Loading...
Sundaram Nifty 100 Equal Weight Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (12-Sep-25)
₹185.830.29%1D
Returns (Since Inception)
12.73%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹108 Cr
Expense Ratio
0.61%
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 12 years, 8 months and 14 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹185.83, Assets Under Management (AUM) of 108.17 Crores, and an expense ratio of 0.61%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹185.83, Assets Under Management (AUM) of 108.17 Crores, and an expense ratio of 0.61%.
- Sundaram Nifty 100 Equal Weight Fund Direct Growth has given a CAGR return of 12.73% since inception.
- The fund's asset allocation comprises around 98.80% in equities, 0.00% in debts, and 1.18% 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
-3.97%
— (Cat Avg.)
3 Years
+15.94%
— (Cat Avg.)
5 Years
+21.33%
— (Cat Avg.)
10 Years
+13.07%
— (Cat Avg.)
Since Inception
+12.73%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹106.88 Cr | 98.80% |
| Others | ₹1.28 Cr | 1.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bosch Ltd | Equity | ₹1.36 Cr | 1.26% |
| Eternal Ltd | Equity | ₹1.32 Cr | 1.22% |
| Hero MotoCorp Ltd | Equity | ₹1.31 Cr | 1.21% |
| Maruti Suzuki India Ltd | Equity | ₹1.29 Cr | 1.19% |
| Hindustan Unilever Ltd | Equity | ₹1.28 Cr | 1.18% |
| Hyundai Motor India Ltd | Equity | ₹1.24 Cr | 1.15% |
| TVS Motor Co Ltd | Equity | ₹1.24 Cr | 1.14% |
| Asian Paints Ltd | Equity | ₹1.22 Cr | 1.13% |
| Treps | Cash - Repurchase Agreement | ₹1.22 Cr | 1.13% |
| Avenue Supermarts Ltd | Equity | ₹1.21 Cr | 1.12% |
| Eicher Motors Ltd | Equity | ₹1.21 Cr | 1.11% |
| Dabur India Ltd | Equity | ₹1.2 Cr | 1.11% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.2 Cr | 1.11% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.19 Cr | 1.10% |
| UltraTech Cement Ltd | Equity | ₹1.19 Cr | 1.10% |
| Adani Power Ltd | Equity | ₹1.18 Cr | 1.08% |
| Varun Beverages Ltd | Equity | ₹1.17 Cr | 1.08% |
| Cipla Ltd | Equity | ₹1.15 Cr | 1.06% |
| Godrej Consumer Products Ltd | Equity | ₹1.15 Cr | 1.06% |
| Hindalco Industries Ltd | Equity | ₹1.15 Cr | 1.06% |
| Swiggy Ltd | Equity | ₹1.14 Cr | 1.05% |
| Bajaj Auto Ltd | Equity | ₹1.13 Cr | 1.04% |
| Jindal Steel Ltd | Equity | ₹1.12 Cr | 1.04% |
| Britannia Industries Ltd | Equity | ₹1.12 Cr | 1.03% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.12 Cr | 1.03% |
| Pidilite Industries Ltd | Equity | ₹1.11 Cr | 1.03% |
| Jio Financial Services Ltd | Equity | ₹1.11 Cr | 1.03% |
| Shree Cement Ltd | Equity | ₹1.11 Cr | 1.03% |
| Zydus Lifesciences Ltd | Equity | ₹1.11 Cr | 1.02% |
| JSW Steel Ltd | Equity | ₹1.1 Cr | 1.02% |
| Ambuja Cements Ltd | Equity | ₹1.1 Cr | 1.02% |
| NTPC Ltd | Equity | ₹1.1 Cr | 1.01% |
| Mahindra & Mahindra Ltd | Equity | ₹1.1 Cr | 1.01% |
| Larsen & Toubro Ltd | Equity | ₹1.09 Cr | 1.01% |
| Tata Steel Ltd | Equity | ₹1.09 Cr | 1.00% |
| Havells India Ltd | Equity | ₹1.08 Cr | 1.00% |
