Sundaram Nifty 100 Equal Weight Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (18-Jun-25)
₹179.89-0.22%1D
Returns (Since Inception)
12.69%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹106 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, 5 months and 18 days, having been launched on 01-Jan-13.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹179.89, Assets Under Management (AUM) of 106.22 Crores, and an expense ratio of 0.61%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹179.89, Assets Under Management (AUM) of 106.22 Crores, and an expense ratio of 0.61%.
- Sundaram Nifty 100 Equal Weight Fund Direct Growth has given a CAGR return of 12.69% since inception.
- The fund's asset allocation comprises around 99.29% in equities, 0.00% in debts, and 0.71% 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
-0.99%
— (Cat Avg.)
3 Years
+22.20%
— (Cat Avg.)
5 Years
+23.10%
— (Cat Avg.)
10 Years
+12.20%
— (Cat Avg.)
Since Inception
+12.69%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹105.47 Cr | 99.29% |
| Others | ₹0.75 Cr | 0.71% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| IndusInd Bank Ltd | Equity | ₹1.3 Cr | 1.22% |
| Canara Bank | Equity | ₹1.28 Cr | 1.21% |
| Bharat Electronics Ltd | Equity | ₹1.26 Cr | 1.19% |
| Jio Financial Services Ltd | Equity | ₹1.23 Cr | 1.15% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.21 Cr | 1.14% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.21 Cr | 1.14% |
| Life Insurance Corporation of India | Equity | ₹1.19 Cr | 1.12% |
| Macrotech Developers Ltd | Equity | ₹1.19 Cr | 1.12% |
| Hero MotoCorp Ltd | Equity | ₹1.18 Cr | 1.11% |
| SBI Life Insurance Co Ltd | Equity | ₹1.16 Cr | 1.09% |
| Titan Co Ltd | Equity | ₹1.16 Cr | 1.09% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.15 Cr | 1.08% |
| Samvardhana Motherson International Ltd | Equity | ₹1.15 Cr | 1.08% |
| TVS Motor Co Ltd | Equity | ₹1.15 Cr | 1.08% |
| Divi's Laboratories Ltd | Equity | ₹1.14 Cr | 1.08% |
| DLF Ltd | Equity | ₹1.14 Cr | 1.08% |
| Bosch Ltd | Equity | ₹1.14 Cr | 1.07% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.12 Cr | 1.06% |
| Punjab National Bank | Equity | ₹1.12 Cr | 1.06% |
| Eternal Ltd | Equity | ₹1.12 Cr | 1.06% |
| United Spirits Ltd | Equity | ₹1.12 Cr | 1.05% |
| Bank of Baroda | Equity | ₹1.12 Cr | 1.05% |
| Mahindra & Mahindra Ltd | Equity | ₹1.12 Cr | 1.05% |
| Britannia Industries Ltd | Equity | ₹1.11 Cr | 1.04% |
| LTIMindtree Ltd | Equity | ₹1.11 Cr | 1.04% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.11 Cr | 1.04% |
| Tata Consumer Products Ltd | Equity | ₹1.1 Cr | 1.04% |
| Pidilite Industries Ltd | Equity | ₹1.09 Cr | 1.03% |
| Reliance Industries Ltd | Equity | ₹1.09 Cr | 1.03% |
| Adani Green Energy Ltd | Equity | ₹1.09 Cr | 1.03% |
| Adani Enterprises Ltd | Equity | ₹1.09 Cr | 1.02% |
| ABB India Ltd | Equity | ₹1.08 Cr | 1.02% |
| Indian Oil Corp Ltd | Equity | ₹1.08 Cr | 1.02% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.08 Cr | 1.02% |
| Hyundai Motor India Ltd | Equity | ₹1.08 Cr | 1.02% |
| Tech Mahindra Ltd | Equity | ₹1.08 Cr | 1.01% |
| Godrej Consumer Products Ltd | Equity | ₹1.07 Cr | 1.01% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.07 Cr | 1.01% |
| Trent Ltd | Equity | ₹1.07 Cr | 1.01% |
| Bajaj Auto Ltd | Equity | ₹1.07 Cr | 1.01% |
| HDFC Bank Ltd | Equity | ₹1.07 Cr | 1.01% |
| Adani Power Ltd | Equity | ₹1.07 Cr | 1.01% |
| Bharti Airtel Ltd | Equity | ₹1.07 Cr | 1.01% |
| ICICI Bank Ltd | Equity | ₹1.07 Cr | 1.01% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.06 Cr | 1.00% |
| Axis Bank Ltd | Equity | ₹1.06 Cr | 1.00% |
| InterGlobe Aviation Ltd | Equity | ₹1.06 Cr | 1.00% |
