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Fund Overview

Fund Size

Fund Size

₹99 Cr

Expense Ratio

Expense Ratio

1.08%

ISIN

ISIN

INF173K01AG2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

27 Jul 1999

About this fund

Sundaram Nifty 100 Equal Weight Fund Regular Growth is a Index Funds mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 25 years, 9 months and 1 days, having been launched on 27-Jul-99.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹164.37, Assets Under Management (AUM) of 98.89 Crores, and an expense ratio of 1.08%.
  • The fund's asset allocation comprises around 99.09% in equities, 0.00% in debts, and 0.91% in cash & cash equivalents.
  • You can start investing in Sundaram Nifty 100 Equal Weight Fund Regular Growth with a SIP of ₹1000 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

+2.86%

(Cat Avg.)

3 Years

+14.96%

(Cat Avg.)

5 Years

+24.59%

(Cat Avg.)

10 Years

+11.17%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity97.99 Cr99.09%
Others0.9 Cr0.91%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement1.71 Cr1.73%
Adani Energy Solutions LtdEquity1.03 Cr1.05%
Bajaj Housing Finance LtdEquity1.02 Cr1.03%
IndusInd Bank LtdEquity1.02 Cr1.03%
Siemens LtdEquity1.02 Cr1.03%
United Spirits LtdEquity1.02 Cr1.03%
Varun Beverages LtdEquity1.02 Cr1.03%
Ambuja Cements LtdEquity1.02 Cr1.03%
Bajaj Finserv LtdEquity1.01 Cr1.03%
Bosch LtdEquity1.01 Cr1.02%
Bank of BarodaEquity1.01 Cr1.02%
InterGlobe Aviation LtdEquity1.01 Cr1.02%
Adani Green Energy LtdEquity1.01 Cr1.02%
Havells India LtdEquity1.01 Cr1.02%
Hindustan Aeronautics Ltd Ordinary SharesEquity1 Cr1.02%
Hero MotoCorp LtdEquity1 Cr1.02%
Punjab National BankEquity1 Cr1.01%
Grasim Industries LtdEquity1 Cr1.01%
HDFC Life Insurance Co LtdEquity1 Cr1.01%
GAIL (India) LtdEquity1 Cr1.01%
Trent LtdEquity1 Cr1.01%
Godrej Consumer Products LtdEquity1 Cr1.01%
Power Grid Corp Of India LtdEquity1 Cr1.01%
UltraTech Cement LtdEquity1 Cr1.01%
HDFC Bank LtdEquity0.99 Cr1.00%
Vedanta LtdEquity0.99 Cr1.00%
ABB India LtdEquity0.99 Cr1.00%
CG Power & Industrial Solutions LtdEquity0.99 Cr1.00%
Larsen & Toubro LtdEquity0.99 Cr1.00%
ICICI Lombard General Insurance Co LtdEquity0.99 Cr1.00%
Pidilite Industries LtdEquity0.99 Cr1.00%
Info Edge (India) LtdEquity0.99 Cr1.00%
Tata Power Co LtdEquity0.99 Cr1.00%
Shree Cement LtdEquity0.99 Cr1.00%
Adani Power LtdEquity0.99 Cr1.00%
Mahindra & Mahindra LtdEquity0.99 Cr1.00%
Jindal Steel & Power LtdEquity0.99 Cr1.00%
Life Insurance Corporation of IndiaEquity0.99 Cr1.00%
Macrotech Developers LtdEquity0.99 Cr1.00%
Bharti Airtel LtdEquity0.98 Cr1.00%
Dabur India LtdEquity0.98 Cr1.00%
Hyundai Motor India LtdEquity0.98 Cr0.99%
Titan Co LtdEquity0.98 Cr0.99%
Divi's Laboratories LtdEquity0.98 Cr0.99%
Adani Enterprises LtdEquity0.98 Cr0.99%
Tata Consumer Products LtdEquity0.98 Cr0.99%
TVS Motor Co LtdEquity0.98 Cr0.99%
Bajaj Finance LtdEquity0.98 Cr0.99%
Hindalco Industries LtdEquity0.98 Cr0.99%
Canara BankEquity0.98 Cr0.99%
ICICI Bank LtdEquity0.98 Cr0.99%
Adani Ports & Special Economic Zone LtdEquity0.98 Cr0.99%
JSW Steel LtdEquity0.98 Cr0.99%
Asian Paints LtdEquity0.98 Cr0.99%
Cholamandalam Investment and Finance Co LtdEquity0.98 Cr0.99%
Avenue Supermarts LtdEquity0.98 Cr0.99%
State Bank of IndiaEquity0.98 Cr0.99%
SBI Life Insurance Co LtdEquity0.98 Cr0.99%
Britannia Industries LtdEquity0.98 Cr0.99%
Bharat Electronics LtdEquity0.98 Cr0.99%
Bajaj Holdings and Investment LtdEquity0.98 Cr0.99%
Tata Consultancy Services LtdEquity0.97 Cr0.98%
Coal India LtdEquity0.97 Cr0.98%
Tata Steel LtdEquity0.97 Cr0.98%
Sun Pharmaceuticals Industries LtdEquity0.97 Cr0.98%
HCL Technologies LtdEquity0.97 Cr0.98%
Torrent Pharmaceuticals LtdEquity0.97 Cr0.98%
ITC LtdEquity0.97 Cr0.98%
Apollo Hospitals Enterprise LtdEquity0.97 Cr0.98%
Shriram Finance LtdEquity0.97 Cr0.98%
Kotak Mahindra Bank LtdEquity0.97 Cr0.98%
Wipro LtdEquity0.97 Cr0.98%
Axis Bank LtdEquity0.97 Cr0.98%
LTIMindtree LtdEquity0.97 Cr0.98%
Dr Reddy's Laboratories LtdEquity0.97 Cr0.98%
Power Finance Corp LtdEquity0.97 Cr0.98%
Bajaj Auto LtdEquity0.97 Cr0.98%
Samvardhana Motherson International LtdEquity0.97 Cr0.98%
Nestle India LtdEquity0.97 Cr0.98%
Hindustan Unilever LtdEquity0.97 Cr0.98%
Reliance Industries LtdEquity0.96 Cr0.98%
Indian Oil Corp LtdEquity0.96 Cr0.97%
Eicher Motors LtdEquity0.96 Cr0.97%
DLF LtdEquity0.96 Cr0.97%
Jio Financial Services LtdEquity0.96 Cr0.97%
Infosys LtdEquity0.96 Cr0.97%
Tech Mahindra LtdEquity0.96 Cr0.97%
JSW Energy LtdEquity0.96 Cr0.97%
Oil & Natural Gas Corp LtdEquity0.96 Cr0.97%
NTPC LtdEquity0.96 Cr0.97%
Maruti Suzuki India LtdEquity0.96 Cr0.97%
Bharat Petroleum Corp LtdEquity0.95 Cr0.96%
Cipla LtdEquity0.95 Cr0.96%
Zydus Lifesciences LtdEquity0.95 Cr0.96%
Swiggy LtdEquity0.95 Cr0.96%
REC LtdEquity0.95 Cr0.96%
ICICI Prudential Life Insurance Co LtdEquity0.94 Cr0.95%
Eternal LtdEquity0.93 Cr0.95%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.92 Cr0.94%
Indian Hotels Co LtdEquity0.92 Cr0.93%
Tata Motors LtdEquity0.92 Cr0.93%
Cash And Other Net Current AssetsCash-0.81 Cr0.82%