| Tata Motors Ltd | Equity | ₹1.08 Cr | 1.00% |
| State Bank of India | Equity | ₹1.08 Cr | 1.00% |
| ICICI Bank Ltd | Equity | ₹1.08 Cr | 1.00% |
| ITC Ltd | Equity | ₹1.08 Cr | 1.00% |
| Titan Co Ltd | Equity | ₹1.08 Cr | 1.00% |
| Grasim Industries Ltd | Equity | ₹1.08 Cr | 0.99% |
| Indian Hotels Co Ltd | Equity | ₹1.08 Cr | 0.99% |
| SBI Life Insurance Co Ltd | Equity | ₹1.07 Cr | 0.99% |
| InterGlobe Aviation Ltd | Equity | ₹1.07 Cr | 0.99% |
| Bharti Airtel Ltd | Equity | ₹1.06 Cr | 0.98% |
| Tata Consumer Products Ltd | Equity | ₹1.06 Cr | 0.98% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.06 Cr | 0.98% |
| JSW Energy Ltd | Equity | ₹1.06 Cr | 0.98% |
| HDFC Bank Ltd | Equity | ₹1.06 Cr | 0.98% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.06 Cr | 0.98% |
| Nestle India Ltd | Equity | ₹1.06 Cr | 0.98% |
| Indian Oil Corp Ltd | Equity | ₹1.06 Cr | 0.98% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.06 Cr | 0.98% |
| Coal India Ltd | Equity | ₹1.05 Cr | 0.97% |
| Vedanta Ltd | Equity | ₹1.05 Cr | 0.97% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.05 Cr | 0.97% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.04 Cr | 0.96% |
| Bajaj Finance Ltd | Equity | ₹1.04 Cr | 0.96% |
| Bank of Baroda | Equity | ₹1.04 Cr | 0.96% |
| Power Grid Corp Of India Ltd | Equity | ₹1.04 Cr | 0.96% |
| Bajaj Finserv Ltd | Equity | ₹1.04 Cr | 0.96% |
| LTIMindtree Ltd | Equity | ₹1.04 Cr | 0.96% |
| GAIL (India) Ltd | Equity | ₹1.03 Cr | 0.96% |
| Siemens Ltd | Equity | ₹1.03 Cr | 0.96% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.03 Cr | 0.95% |
| Tata Power Co Ltd | Equity | ₹1.03 Cr | 0.95% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.02 Cr | 0.94% |
| Wipro Ltd | Equity | ₹1.02 Cr | 0.94% |
| Reliance Industries Ltd | Equity | ₹1.01 Cr | 0.94% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.01 Cr | 0.93% |
| Punjab National Bank | Equity | ₹1.01 Cr | 0.93% |
| Divi's Laboratories Ltd | Equity | ₹1.01 Cr | 0.93% |
| Adani Green Energy Ltd | Equity | ₹1.01 Cr | 0.93% |
| Bajaj Housing Finance Ltd | Equity | ₹1 Cr | 0.93% |
| Canara Bank | Equity | ₹1 Cr | 0.92% |
| Info Edge (India) Ltd | Equity | ₹1 Cr | 0.92% |
| Infosys Ltd | Equity | ₹1 Cr | 0.92% |
| Power Finance Corp Ltd | Equity | ₹1 Cr | 0.92% |
| United Spirits Ltd | Equity | ₹1 Cr | 0.92% |
| Samvardhana Motherson International Ltd | Equity | ₹1 Cr | 0.92% |
| Adani Energy Solutions Ltd | Equity | ₹0.99 Cr | 0.91% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.99 Cr | 0.91% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.99 Cr | 0.91% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.99 Cr | 0.91% |
| Bharat Electronics Ltd | Equity | ₹0.99 Cr | 0.91% |
| Adani Enterprises Ltd | Equity | ₹0.98 Cr | 0.91% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.98 Cr | 0.90% |
| Tata Consultancy Services Ltd | Equity | ₹0.98 Cr | 0.90% |
| Life Insurance Corporation of India | Equity | ₹0.97 Cr | 0.89% |
