miscellaneous

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Household & Personal Products

  • Electric Equipment

  • Finance Term Lending

  • Refineries

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Retailing

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Auto Ancillary

  • Chemicals

  • Paints

  • Defence

  • Airlines

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Travel Services

  • Steel/Sponge Iron/Pig Iron

  • e-Commerce

  • Oil Exploration

  • Diversified

  • Telecommunication - Service Provider

  • Mining & Minerals

  • Port

  • Construction - Real Estate

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Finance - Investment

  • Gas Transmission/Marketing

  • Engineering - Construction

  • Trading

  • Tea/Coffee

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • 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 01-Jan-2013 and currently has an AUM of ₹76.32 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 ₹0.58(0.67%)yesterday to ₹87.0274.

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