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Sundaram Nifty 100 Equal Weight Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (21-Nov-24)
₹163.19-1.75%1D
Returns (Since Inception)
0.00%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹95 Cr
Expense Ratio
1.03%
ISIN
INF173K01AG2
Minimum SIP
₹1,000
Exit Load
No Charges
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, 3 months and 26 days, having been launched on 27-Jul-99.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹163.19, Assets Under Management (AUM) of 94.93 Crores, and an expense ratio of 1.03%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹163.19, Assets Under Management (AUM) of 94.93 Crores, and an expense ratio of 1.03%.
- 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 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
+28.23%
— (Cat Avg.)
3 Years
+13.41%
— (Cat Avg.)
5 Years
+17.84%
— (Cat Avg.)
10 Years
+10.84%
— (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)
Large Cap Stocks
95.47%
Mid Cap Stocks
3.96%
Small Cap Stocks
--
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
Standard Deviation
This fund
14.91%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Rohit Seksaria
Since January 2022
AA
Ashish Aggarwal
Since January 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF173K01AG2 | Expense Ratio 1.03% | Exit Load No Charges | Fund Size ₹95 Cr | Age 25 years 3 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
Total AUM
₹68,313 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Sundaram Nifty 100 Equal Weight Fund Regular Growth?
The NAV of Sundaram Nifty 100 Equal Weight Fund Regular Growth, as of 21-Nov-2024, is ₹163.19.
What are the returns of Sundaram Nifty 100 Equal Weight Fund Regular Growth?
The fund has generated 28.23% over the last 1 year and 13.41% 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 Regular 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 Regular Growth?
The fund managers responsible for Sundaram Nifty 100 Equal Weight Fund Regular 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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.