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Sundaram Nifty 100 Equal Weight Fund Direct Growth
EquityIndex FundsHigh Risk
Direct
NAV (05-Dec-25)
₹188.820.37%1D
Returns (Since Inception)
12.63%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹131 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, 11 months and 6 days, having been launched on 01-Jan-13.
As of 05-Dec-25, it has a Net Asset Value (NAV) of ₹188.82, Assets Under Management (AUM) of 131.46 Crores, and an expense ratio of 0.61%.
As of 05-Dec-25, it has a Net Asset Value (NAV) of ₹188.82, Assets Under Management (AUM) of 131.46 Crores, and an expense ratio of 0.61%.
- Sundaram Nifty 100 Equal Weight Fund Direct Growth has given a CAGR return of 12.63% since inception.
- The fund's asset allocation comprises around 99.62% in equities, 0.00% in debts, and 0.37% 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
+3.42%
— (Cat Avg.)
3 Years
+16.47%
— (Cat Avg.)
5 Years
+17.95%
— (Cat Avg.)
10 Years
+13.26%
— (Cat Avg.)
Since Inception
+12.63%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹130.95 Cr | 99.62% |
| Others | ₹0.49 Cr | 0.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Shriram Finance Ltd | Equity | ₹1.57 Cr | 1.19% |
| Divi's Laboratories Ltd | Equity | ₹1.46 Cr | 1.11% |
| Hindalco Industries Ltd | Equity | ₹1.46 Cr | 1.11% |
| Indian Oil Corp Ltd | Equity | ₹1.45 Cr | 1.10% |
| Canara Bank | Equity | ₹1.44 Cr | 1.09% |
| Titan Co Ltd | Equity | ₹1.42 Cr | 1.08% |
| Larsen & Toubro Ltd | Equity | ₹1.42 Cr | 1.08% |
| Punjab National Bank | Equity | ₹1.42 Cr | 1.08% |
| Adani Energy Solutions Ltd | Equity | ₹1.41 Cr | 1.07% |
| LTIMindtree Ltd | Equity | ₹1.41 Cr | 1.07% |
| Bank of Baroda | Equity | ₹1.4 Cr | 1.07% |
| State Bank of India | Equity | ₹1.39 Cr | 1.06% |
| SBI Life Insurance Co Ltd | Equity | ₹1.39 Cr | 1.06% |
| HCL Technologies Ltd | Equity | ₹1.39 Cr | 1.05% |
| Reliance Industries Ltd | Equity | ₹1.38 Cr | 1.05% |
| Nestle India Ltd | Equity | ₹1.38 Cr | 1.05% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.38 Cr | 1.05% |
| United Spirits Ltd | Equity | ₹1.38 Cr | 1.05% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.38 Cr | 1.05% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.37 Cr | 1.04% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.37 Cr | 1.04% |
| Bharti Airtel Ltd | Equity | ₹1.37 Cr | 1.04% |
| Vedanta Ltd | Equity | ₹1.36 Cr | 1.04% |
| Bharat Electronics Ltd | Equity | ₹1.36 Cr | 1.04% |
| Tata Steel Ltd | Equity | ₹1.36 Cr | 1.03% |
| Adani Power Ltd | Equity | ₹1.35 Cr | 1.03% |
| Axis Bank Ltd | Equity | ₹1.35 Cr | 1.03% |
| GAIL (India) Ltd | Equity | ₹1.35 Cr | 1.02% |
| Adani Green Energy Ltd | Equity | ₹1.35 Cr | 1.02% |
| Tata Power Co Ltd | Equity | ₹1.34 Cr | 1.02% |
| ITC Ltd | Equity | ₹1.34 Cr | 1.02% |
| DLF Ltd | Equity | ₹1.34 Cr | 1.02% |
| JSW Steel Ltd | Equity | ₹1.34 Cr | 1.02% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.34 Cr | 1.02% |
| Asian Paints Ltd | Equity | ₹1.34 Cr | 1.02% |
| HDFC Bank Ltd | Equity | ₹1.33 Cr | 1.01% |
| Bajaj Finance Ltd | Equity | ₹1.33 Cr | 1.01% |
