Sundaram Nifty 100 Equal Weight Fund Direct Growth

Fund Overview

Fund Size

₹95 Cr

Expense Ratio

0.56%

ISIN

INF173K01EZ4

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

Sundaram Nifty 100 Equal Weight Fund Direct Growth is a Index Funds mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹171.35, Assets Under Management (AUM) of 94.93 Crores, and an expense ratio of 0.56%.

Sundaram Nifty 100 Equal Weight Fund Direct Growth has given a CAGR return of 12.88% since inception.
The fund's asset allocation comprises around 99.42% in equities, 0.00% in debts, and 0.58% in cash & cash equivalents.
You can start investing in Sundaram Nifty 100 Equal Weight Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+28.85%

— (Cat Avg.)

3 Years

+13.93%

— (Cat Avg.)

5 Years

+18.29%

— (Cat Avg.)

10 Years

+11.29%

— (Cat Avg.)

Since Inception

+12.88%

— (Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity	₹94.38 Cr	99.42%
Others	₹0.55 Cr	0.58%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹3.4 Cr	3.58%
Cash And Other Net Current Assets^	Cash	₹-2.85 Cr	3.00%
Divi's Laboratories Ltd	Equity	₹1.13 Cr	1.19%
State Bank of India	Equity	₹1.07 Cr	1.13%
Bank of Baroda	Equity	₹1.06 Cr	1.11%
Wipro Ltd	Equity	₹1.05 Cr	1.11%
Tech Mahindra Ltd	Equity	₹1.04 Cr	1.10%
Bharat Electronics Ltd	Equity	₹1.03 Cr	1.09%
Grasim Industries Ltd	Equity	₹1.03 Cr	1.09%
Eicher Motors Ltd	Equity	₹1.03 Cr	1.09%
HDFC Life Insurance Co Ltd	Equity	₹1.03 Cr	1.09%
Indian Railway Finance Corp Ltd Ordinary Shares	Equity	₹1.03 Cr	1.08%
Sun Pharmaceuticals Industries Ltd	Equity	₹1.02 Cr	1.08%
ICICI Bank Ltd	Equity	₹1.02 Cr	1.07%
HCL Technologies Ltd	Equity	₹1.01 Cr	1.07%
HDFC Bank Ltd	Equity	₹1.01 Cr	1.06%
Apollo Hospitals Enterprise Ltd	Equity	₹1.01 Cr	1.06%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹1 Cr	1.06%
Siemens Ltd	Equity	₹1 Cr	1.06%
REC Ltd	Equity	₹0.99 Cr	1.04%
ICICI Prudential Life Insurance Co Ltd	Equity	₹0.99 Cr	1.04%
Larsen & Toubro Ltd	Equity	₹0.99 Cr	1.04%
Shree Cement Ltd	Equity	₹0.99 Cr	1.04%
Bajaj Holdings and Investment Ltd	Equity	₹0.98 Cr	1.04%
Vedanta Ltd	Equity	₹0.98 Cr	1.04%
JSW Steel Ltd	Equity	₹0.98 Cr	1.04%
Torrent Pharmaceuticals Ltd	Equity	₹0.98 Cr	1.04%
Pidilite Industries Ltd	Equity	₹0.98 Cr	1.04%
Cipla Ltd	Equity	₹0.98 Cr	1.03%
Zydus Lifesciences Ltd	Equity	₹0.98 Cr	1.03%
Dr Reddy's Laboratories Ltd	Equity	₹0.98 Cr	1.03%
Canara Bank	Equity	₹0.98 Cr	1.03%
Tata Power Co Ltd	Equity	₹0.98 Cr	1.03%
Varun Beverages Ltd	Equity	₹0.97 Cr	1.03%
Trent Ltd	Equity	₹0.97 Cr	1.02%
ITC Ltd	Equity	₹0.97 Cr	1.02%
Power Finance Corp Ltd	Equity	₹0.97 Cr	1.02%
Adani Ports & Special Economic Zone Ltd	Equity	₹0.97 Cr	1.02%
Bosch Ltd	Equity	₹0.97 Cr	1.02%
UltraTech Cement Ltd	Equity	₹0.96 Cr	1.02%
Punjab National Bank	Equity	₹0.96 Cr	1.01%
Hindalco Industries Ltd	Equity	₹0.96 Cr	1.01%
Tata Consultancy Services Ltd	Equity	₹0.96 Cr	1.01%