Allocation By Market Cap (Equity)

Large Cap Stocks

92.16%

Mid Cap Stocks

6.94%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services23.55 Cr23.81%
Consumer Cyclical14.53 Cr14.69%
Basic Materials10.89 Cr11.01%
Consumer Defensive9.86 Cr9.97%
Industrials8.97 Cr9.07%
Utilities7.93 Cr8.01%
Healthcare6.77 Cr6.85%
Technology5.8 Cr5.86%
Energy5.79 Cr5.86%
Communication Services1.97 Cr2.00%
Real Estate1.95 Cr1.97%

Risk & Performance Ratios

Standard Deviation

This fund

16.28%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.51

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Rohit Seksaria

Rohit Seksaria

Since January 2022

AA

Ashish Aggarwal

Since January 2022

Additional Scheme Detailsas of 31st March 2025

ISIN
INF173K01AG2
Expense Ratio
1.08%
Exit Load
No Charges
Fund Size
₹99 Cr
Age
25 years 9 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty100 Equal Weight TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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DSP BSE Sensex Next 30 ETF

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About the AMC

Sundaram Mutual Fund

Sundaram Mutual Fund

Total AUM

₹62,799 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

1.2%1.0%₹2484.29 Cr13.2%
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹27.20 Cr1.5%
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%₹12.29 Cr6.6%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹67.63 Cr-0.2%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹30.07 Cr0.6%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹19.67 Cr1.1%
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%₹32.10 Cr0.2%
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