| Lodha Developers Ltd | Equity | ₹1.33 Cr | 1.01% |
| Varun Beverages Ltd | Equity | ₹1.33 Cr | 1.01% |
| Grasim Industries Ltd | Equity | ₹1.33 Cr | 1.01% |
| Tata Consultancy Services Ltd | Equity | ₹1.32 Cr | 1.01% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.32 Cr | 1.00% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.32 Cr | 1.00% |
| Tata Consumer Products Ltd | Equity | ₹1.32 Cr | 1.00% |
| TVS Motor Co Ltd | Equity | ₹1.32 Cr | 1.00% |
| Bajaj Finserv Ltd | Equity | ₹1.31 Cr | 1.00% |
| Indian Hotels Co Ltd | Equity | ₹1.3 Cr | 0.99% |
| Hindustan Zinc Ltd | Equity | ₹1.3 Cr | 0.99% |
| Jio Financial Services Ltd | Equity | ₹1.3 Cr | 0.99% |
| Jindal Steel Ltd | Equity | ₹1.3 Cr | 0.99% |
| Info Edge (India) Ltd | Equity | ₹1.3 Cr | 0.99% |
| Power Grid Corp Of India Ltd | Equity | ₹1.29 Cr | 0.98% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.29 Cr | 0.98% |
| Life Insurance Corporation of India | Equity | ₹1.29 Cr | 0.98% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.29 Cr | 0.98% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.29 Cr | 0.98% |
| Eicher Motors Ltd | Equity | ₹1.29 Cr | 0.98% |
| ABB India Ltd | Equity | ₹1.28 Cr | 0.98% |
| REC Ltd | Equity | ₹1.28 Cr | 0.98% |
| Samvardhana Motherson International Ltd | Equity | ₹1.28 Cr | 0.98% |
| Bajaj Auto Ltd | Equity | ₹1.28 Cr | 0.97% |
| InterGlobe Aviation Ltd | Equity | ₹1.28 Cr | 0.97% |
| Power Finance Corp Ltd | Equity | ₹1.28 Cr | 0.97% |
| Infosys Ltd | Equity | ₹1.28 Cr | 0.97% |
| Maruti Suzuki India Ltd | Equity | ₹1.27 Cr | 0.97% |
| JSW Energy Ltd | Equity | ₹1.27 Cr | 0.97% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹1.27 Cr | 0.97% |
| Cipla Ltd | Equity | ₹1.27 Cr | 0.97% |
| Wipro Ltd | Equity | ₹1.27 Cr | 0.97% |
| Bajaj Housing Finance Ltd | Equity | ₹1.27 Cr | 0.97% |
| Coal India Ltd | Equity | ₹1.27 Cr | 0.97% |
| NTPC Ltd | Equity | ₹1.27 Cr | 0.96% |
| Mahindra & Mahindra Ltd | Equity | ₹1.27 Cr | 0.96% |
| Solar Industries India Ltd | Equity | ₹1.27 Cr | 0.96% |
| Tech Mahindra Ltd | Equity | ₹1.26 Cr | 0.96% |
| Britannia Industries Ltd | Equity | ₹1.26 Cr | 0.96% |
| Trent Ltd | Equity | ₹1.26 Cr | 0.96% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.26 Cr | 0.96% |
| Siemens Ltd | Equity | ₹1.25 Cr | 0.95% |
| UltraTech Cement Ltd | Equity | ₹1.25 Cr | 0.95% |
| ICICI Bank Ltd | Equity | ₹1.25 Cr | 0.95% |
| Ambuja Cements Ltd | Equity | ₹1.25 Cr | 0.95% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.24 Cr | 0.95% |
| Hindustan Unilever Ltd | Equity | ₹1.24 Cr | 0.95% |
| Havells India Ltd | Equity | ₹1.24 Cr | 0.95% |
| Bosch Ltd | Equity | ₹1.24 Cr | 0.94% |
| Pidilite Industries Ltd | Equity | ₹1.24 Cr | 0.94% |
| Eternal Ltd | Equity | ₹1.23 Cr | 0.94% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.23 Cr | 0.94% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.23 Cr | 0.94% |
| Adani Enterprises Ltd | Equity | ₹1.23 Cr | 0.93% |
| Zydus Lifesciences Ltd | Equity | ₹1.23 Cr | 0.93% |
| Shree Cement Ltd | Equity | ₹1.22 Cr | 0.93% |