Info Edge (India) Ltd	Equity	₹0.96 Cr	1.01%
NTPC Ltd	Equity	₹0.96 Cr	1.01%
Ambuja Cements Ltd	Equity	₹0.95 Cr	1.01%
Adani Energy Solutions Ltd	Equity	₹0.95 Cr	1.01%
Infosys Ltd	Equity	₹0.95 Cr	1.01%
Jio Financial Services Ltd	Equity	₹0.95 Cr	1.01%
Axis Bank Ltd	Equity	₹0.95 Cr	1.00%
Adani Enterprises Ltd	Equity	₹0.95 Cr	1.00%
Bharat Petroleum Corp Ltd	Equity	₹0.95 Cr	1.00%
Bharti Airtel Ltd	Equity	₹0.95 Cr	1.00%
Union Bank of India	Equity	₹0.95 Cr	1.00%
Life Insurance Corporation of India	Equity	₹0.94 Cr	0.99%
LTIMindtree Ltd	Equity	₹0.94 Cr	0.99%
Britannia Industries Ltd	Equity	₹0.94 Cr	0.99%
Kotak Mahindra Bank Ltd	Equity	₹0.94 Cr	0.99%
Reliance Industries Ltd	Equity	₹0.93 Cr	0.98%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹0.93 Cr	0.98%
Coal India Ltd	Equity	₹0.93 Cr	0.98%
Tata Steel Ltd	Equity	₹0.93 Cr	0.98%
ABB India Ltd	Equity	₹0.93 Cr	0.98%
Bajaj Finserv Ltd	Equity	₹0.93 Cr	0.98%
Samvardhana Motherson International Ltd	Equity	₹0.92 Cr	0.97%
Mahindra & Mahindra Ltd	Equity	₹0.92 Cr	0.97%
Bajaj Finance Ltd	Equity	₹0.92 Cr	0.97%
Jindal Steel & Power Ltd	Equity	₹0.92 Cr	0.97%
Godrej Consumer Products Ltd	Equity	₹0.92 Cr	0.97%
DLF Ltd	Equity	₹0.92 Cr	0.97%
TVS Motor Co Ltd	Equity	₹0.92 Cr	0.97%
Asian Paints Ltd	Equity	₹0.92 Cr	0.96%
Oil & Natural Gas Corp Ltd	Equity	₹0.92 Cr	0.96%
United Spirits Ltd	Equity	₹0.92 Cr	0.96%
GAIL (India) Ltd	Equity	₹0.91 Cr	0.96%
Shriram Finance Ltd	Equity	₹0.91 Cr	0.96%
NHPC Ltd	Equity	₹0.91 Cr	0.96%
Power Grid Corp Of India Ltd	Equity	₹0.91 Cr	0.96%
Adani Total Gas Ltd	Equity	₹0.91 Cr	0.96%
JSW Energy Ltd	Equity	₹0.91 Cr	0.96%
Macrotech Developers Ltd	Equity	₹0.9 Cr	0.95%
Adani Power Ltd	Equity	₹0.9 Cr	0.95%
Bharat Heavy Electricals Ltd	Equity	₹0.9 Cr	0.95%
SBI Life Insurance Co Ltd	Equity	₹0.9 Cr	0.94%
Tata Motors Ltd	Equity	₹0.9 Cr	0.94%
Titan Co Ltd	Equity	₹0.89 Cr	0.94%
Maruti Suzuki India Ltd	Equity	₹0.89 Cr	0.94%
Dabur India Ltd	Equity	₹0.88 Cr	0.93%
Zomato Ltd	Equity	₹0.88 Cr	0.93%
ICICI Lombard General Insurance Co Ltd	Equity	₹0.88 Cr	0.93%
InterGlobe Aviation Ltd	Equity	₹0.87 Cr	0.92%
Hindustan Unilever Ltd	Equity	₹0.87 Cr	0.92%
Hero MotoCorp Ltd	Equity	₹0.87 Cr	0.92%
Indian Oil Corp Ltd	Equity	₹0.87 Cr	0.92%
Nestle India Ltd	Equity	₹0.87 Cr	0.91%
Tata Consumer Products Ltd	Equity	₹0.86 Cr	0.91%
Bajaj Auto Ltd	Equity	₹0.83 Cr	0.88%
Havells India Ltd	Equity	₹0.81 Cr	0.86%
Cholamandalam Investment and Finance Co Ltd	Equity	₹0.8 Cr	0.84%
Adani Green Energy Ltd	Equity	₹0.8 Cr	0.84%
IndusInd Bank Ltd	Equity	₹0.76 Cr	0.80%
Avenue Supermarts Ltd	Equity	₹0.76 Cr	0.80%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹22.92 Cr	24.14%
Consumer Cyclical	₹10.99 Cr	11.58%
Basic Materials	₹10.62 Cr	11.19%
Industrials	₹9.44 Cr	9.94%
Utilities	₹9.14 Cr	9.63%
Consumer Defensive	₹8.96 Cr	9.44%
Healthcare	₹7.07 Cr	7.45%
Technology	₹5.96 Cr	6.28%
Energy	₹5.55 Cr	5.85%
Communication Services	₹1.9 Cr	2.01%
Real Estate	₹1.82 Cr	1.92%