| IndusInd Bank Ltd | Equity | ₹0.96 Cr | 0.89% |
| REC Ltd | Equity | ₹0.96 Cr | 0.89% |
| DLF Ltd | Equity | ₹0.96 Cr | 0.88% |
| Axis Bank Ltd | Equity | ₹0.95 Cr | 0.88% |
| Tech Mahindra Ltd | Equity | ₹0.95 Cr | 0.88% |
| Trent Ltd | Equity | ₹0.95 Cr | 0.87% |
| Shriram Finance Ltd | Equity | ₹0.93 Cr | 0.86% |
| HCL Technologies Ltd | Equity | ₹0.93 Cr | 0.86% |
| Lodha Developers Ltd | Equity | ₹0.92 Cr | 0.85% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.85% |
| ABB India Ltd | Equity | ₹0.92 Cr | 0.85% |
| Cash And Other Net Current Assets | Cash - Collateral | ₹0.06 Cr | 0.05% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.02 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
89.52%
Mid Cap Stocks
9.28%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹24.29 Cr | 22.43% |
| Consumer Cyclical | ₹17.51 Cr | 16.16% |
| Basic Materials | ₹12.33 Cr | 11.38% |
| Consumer Defensive | ₹11.32 Cr | 10.45% |
| Industrials | ₹9.32 Cr | 8.60% |
| Utilities | ₹8.43 Cr | 7.78% |
| Healthcare | ₹7.75 Cr | 7.15% |
| Energy | ₹6.22 Cr | 5.74% |
| Technology | ₹5.91 Cr | 5.46% |
| Communication Services | ₹2.07 Cr | 1.91% |
| Real Estate | ₹1.87 Cr | 1.73% |
Risk & Performance Ratios
Standard Deviation
This fund
14.51%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.60
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 August 2025
ISIN INF173K01EZ4 | Expense Ratio 0.61% | Exit Load No Charges | Fund Size ₹108 Cr | Age 12 years 8 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
About the AMC
Sundaram Mutual Fund
Total AUM
₹71,751 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
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 12-Sep-2025, is ₹185.83.
What are the returns of Sundaram Nifty 100 Equal Weight Fund Direct Growth?
The fund has generated -3.97% over the last 1 year and 15.94% 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 98.80% in equities, 0.00% in bonds, and 1.18% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Sundaram Nifty 100 Equal Weight Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (12-Sep-25)
₹185.830.29%1D
Returns (Since Inception)
12.73%
Rated ★4.3+ on
Fund Overview
Fund Size
₹108 Cr
Expense Ratio
0.61%
ISIN
INF173K01EZ4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
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 12 years, 8 months and 14 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹185.83, Assets Under Management (AUM) of 108.17 Crores, and an expense ratio of 0.61%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹185.83, Assets Under Management (AUM) of 108.17 Crores, and an expense ratio of 0.61%.
- Sundaram Nifty 100 Equal Weight Fund Direct Growth has given a CAGR return of 12.73% since inception.
- The fund's asset allocation comprises around 98.80% in equities, 0.00% in debts, and 1.18% 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
-3.97%
— (Cat Avg.)
3 Years
+15.94%
— (Cat Avg.)
5 Years
+21.33%
— (Cat Avg.)
10 Years
+13.07%
— (Cat Avg.)