| Godrej Consumer Products Ltd | Equity | ₹1.2 Cr | 0.91% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.2 Cr | 0.91% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.19 Cr | 0.91% |
| Avenue Supermarts Ltd | Equity | ₹1.16 Cr | 0.88% |
| Siemens Energy India Ltd | Equity | ₹1.16 Cr | 0.88% |
| Hyundai Motor India Ltd | Equity | ₹1.14 Cr | 0.87% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.79 Cr | 0.60% |
| Treps | Cash - Repurchase Agreement | ₹0.56 Cr | 0.43% |
| TML Commercial Vehicles Ltd | Equity | ₹0.5 Cr | 0.38% |
| Cash And Other Net Current Assets | Cash - Collateral | ₹-0.07 Cr | 0.06% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.02 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
95.19%
Mid Cap Stocks
4.04%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹29.42 Cr | 22.38% |
| Basic Materials | ₹17.01 Cr | 12.94% |
| Consumer Cyclical | ₹16.08 Cr | 12.23% |
| Industrials | ₹12.85 Cr | 9.77% |
| Utilities | ₹11.79 Cr | 8.97% |
| Consumer Defensive | ₹11.62 Cr | 8.84% |
| Healthcare | ₹10.34 Cr | 7.87% |
| Energy | ₹8.08 Cr | 6.15% |
| Technology | ₹7.92 Cr | 6.03% |
| Real Estate | ₹2.67 Cr | 2.03% |
| Communication Services | ₹2.67 Cr | 2.03% |
Risk & Performance Ratios
Standard Deviation
This fund
14.32%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.71
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 2025
ISIN INF173K01EZ4 | Expense Ratio 0.61% | Exit Load No Charges | Fund Size ₹131 Cr | Age 12 years 11 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
₹77,255 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Risk Level
Your principal amount will be at High Risk
Take control of your wealth
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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 05-Dec-2025, is ₹188.82.
What are the returns of Sundaram Nifty 100 Equal Weight Fund Direct Growth?
The fund has generated 3.42% over the last 1 year and 16.47% 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 99.62% in equities, 0.00% in bonds, and 0.37% 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
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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 FundsHigh Risk
Direct
NAV (05-Dec-25)
₹188.820.37%1D
Returns (Since Inception)
12.63%
Rated ★4.3+ on
Fund Overview
Fund Size
₹131 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 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, 11 months and 6 days, having been launched on 01-Jan-13.
As of 05-Dec-25, it has a Net Asset Value (NAV) of ₹188.82, Assets Under Management (AUM) of 131.46 Crores, and an expense ratio of 0.61%.
As of 05-Dec-25, it has a Net Asset Value (NAV) of ₹188.82, Assets Under Management (AUM) of 131.46 Crores, and an expense ratio of 0.61%.
- Sundaram Nifty 100 Equal Weight Fund Direct Growth has given a CAGR return of 12.63% since inception.
- The fund's asset allocation comprises around 99.62% in equities, 0.00% in debts, and 0.37% 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
+3.42%
— (Cat Avg.)
3 Years
+16.47%
— (Cat Avg.)
5 Years
+17.95%
— (Cat Avg.)
10 Years
+13.26%
— (Cat Avg.)