1.2%0.0%₹32.63 Cr0.5%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2615.39 Cr8.0%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.2%1.0%₹862.57 Cr4.0%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.8%1.0%₹5618.99 Cr9.6%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5477.41 Cr7.4%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹342.03 Cr8.5%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.8%0.0%₹976.11 Cr9.7%
Sundaram Focused Fund Direct Growth

Very High Risk

1.4%0.0%₹1043.92 Cr4.9%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.5%0.0%₹98.89 Cr3.4%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹201.91 Cr9.9%
Sundaram Ultra Short Duration Fund Direct Growth

Moderate Risk

0.2%0.0%₹1723.33 Cr7.9%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1288.19 Cr6.5%
Sundaram Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹1490.89 Cr9.1%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3297.44 Cr5.8%
Sundaram Services Fund Direct Growth

Very High Risk

0.8%1.0%₹3745.64 Cr15.5%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1956.65 Cr9.4%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹1291.61 Cr8.0%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.4%1.0%₹42.78 Cr9.1%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

2.3%0.0%₹882.01 Cr0.8%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%0.0%₹1415.22 Cr13.0%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹352.67 Cr9.7%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹6380.97 Cr7.9%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.2%1.0%₹110.90 Cr4.4%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹698.93 Cr9.9%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderately High risk

1.5%0.0%₹27.07 Cr9.8%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2955.26 Cr2.3%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.7%0.0%₹1427.77 Cr7.2%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%0.0%₹1445.25 Cr12.6%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11332.71 Cr12.4%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹472.92 Cr6.6%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹289.87 Cr8.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Sundaram Nifty 100 Equal Weight Fund Regular Growth, as of 25-Apr-2025, is ₹164.37.
The fund has generated 2.86% over the last 1 year and 14.96% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.09% in equities, 0.00% in bonds, and 0.91% in cash and cash equivalents.
The fund managers responsible for Sundaram Nifty 100 Equal Weight Fund Regular Growth are:-
  1. Rohit Seksaria
  2. Ashish Aggarwal

Fund Overview

Fund Size

Fund Size

₹99 Cr

Expense Ratio

Expense Ratio

1.08%

ISIN

ISIN

INF173K01AG2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

27 Jul 1999

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Sundaram Nifty 100 Equal Weight Fund Regular Growth is a Index Funds mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 25 years, 9 months and 1 days, having been launched on 27-Jul-99.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹164.37, Assets Under Management (AUM) of 98.89 Crores, and an expense ratio of 1.08%.
  • The fund's asset allocation comprises around 99.09% in equities, 0.00% in debts, and 0.91% in cash & cash equivalents.
  • You can start investing in Sundaram Nifty 100 Equal Weight Fund Regular Growth with a SIP of ₹1000 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

+2.86%

(Cat Avg.)

3 Years

+14.96%

(Cat Avg.)

5 Years

+24.59%

(Cat Avg.)