Risk & Performance Ratios

Fund Managers

Rohit Seksaria

Since January 2022

Ashish Aggarwal

Since January 2022

Additional Scheme Detailsas of 31st October 2024

ISIN

INF173K01EZ4

Expense Ratio

0.56%

Exit Load

No Charges

Fund Size

₹95 Cr

Age

11 years 10 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty100 Equal Weight TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹565.80 Cr	29.4%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹565.80 Cr	28.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹471.41 Cr	33.6%
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹670.31 Cr	28.8%
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹1886.93 Cr	20.2%
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹1190.98 Cr	28.6%
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹670.31 Cr	29.5%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹471.41 Cr	34.3%
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹1886.93 Cr	20.9%
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹1190.98 Cr	27.8%

About the AMC

Sundaram Mutual Fund

+91 44 28583362/3367

https://www.sundarammutual.com/

Total AUM

₹68,313 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Sundaram Multi Asset Allocation Fund Direct Growth High Risk	0.2%	1.0%	₹2424.50 Cr	-
Sundaram Emerging Small Cap - Series VI Direct Growth Low Risk	0.8%	0.0%	₹45.47 Cr	7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth Very High Risk	1.4%	0.0%	₹19.93 Cr	19.7%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth Very High Risk	1.0%	0.0%	₹33.38 Cr	18.3%
Sundaram FTP IQ Direct Growth Moderate Risk	-	0.0%	-	-
Sundaram Long Term Tax Advantage Fund Series II Direct Growth Very High Risk	1.2%	0.0%	₹12.78 Cr	20.7%
Sundaram Emerging Small Cap - Series VII Direct Growth Low Risk	1.0%	0.0%	₹159.75 Cr	11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth Very High Risk	1.2%	0.0%	₹83.88 Cr	16.8%
Sundaram Emerging Small Cap - Series V Direct Growth Low Risk	0.8%	0.0%	₹83.88 Cr	7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth Very High Risk	1.2%	-	₹37.53 Cr	14.8%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth Very High Risk	1.2%	0.0%	₹23.25 Cr	14.8%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth Very High Risk	1.1%	0.0%	-	-
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth Very High Risk	1.3%	0.0%	₹38.89 Cr	16.7%
Sundaram Fixed Term Plan Series IM Direct Growth Moderate Risk	-	0.0%	-	-
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth Very High Risk	1.0%	0.0%	₹40.58 Cr	16.6%
Sundaram Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2758.72 Cr	27.3%
Sundaram Dividend Yield Fund Direct Growth Very High Risk	1.0%	1.0%	₹932.84 Cr	28.2%
Sundaram Aggressive Hybrid Fund Direct Growth High Risk	0.7%	1.0%	₹5358.42 Cr	23.0%
Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6783.11 Cr	7.5%
Sundaram Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹395.54 Cr	8.0%