Since Inception
+12.63%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹130.95 Cr | 99.62% |
| Others | ₹0.49 Cr | 0.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Shriram Finance Ltd | Equity | ₹1.57 Cr | 1.19% |
| Divi's Laboratories Ltd | Equity | ₹1.46 Cr | 1.11% |
| Hindalco Industries Ltd | Equity | ₹1.46 Cr | 1.11% |
| Indian Oil Corp Ltd | Equity | ₹1.45 Cr | 1.10% |
| Canara Bank | Equity | ₹1.44 Cr | 1.09% |
| Titan Co Ltd | Equity | ₹1.42 Cr | 1.08% |
| Larsen & Toubro Ltd | Equity | ₹1.42 Cr | 1.08% |
| Punjab National Bank | Equity | ₹1.42 Cr | 1.08% |
| Adani Energy Solutions Ltd | Equity | ₹1.41 Cr | 1.07% |
| LTIMindtree Ltd | Equity | ₹1.41 Cr | 1.07% |
| Bank of Baroda | Equity | ₹1.4 Cr | 1.07% |
| State Bank of India | Equity | ₹1.39 Cr | 1.06% |
| SBI Life Insurance Co Ltd | Equity | ₹1.39 Cr | 1.06% |
| HCL Technologies Ltd | Equity | ₹1.39 Cr | 1.05% |
| Reliance Industries Ltd | Equity | ₹1.38 Cr | 1.05% |
| Nestle India Ltd | Equity | ₹1.38 Cr | 1.05% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.38 Cr | 1.05% |
| United Spirits Ltd | Equity | ₹1.38 Cr | 1.05% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.38 Cr | 1.05% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.37 Cr | 1.04% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.37 Cr | 1.04% |
| Bharti Airtel Ltd | Equity | ₹1.37 Cr | 1.04% |
| Vedanta Ltd | Equity | ₹1.36 Cr | 1.04% |
| Bharat Electronics Ltd | Equity | ₹1.36 Cr | 1.04% |
| Tata Steel Ltd | Equity | ₹1.36 Cr | 1.03% |
| Adani Power Ltd | Equity | ₹1.35 Cr | 1.03% |
| Axis Bank Ltd | Equity | ₹1.35 Cr | 1.03% |
| GAIL (India) Ltd | Equity | ₹1.35 Cr | 1.02% |
| Adani Green Energy Ltd | Equity | ₹1.35 Cr | 1.02% |
| Tata Power Co Ltd | Equity | ₹1.34 Cr | 1.02% |
| ITC Ltd | Equity | ₹1.34 Cr | 1.02% |
| DLF Ltd | Equity | ₹1.34 Cr | 1.02% |
| JSW Steel Ltd | Equity | ₹1.34 Cr | 1.02% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.34 Cr | 1.02% |
| Asian Paints Ltd | Equity | ₹1.34 Cr | 1.02% |
| HDFC Bank Ltd | Equity | ₹1.33 Cr | 1.01% |
| Bajaj Finance Ltd | Equity | ₹1.33 Cr | 1.01% |
| Lodha Developers Ltd | Equity | ₹1.33 Cr | 1.01% |
| Varun Beverages Ltd | Equity | ₹1.33 Cr | 1.01% |
| Grasim Industries Ltd | Equity | ₹1.33 Cr | 1.01% |
| Tata Consultancy Services Ltd | Equity | ₹1.32 Cr | 1.01% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.32 Cr | 1.00% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.32 Cr | 1.00% |
| Tata Consumer Products Ltd | Equity | ₹1.32 Cr | 1.00% |
| TVS Motor Co Ltd | Equity | ₹1.32 Cr | 1.00% |
| Bajaj Finserv Ltd | Equity | ₹1.31 Cr | 1.00% |
| Indian Hotels Co Ltd | Equity | ₹1.3 Cr | 0.99% |
| Hindustan Zinc Ltd | Equity | ₹1.3 Cr | 0.99% |
| Jio Financial Services Ltd | Equity | ₹1.3 Cr | 0.99% |
| Jindal Steel Ltd | Equity | ₹1.3 Cr | 0.99% |
| Info Edge (India) Ltd | Equity | ₹1.3 Cr | 0.99% |
| Power Grid Corp Of India Ltd | Equity | ₹1.29 Cr | 0.98% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.29 Cr | 0.98% |
| Life Insurance Corporation of India | Equity | ₹1.29 Cr | 0.98% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.29 Cr | 0.98% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.29 Cr | 0.98% |
| Eicher Motors Ltd | Equity | ₹1.29 Cr | 0.98% |
| ABB India Ltd | Equity | ₹1.28 Cr | 0.98% |
| REC Ltd | Equity | ₹1.28 Cr | 0.98% |
| Samvardhana Motherson International Ltd | Equity | ₹1.28 Cr | 0.98% |
| Bajaj Auto Ltd | Equity | ₹1.28 Cr | 0.97% |
| InterGlobe Aviation Ltd | Equity | ₹1.28 Cr | 0.97% |
| Power Finance Corp Ltd | Equity | ₹1.28 Cr | 0.97% |
| Infosys Ltd | Equity | ₹1.28 Cr | 0.97% |
| Maruti Suzuki India Ltd | Equity | ₹1.27 Cr | 0.97% |
| JSW Energy Ltd | Equity | ₹1.27 Cr | 0.97% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹1.27 Cr | 0.97% |