Since Inception
+12.73%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹106.88 Cr | 98.80% |
| Others | ₹1.28 Cr | 1.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bosch Ltd | Equity | ₹1.36 Cr | 1.26% |
| Eternal Ltd | Equity | ₹1.32 Cr | 1.22% |
| Hero MotoCorp Ltd | Equity | ₹1.31 Cr | 1.21% |
| Maruti Suzuki India Ltd | Equity | ₹1.29 Cr | 1.19% |
| Hindustan Unilever Ltd | Equity | ₹1.28 Cr | 1.18% |
| Hyundai Motor India Ltd | Equity | ₹1.24 Cr | 1.15% |
| TVS Motor Co Ltd | Equity | ₹1.24 Cr | 1.14% |
| Asian Paints Ltd | Equity | ₹1.22 Cr | 1.13% |
| Treps | Cash - Repurchase Agreement | ₹1.22 Cr | 1.13% |
| Avenue Supermarts Ltd | Equity | ₹1.21 Cr | 1.12% |
| Eicher Motors Ltd | Equity | ₹1.21 Cr | 1.11% |
| Dabur India Ltd | Equity | ₹1.2 Cr | 1.11% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.2 Cr | 1.11% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.19 Cr | 1.10% |
| UltraTech Cement Ltd | Equity | ₹1.19 Cr | 1.10% |
| Adani Power Ltd | Equity | ₹1.18 Cr | 1.08% |
| Varun Beverages Ltd | Equity | ₹1.17 Cr | 1.08% |
| Cipla Ltd | Equity | ₹1.15 Cr | 1.06% |
| Godrej Consumer Products Ltd | Equity | ₹1.15 Cr | 1.06% |
| Hindalco Industries Ltd | Equity | ₹1.15 Cr | 1.06% |
| Swiggy Ltd | Equity | ₹1.14 Cr | 1.05% |
| Bajaj Auto Ltd | Equity | ₹1.13 Cr | 1.04% |
| Jindal Steel Ltd | Equity | ₹1.12 Cr | 1.04% |
| Britannia Industries Ltd | Equity | ₹1.12 Cr | 1.03% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.12 Cr | 1.03% |
| Pidilite Industries Ltd | Equity | ₹1.11 Cr | 1.03% |
| Jio Financial Services Ltd | Equity | ₹1.11 Cr | 1.03% |
| Shree Cement Ltd | Equity | ₹1.11 Cr | 1.03% |
| Zydus Lifesciences Ltd | Equity | ₹1.11 Cr | 1.02% |
| JSW Steel Ltd | Equity | ₹1.1 Cr | 1.02% |
| Ambuja Cements Ltd | Equity | ₹1.1 Cr | 1.02% |
| NTPC Ltd | Equity | ₹1.1 Cr | 1.01% |
| Mahindra & Mahindra Ltd | Equity | ₹1.1 Cr | 1.01% |
| Larsen & Toubro Ltd | Equity | ₹1.09 Cr | 1.01% |
| Tata Steel Ltd | Equity | ₹1.09 Cr | 1.00% |
| Havells India Ltd | Equity | ₹1.08 Cr | 1.00% |
| Tata Motors Ltd | Equity | ₹1.08 Cr | 1.00% |
| State Bank of India | Equity | ₹1.08 Cr | 1.00% |
| ICICI Bank Ltd | Equity | ₹1.08 Cr | 1.00% |
| ITC Ltd | Equity | ₹1.08 Cr | 1.00% |
| Titan Co Ltd | Equity | ₹1.08 Cr | 1.00% |
| Grasim Industries Ltd | Equity | ₹1.08 Cr | 0.99% |
| Indian Hotels Co Ltd | Equity | ₹1.08 Cr | 0.99% |
| SBI Life Insurance Co Ltd | Equity | ₹1.07 Cr | 0.99% |
| InterGlobe Aviation Ltd | Equity | ₹1.07 Cr | 0.99% |
| Bharti Airtel Ltd | Equity | ₹1.06 Cr | 0.98% |
| Tata Consumer Products Ltd | Equity | ₹1.06 Cr | 0.98% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.06 Cr | 0.98% |
| JSW Energy Ltd | Equity | ₹1.06 Cr | 0.98% |
| HDFC Bank Ltd | Equity | ₹1.06 Cr | 0.98% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.06 Cr | 0.98% |
| Nestle India Ltd | Equity | ₹1.06 Cr | 0.98% |
| Indian Oil Corp Ltd | Equity | ₹1.06 Cr | 0.98% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.06 Cr | 0.98% |
| Coal India Ltd | Equity | ₹1.05 Cr | 0.97% |
| Vedanta Ltd | Equity | ₹1.05 Cr | 0.97% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.05 Cr | 0.97% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.04 Cr | 0.96% |
| Bajaj Finance Ltd | Equity | ₹1.04 Cr | 0.96% |
| Bank of Baroda | Equity | ₹1.04 Cr | 0.96% |
| Power Grid Corp Of India Ltd | Equity | ₹1.04 Cr | 0.96% |
| Bajaj Finserv Ltd | Equity | ₹1.04 Cr | 0.96% |
| LTIMindtree Ltd | Equity | ₹1.04 Cr | 0.96% |
| GAIL (India) Ltd | Equity | ₹1.03 Cr | 0.96% |
| Siemens Ltd | Equity | ₹1.03 Cr | 0.96% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.03 Cr | 0.95% |
