Sundaram Nifty 100 Equal Weight Fund - IDCW - Direct Plan

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  • 0.29 %Nav, as on 17-09-2025

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  • Net Change on 17-09-2025

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  • Assets (Cr.)

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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

  • 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)- Direct Plan - Income Distribution CUM Capital Withdrawal Option 3.88 3.21 -3.19 17.01 21.23 12.79
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)- Direct Plan - Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 -3.19 17.01 21.23 0.61 108.33
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Oct 23, 2017 -0.56 17.58 22.89 0.39 2,234.55
Axis Nifty 100 Index Fund - Direct Plan - IDCW Oct 18, 2019 -1.10 13.96 18.11 0.21 1,903.34

Fund Holdings as on 31-August-2025

  • Bosch Ltd

  • Zomato Ltd

  • Hero MotoCorp Ltd

  • Maruti Suzuki India Ltd

  • Hindustan UniLever Ltd

  • Hyundai Motor India Ltd

  • TVS Motor Company Ltd

  • Asian Paints Ltd

  • TREPS

  • Avenue Supermarts Ltd

  • Eicher Motors Ltd

  • Dabur India Ltd

  • Apollo Hospitals Enterprise Ltd

  • Torrent Pharmaceuticals Ltd

  • Ultratech Cement Ltd

  • Adani Power Ltd

  • Varun Beverages Ltd

  • Cipla Ltd

  • Godrej Consumer Products Ltd

  • Hindalco Industries Ltd

  • Swiggy Ltd

  • Bajaj Auto Ltd

  • Jindal Steel & Power Ltd

  • Britannia Industries Ltd

  • CG Power and Industrial Solutions Ltd

  • Pidilite Industries Ltd

  • Jio Financial Services Ltd

  • Shree Cement Ltd

  • Zydus Lifesciences Ltd

  • JSW Steel Ltd

  • Ambuja Cements Ltd

  • NTPC LTD

  • Mahindra & Mahindra Ltd

  • Larsen & Toubro Ltd

  • Tata Steel Ltd

  • Havells India Ltd

  • Tata Motors Ltd

  • State Bank of India

  • ICICI Bank Ltd

  • ITC Ltd

  • Titan Company Ltd

  • Grasim Industries Ltd

  • The Indian Hotels Company Ltd

  • SBI Life Insurance Company Ltd

  • Interglobe Aviation Ltd

  • Bharti Airtel Ltd

  • TATA Consumer Products Ltd

  • HDFC Life Insurance Company Ltd

  • JSW Energy Ltd

  • HDFC Bank Ltd

  • Bharat Petroleum Corporation Ltd

  • Nestle India Ltd

  • Indian Oil Corporation Ltd

  • Oil & Natural Gas Corporation Ltd

  • Coal India Ltd

  • Vedanta Ltd

  • Dr. Reddys Laboratories Ltd

  • Sun Pharmaceutical Industries Ltd

  • Bajaj Finance Ltd

  • Bank of Baroda

  • Power Grid Corporation of India Ltd

  • Bajaj Finserv Ltd

  • LTIMindtree Ltd

  • GAIL (India) Ltd

  • Siemens Ltd

  • Adani Ports and Special Economic Zone Ltd

  • TATA Power Company Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Wipro Ltd

  • Reliance Industries Ltd

  • Bajaj Holdings & Investment Ltd

  • Punjab National Bank

  • Divis Laboratories Ltd

  • Adani Green Energy Ltd

  • BAJAJ HOUSING FINANCE LTD

  • Canara Bank

  • Info Edge (India) Ltd

  • Infosys Ltd

  • Power Finance Corporation Ltd

  • United Spirits Ltd

  • Samvardhana Motherson International Ltd

  • Adani Energy Solutions Ltd

  • Hindustan Aeronautics Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Kotak Mahindra Bank Ltd

  • Bharat Electronics Ltd

  • Adani Enterprises

  • Cholamandalam Investment and Finance Company Ltd

  • Tata Consultancy Services Ltd

  • LIC of India Ltd

  • IndusInd Bank Ltd

  • REC Ltd

  • DLF Ltd

  • Axis Bank Ltd

  • Tech Mahindra Ltd

  • Trent Ltd

  • Shriram Finance Ltd

  • HCL Technologies Ltd

  • Macrotech Developers Ltd

  • Indian Railway Finance Corporation Ltd

  • ABB India Ltd

  • Cash and Other Net Current Assets

  • TVS Motor Company Ltd 6.00% (Preference Share) 25-Aug-2026

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  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • IT - Software

  • Insurance

  • Finance - NBFC

  • Bank - Private

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Bank - Public

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Cement & Construction Materials

  • Consumer Food

  • Refineries

  • Finance Term Lending

  • e-Commerce

  • Auto Ancillary

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Retailing

  • Defence

  • Construction - Real Estate

  • Miscellaneous

  • Paints

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Chemicals

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Airlines

  • Diversified

  • Hotel, Resort & Restaurants

  • Oil Exploration

  • Tea/Coffee

  • Telecommunication - Service Provider

  • Mining & Minerals

  • Finance - Investment

  • Gas Transmission/Marketing

  • Port

  • Finance - Housing

  • BPO/ITeS

  • Breweries & Distilleries

  • Trading

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Fund Manager

Most Recent Dividend

  • 14/10/2024

  • 23/10/2023

  • 10/11/2022

  • 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 01-Jan-2013 and currently has an AUM of ₹108.33 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(0.29%)yesterday to ₹88.5656.

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