| Cipla Ltd | Equity | ₹1.27 Cr | 0.97% |
| Wipro Ltd | Equity | ₹1.27 Cr | 0.97% |
| Bajaj Housing Finance Ltd | Equity | ₹1.27 Cr | 0.97% |
| Coal India Ltd | Equity | ₹1.27 Cr | 0.97% |
| NTPC Ltd | Equity | ₹1.27 Cr | 0.96% |
| Mahindra & Mahindra Ltd | Equity | ₹1.27 Cr | 0.96% |
| Solar Industries India Ltd | Equity | ₹1.27 Cr | 0.96% |
| Tech Mahindra Ltd | Equity | ₹1.26 Cr | 0.96% |
| Britannia Industries Ltd | Equity | ₹1.26 Cr | 0.96% |
| Trent Ltd | Equity | ₹1.26 Cr | 0.96% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.26 Cr | 0.96% |
| Siemens Ltd | Equity | ₹1.25 Cr | 0.95% |
| UltraTech Cement Ltd | Equity | ₹1.25 Cr | 0.95% |
| ICICI Bank Ltd | Equity | ₹1.25 Cr | 0.95% |
| Ambuja Cements Ltd | Equity | ₹1.25 Cr | 0.95% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.24 Cr | 0.95% |
| Hindustan Unilever Ltd | Equity | ₹1.24 Cr | 0.95% |
| Havells India Ltd | Equity | ₹1.24 Cr | 0.95% |
| Bosch Ltd | Equity | ₹1.24 Cr | 0.94% |
| Pidilite Industries Ltd | Equity | ₹1.24 Cr | 0.94% |
| Eternal Ltd | Equity | ₹1.23 Cr | 0.94% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.23 Cr | 0.94% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.23 Cr | 0.94% |
| Adani Enterprises Ltd | Equity | ₹1.23 Cr | 0.93% |
| Zydus Lifesciences Ltd | Equity | ₹1.23 Cr | 0.93% |
| Shree Cement Ltd | Equity | ₹1.22 Cr | 0.93% |
| Godrej Consumer Products Ltd | Equity | ₹1.2 Cr | 0.91% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.2 Cr | 0.91% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.19 Cr | 0.91% |
| Avenue Supermarts Ltd | Equity | ₹1.16 Cr | 0.88% |
| Siemens Energy India Ltd | Equity | ₹1.16 Cr | 0.88% |
| Hyundai Motor India Ltd | Equity | ₹1.14 Cr | 0.87% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.79 Cr | 0.60% |
| Treps | Cash - Repurchase Agreement | ₹0.56 Cr | 0.43% |
| TML Commercial Vehicles Ltd | Equity | ₹0.5 Cr | 0.38% |
| Cash And Other Net Current Assets | Cash - Collateral | ₹-0.07 Cr | 0.06% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.02 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
95.19%
Mid Cap Stocks
4.04%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹29.42 Cr | 22.38% |
| Basic Materials | ₹17.01 Cr | 12.94% |
| Consumer Cyclical | ₹16.08 Cr | 12.23% |
| Industrials | ₹12.85 Cr | 9.77% |
| Utilities | ₹11.79 Cr | 8.97% |
| Consumer Defensive | ₹11.62 Cr | 8.84% |
| Healthcare | ₹10.34 Cr | 7.87% |
| Energy | ₹8.08 Cr | 6.15% |
| Technology | ₹7.92 Cr | 6.03% |
| Real Estate | ₹2.67 Cr | 2.03% |
| Communication Services | ₹2.67 Cr | 2.03% |
Risk & Performance Ratios
Standard Deviation
This fund
14.32%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.71
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 2025
ISIN INF173K01EZ4 | Expense Ratio 0.61% | Exit Load No Charges | Fund Size ₹131 Cr | Age 12 years 11 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.
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About the AMC
Sundaram Mutual Fund
Total AUM
₹77,255 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
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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 05-Dec-2025, is ₹188.82.
What are the returns of Sundaram Nifty 100 Equal Weight Fund Direct Growth?
The fund has generated 3.42% over the last 1 year and 16.47% 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 99.62% in equities, 0.00% in bonds, and 0.37% 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
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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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Dezerv Investments Pvt. Ltd. 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.
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