10 Years

+11.17%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity97.99 Cr99.09%
Others0.9 Cr0.91%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement1.71 Cr1.73%
Adani Energy Solutions LtdEquity1.03 Cr1.05%
Bajaj Housing Finance LtdEquity1.02 Cr1.03%
IndusInd Bank LtdEquity1.02 Cr1.03%
Siemens LtdEquity1.02 Cr1.03%
United Spirits LtdEquity1.02 Cr1.03%
Varun Beverages LtdEquity1.02 Cr1.03%
Ambuja Cements LtdEquity1.02 Cr1.03%
Bajaj Finserv LtdEquity1.01 Cr1.03%
Bosch LtdEquity1.01 Cr1.02%
Bank of BarodaEquity1.01 Cr1.02%
InterGlobe Aviation LtdEquity1.01 Cr1.02%
Adani Green Energy LtdEquity1.01 Cr1.02%
Havells India LtdEquity1.01 Cr1.02%
Hindustan Aeronautics Ltd Ordinary SharesEquity1 Cr1.02%
Hero MotoCorp LtdEquity1 Cr1.02%
Punjab National BankEquity1 Cr1.01%
Grasim Industries LtdEquity1 Cr1.01%
HDFC Life Insurance Co LtdEquity1 Cr1.01%
GAIL (India) LtdEquity1 Cr1.01%
Trent LtdEquity1 Cr1.01%
Godrej Consumer Products LtdEquity1 Cr1.01%
Power Grid Corp Of India LtdEquity1 Cr1.01%
UltraTech Cement LtdEquity1 Cr1.01%
HDFC Bank LtdEquity0.99 Cr1.00%
Vedanta LtdEquity0.99 Cr1.00%
ABB India LtdEquity0.99 Cr1.00%
CG Power & Industrial Solutions LtdEquity0.99 Cr1.00%
Larsen & Toubro LtdEquity0.99 Cr1.00%
ICICI Lombard General Insurance Co LtdEquity0.99 Cr1.00%
Pidilite Industries LtdEquity0.99 Cr1.00%
Info Edge (India) LtdEquity0.99 Cr1.00%
Tata Power Co LtdEquity0.99 Cr1.00%
Shree Cement LtdEquity0.99 Cr1.00%
Adani Power LtdEquity0.99 Cr1.00%
Mahindra & Mahindra LtdEquity0.99 Cr1.00%
Jindal Steel & Power LtdEquity0.99 Cr1.00%
Life Insurance Corporation of IndiaEquity0.99 Cr1.00%
Macrotech Developers LtdEquity0.99 Cr1.00%
Bharti Airtel LtdEquity0.98 Cr1.00%
Dabur India LtdEquity0.98 Cr1.00%
Hyundai Motor India LtdEquity0.98 Cr0.99%
Titan Co LtdEquity0.98 Cr0.99%
Divi's Laboratories LtdEquity0.98 Cr0.99%
Adani Enterprises LtdEquity0.98 Cr0.99%
Tata Consumer Products LtdEquity0.98 Cr0.99%
TVS Motor Co LtdEquity0.98 Cr0.99%
Bajaj Finance LtdEquity0.98 Cr0.99%
Hindalco Industries LtdEquity0.98 Cr0.99%
Canara BankEquity0.98 Cr0.99%
ICICI Bank LtdEquity0.98 Cr0.99%
Adani Ports & Special Economic Zone LtdEquity0.98 Cr0.99%
JSW Steel LtdEquity0.98 Cr0.99%
Asian Paints LtdEquity0.98 Cr0.99%
Cholamandalam Investment and Finance Co LtdEquity0.98 Cr0.99%
Avenue Supermarts LtdEquity0.98 Cr0.99%
State Bank of IndiaEquity0.98 Cr0.99%
SBI Life Insurance Co LtdEquity0.98 Cr0.99%
Britannia Industries LtdEquity0.98 Cr0.99%
Bharat Electronics LtdEquity0.98 Cr0.99%
Bajaj Holdings and Investment LtdEquity0.98 Cr0.99%
Tata Consultancy Services LtdEquity0.97 Cr0.98%
Coal India LtdEquity0.97 Cr0.98%
Tata Steel LtdEquity0.97 Cr0.98%
Sun Pharmaceuticals Industries LtdEquity0.97 Cr0.98%
HCL Technologies LtdEquity0.97 Cr0.98%
Torrent Pharmaceuticals LtdEquity0.97 Cr0.98%
ITC LtdEquity0.97 Cr0.98%
Apollo Hospitals Enterprise LtdEquity0.97 Cr0.98%
Shriram Finance LtdEquity0.97 Cr0.98%
Kotak Mahindra Bank LtdEquity0.97 Cr0.98%
Wipro LtdEquity0.97 Cr0.98%
Axis Bank LtdEquity0.97 Cr0.98%
LTIMindtree LtdEquity0.97 Cr0.98%
Dr Reddy's Laboratories LtdEquity0.97 Cr0.98%
Power Finance Corp LtdEquity0.97 Cr0.98%
Bajaj Auto LtdEquity0.97 Cr0.98%
Samvardhana Motherson International LtdEquity0.97 Cr0.98%
Nestle India LtdEquity0.97 Cr0.98%
Hindustan Unilever LtdEquity0.97 Cr0.98%
Reliance Industries LtdEquity0.96 Cr0.98%
Indian Oil Corp LtdEquity0.96 Cr0.97%
Eicher Motors LtdEquity0.96 Cr0.97%
DLF LtdEquity0.96 Cr0.97%
Jio Financial Services LtdEquity0.96 Cr0.97%
Infosys LtdEquity0.96 Cr0.97%
Tech Mahindra LtdEquity0.96 Cr0.97%
JSW Energy LtdEquity0.96 Cr0.97%
Oil & Natural Gas Corp LtdEquity0.96 Cr0.97%
NTPC LtdEquity0.96 Cr0.97%
Maruti Suzuki India LtdEquity0.96 Cr0.97%
Bharat Petroleum Corp LtdEquity0.95 Cr0.96%
Cipla LtdEquity0.95 Cr0.96%
Zydus Lifesciences LtdEquity0.95 Cr0.96%
Swiggy LtdEquity0.95 Cr0.96%
REC LtdEquity0.95 Cr0.96%
ICICI Prudential Life Insurance Co LtdEquity0.94 Cr0.95%
Eternal LtdEquity0.93 Cr0.95%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.92 Cr0.94%
Indian Hotels Co LtdEquity0.92 Cr0.93%
Tata Motors LtdEquity0.92 Cr0.93%
Cash And Other Net Current AssetsCash-0.81 Cr0.82%