| Tata Power Co Ltd | Equity | ₹1.03 Cr | 0.95% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.02 Cr | 0.94% |
| Wipro Ltd | Equity | ₹1.02 Cr | 0.94% |
| Reliance Industries Ltd | Equity | ₹1.01 Cr | 0.94% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.01 Cr | 0.93% |
| Punjab National Bank | Equity | ₹1.01 Cr | 0.93% |
| Divi's Laboratories Ltd | Equity | ₹1.01 Cr | 0.93% |
| Adani Green Energy Ltd | Equity | ₹1.01 Cr | 0.93% |
| Bajaj Housing Finance Ltd | Equity | ₹1 Cr | 0.93% |
| Canara Bank | Equity | ₹1 Cr | 0.92% |
| Info Edge (India) Ltd | Equity | ₹1 Cr | 0.92% |
| Infosys Ltd | Equity | ₹1 Cr | 0.92% |
| Power Finance Corp Ltd | Equity | ₹1 Cr | 0.92% |
| United Spirits Ltd | Equity | ₹1 Cr | 0.92% |
| Samvardhana Motherson International Ltd | Equity | ₹1 Cr | 0.92% |
| Adani Energy Solutions Ltd | Equity | ₹0.99 Cr | 0.91% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.99 Cr | 0.91% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.99 Cr | 0.91% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.99 Cr | 0.91% |
| Bharat Electronics Ltd | Equity | ₹0.99 Cr | 0.91% |
| Adani Enterprises Ltd | Equity | ₹0.98 Cr | 0.91% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.98 Cr | 0.90% |
| Tata Consultancy Services Ltd | Equity | ₹0.98 Cr | 0.90% |
| Life Insurance Corporation of India | Equity | ₹0.97 Cr | 0.89% |
| IndusInd Bank Ltd | Equity | ₹0.96 Cr | 0.89% |
| REC Ltd | Equity | ₹0.96 Cr | 0.89% |
| DLF Ltd | Equity | ₹0.96 Cr | 0.88% |
| Axis Bank Ltd | Equity | ₹0.95 Cr | 0.88% |
| Tech Mahindra Ltd | Equity | ₹0.95 Cr | 0.88% |
| Trent Ltd | Equity | ₹0.95 Cr | 0.87% |
| Shriram Finance Ltd | Equity | ₹0.93 Cr | 0.86% |
| HCL Technologies Ltd | Equity | ₹0.93 Cr | 0.86% |
| Lodha Developers Ltd | Equity | ₹0.92 Cr | 0.85% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.85% |
| ABB India Ltd | Equity | ₹0.92 Cr | 0.85% |
| Cash And Other Net Current Assets | Cash - Collateral | ₹0.06 Cr | 0.05% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.02 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
89.52%
Mid Cap Stocks
9.28%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹24.29 Cr | 22.43% |
| Consumer Cyclical | ₹17.51 Cr | 16.16% |
| Basic Materials | ₹12.33 Cr | 11.38% |
| Consumer Defensive | ₹11.32 Cr | 10.45% |
| Industrials | ₹9.32 Cr | 8.60% |
| Utilities | ₹8.43 Cr | 7.78% |
| Healthcare | ₹7.75 Cr | 7.15% |
| Energy | ₹6.22 Cr | 5.74% |
| Technology | ₹5.91 Cr | 5.46% |
| Communication Services | ₹2.07 Cr | 1.91% |
| Real Estate | ₹1.87 Cr | 1.73% |
Risk & Performance Ratios
Standard Deviation
This fund
14.51%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.60
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 August 2025
ISIN INF173K01EZ4 | Expense Ratio 0.61% | Exit Load No Charges | Fund Size ₹108 Cr | Age 12 years 8 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
About the AMC
Sundaram Mutual Fund
Total AUM
₹71,751 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Related Articles
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 12-Sep-2025, is ₹185.83.
What are the returns of Sundaram Nifty 100 Equal Weight Fund Direct Growth?
The fund has generated -3.97% over the last 1 year and 15.94% 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 98.80% in equities, 0.00% in bonds, and 1.18% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
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.
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.
Get your portfolio reviewed by experts