Sundaram Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹989.56 Cr	16.5%
Sundaram Focused Fund Direct Growth Very High Risk	1.3%	0.0%	₹1104.83 Cr	25.0%
Sundaram Nifty 100 Equal Weight Fund Direct Growth Very High Risk	0.6%	0.0%	₹94.93 Cr	28.8%
Sundaram Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹222.93 Cr	8.7%
Sundaram Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1845.04 Cr	7.7%
Sundaram Tax Savings Fund Direct Growth Very High Risk	1.7%	0.0%	₹1351.36 Cr	21.4%
Sundaram Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	1.0%	₹1533.07 Cr	18.6%
Sundaram Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3452.71 Cr	20.0%
Sundaram Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹3875.24 Cr	24.6%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2122.59 Cr	21.9%
Sundaram Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹491.08 Cr	7.6%
Sundaram Medium Term Bond Fund Direct Growth Moderate Risk	1.3%	1.0%	₹44.19 Cr	7.4%
Sundaram Infrastructure Advantage Fund Direct Growth Very High Risk	1.8%	0.0%	₹1000.18 Cr	34.2%
Sundaram Financial Services Opportunities Direct Growth Very High Risk	0.8%	0.0%	₹1452.94 Cr	16.9%
Sundaram Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹334.53 Cr	8.3%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹6870.79 Cr	28.8%
Sundaram Global Brand Fund Direct Growth Very High Risk	1.4%	1.0%	₹112.12 Cr	14.1%
Sundaram Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹740.39 Cr	8.4%
Sundaram Debt Oriented Hybrid Fund Direct Growth Moderate Risk	1.2%	0.0%	₹27.57 Cr	11.2%
Sundaram Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3450.08 Cr	22.7%
Sundaram Diversified Equity Direct Growth Very High Risk	1.6%	0.0%	₹1559.54 Cr	18.3%
Sundaram Consumption Fund Direct Growth Very High Risk	1.3%	0.0%	₹1564.46 Cr	23.2%
Sundaram Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹12350.49 Cr	38.4%
Sundaram Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹848.85 Cr	6.7%
Sundaram Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹221.65 Cr	7.9%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Sundaram Nifty 100 Equal Weight Fund Direct Growth?

The NAV of Sundaram Nifty 100 Equal Weight Fund Direct Growth, as of 21-Nov-2024, is ₹171.35.

What are the returns of Sundaram Nifty 100 Equal Weight Fund Direct Growth?

The fund has generated 28.85% over the last 1 year and 13.93% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Sundaram Nifty 100 Equal Weight Fund Direct Growth?

The fund's allocation of assets is distributed as 99.42% in equities, 0.00% in bonds, and 0.58% in cash and cash equivalents.

Who manages the Sundaram Nifty 100 Equal Weight Fund Direct Growth?

The fund managers responsible for Sundaram Nifty 100 Equal Weight Fund Direct Growth are:-

Rohit Seksaria
Ashish Aggarwal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Sundaram Nifty 100 Equal Weight Fund Direct Growth

Fund Overview