Allocation By Market Cap (Equity)

Large Cap Stocks

92.16%

Mid Cap Stocks

6.94%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services23.55 Cr23.81%
Consumer Cyclical14.53 Cr14.69%
Basic Materials10.89 Cr11.01%
Consumer Defensive9.86 Cr9.97%
Industrials8.97 Cr9.07%
Utilities7.93 Cr8.01%
Healthcare6.77 Cr6.85%
Technology5.8 Cr5.86%
Energy5.79 Cr5.86%
Communication Services1.97 Cr2.00%
Real Estate1.95 Cr1.97%

Risk & Performance Ratios

Standard Deviation

This fund

16.28%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.51

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Rohit Seksaria

Rohit Seksaria

Since January 2022

AA

Ashish Aggarwal

Since January 2022

Additional Scheme Detailsas of 31st March 2025

ISIN
INF173K01AG2
Expense Ratio
1.08%
Exit Load
No Charges
Fund Size
₹99 Cr
Age
25 years 9 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty100 Equal Weight TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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About the AMC

Sundaram Mutual Fund

Sundaram Mutual Fund

Total AUM

₹62,799 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

1.2%1.0%₹2484.29 Cr13.2%
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹27.20 Cr1.5%
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%₹12.29 Cr6.6%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹67.63 Cr-0.2%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹30.07 Cr0.6%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹19.67 Cr1.1%
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%₹32.10 Cr0.2%
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

1.2%0.0%₹32.63 Cr0.5%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2615.39 Cr8.0%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.2%1.0%₹862.57 Cr4.0%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.8%1.0%₹5618.99 Cr9.6%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5477.41 Cr7.4%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹342.03 Cr8.5%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.8%0.0%₹976.11 Cr9.7%
Sundaram Focused Fund Direct Growth

Very High Risk

1.4%0.0%₹1043.92 Cr4.9%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.5%0.0%₹98.89 Cr3.4%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹201.91 Cr9.9%
Sundaram Ultra Short Duration Fund Direct Growth

Moderate Risk

0.2%0.0%₹1723.33 Cr7.9%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1288.19 Cr6.5%
Sundaram Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹1490.89 Cr9.1%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3297.44 Cr5.8%
Sundaram Services Fund Direct Growth

Very High Risk

0.8%1.0%₹3745.64 Cr15.5%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1956.65 Cr9.4%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹1291.61 Cr8.0%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.4%1.0%₹42.78 Cr9.1%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

2.3%0.0%₹882.01 Cr0.8%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%0.0%₹1415.22 Cr13.0%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹352.67 Cr9.7%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹6380.97 Cr7.9%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.2%1.0%₹110.90 Cr4.4%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹698.93 Cr9.9%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderately High risk

1.5%0.0%₹27.07 Cr9.8%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2955.26 Cr2.3%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.7%0.0%₹1427.77 Cr7.2%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%0.0%₹1445.25 Cr12.6%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11332.71 Cr12.4%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹472.92 Cr6.6%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹289.87 Cr8.0%

Still got questions?
We're here to help.

The NAV of Sundaram Nifty 100 Equal Weight Fund Regular Growth, as of 25-Apr-2025, is ₹164.37.
The fund has generated 2.86% over the last 1 year and 14.96% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.09% in equities, 0.00% in bonds, and 0.91% in cash and cash equivalents.
The fund managers responsible for Sundaram Nifty 100 Equal Weight Fund Regular Growth are:-
  1. Rohit Seksaria
  2. Ashish Aggarwal
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