| Ambuja Cements Ltd | Equity | ₹1.06 Cr | 1.00% |
| Larsen & Toubro Ltd | Equity | ₹1.06 Cr | 1.00% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.05 Cr | 0.99% |
| GAIL (India) Ltd | Equity | ₹1.05 Cr | 0.99% |
| Tata Power Co Ltd | Equity | ₹1.05 Cr | 0.99% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹1.05 Cr | 0.99% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.05 Cr | 0.99% |
| State Bank of India | Equity | ₹1.05 Cr | 0.98% |
| Adani Energy Solutions Ltd | Equity | ₹1.04 Cr | 0.98% |
| Nestle India Ltd | Equity | ₹1.04 Cr | 0.98% |
| Jindal Steel & Power Ltd | Equity | ₹1.04 Cr | 0.98% |
| Maruti Suzuki India Ltd | Equity | ₹1.04 Cr | 0.98% |
| Bajaj Finserv Ltd | Equity | ₹1.03 Cr | 0.97% |
| Tata Steel Ltd | Equity | ₹1.03 Cr | 0.97% |
| Bajaj Housing Finance Ltd | Equity | ₹1.03 Cr | 0.97% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.02 Cr | 0.96% |
| Bajaj Finance Ltd | Equity | ₹1.02 Cr | 0.96% |
| Havells India Ltd | Equity | ₹1.02 Cr | 0.96% |
| Hindustan Unilever Ltd | Equity | ₹1.02 Cr | 0.96% |
| HCL Technologies Ltd | Equity | ₹1.01 Cr | 0.96% |
| Zydus Lifesciences Ltd | Equity | ₹1.01 Cr | 0.95% |
| Power Grid Corp Of India Ltd | Equity | ₹1.01 Cr | 0.95% |
| ITC Ltd | Equity | ₹1.01 Cr | 0.95% |
| Info Edge (India) Ltd | Equity | ₹1 Cr | 0.94% |
| Tata Motors Ltd | Equity | ₹0.99 Cr | 0.93% |
| Grasim Industries Ltd | Equity | ₹0.99 Cr | 0.93% |
| Coal India Ltd | Equity | ₹0.99 Cr | 0.93% |
| UltraTech Cement Ltd | Equity | ₹0.98 Cr | 0.93% |
| Cipla Ltd | Equity | ₹0.98 Cr | 0.92% |
| Avenue Supermarts Ltd | Equity | ₹0.97 Cr | 0.92% |
| Eicher Motors Ltd | Equity | ₹0.97 Cr | 0.91% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.97 Cr | 0.91% |
| Shree Cement Ltd | Equity | ₹0.97 Cr | 0.91% |
| Swiggy Ltd | Equity | ₹0.97 Cr | 0.91% |
| Infosys Ltd | Equity | ₹0.97 Cr | 0.91% |
| Power Finance Corp Ltd | Equity | ₹0.96 Cr | 0.91% |
| Shriram Finance Ltd | Equity | ₹0.96 Cr | 0.90% |
| Asian Paints Ltd | Equity | ₹0.96 Cr | 0.90% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.96 Cr | 0.90% |
| Dabur India Ltd | Equity | ₹0.95 Cr | 0.90% |
| Tata Consultancy Services Ltd | Equity | ₹0.95 Cr | 0.89% |
| Vedanta Ltd | Equity | ₹0.95 Cr | 0.89% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.94 Cr | 0.89% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.94 Cr | 0.89% |
| Wipro Ltd | Equity | ₹0.94 Cr | 0.88% |
| JSW Steel Ltd | Equity | ₹0.93 Cr | 0.88% |
| Hindalco Industries Ltd | Equity | ₹0.93 Cr | 0.87% |
| Indian Hotels Co Ltd | Equity | ₹0.92 Cr | 0.86% |
| Varun Beverages Ltd | Equity | ₹0.91 Cr | 0.86% |
| NTPC Ltd | Equity | ₹0.91 Cr | 0.85% |
| REC Ltd | Equity | ₹0.9 Cr | 0.85% |
| JSW Energy Ltd | Equity | ₹0.88 Cr | 0.83% |
| Treps | Cash - Repurchase Agreement | ₹0.84 Cr | 0.79% |
| Siemens Ltd | Equity | ₹0.64 Cr | 0.60% |
| Siemens Engy Ind | Equity | ₹0.48 Cr | 0.45% |
| Cash And Other Net Current Assets | Cash - Collateral | ₹-0.09 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
91.70%
Mid Cap Stocks
7.14%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹25.99 Cr | 24.46% |
| Consumer Cyclical | ₹16.12 Cr | 15.18% |
| Basic Materials | ₹10.93 Cr | 10.29% |
| Consumer Defensive | ₹10.31 Cr | 9.70% |
| Industrials | ₹9.63 Cr | 9.07% |
| Utilities | ₹8.1 Cr | 7.63% |
| Healthcare | ₹7.16 Cr | 6.74% |
| Energy | ₹6.29 Cr | 5.93% |
| Technology | ₹6.05 Cr | 5.70% |
| Real Estate | ₹2.33 Cr | 2.20% |
| Communication Services | ₹2.07 Cr | 1.95% |
Risk & Performance Ratios
Standard Deviation
This fund
15.91%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.75
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 May 2025
ISIN | INF173K01EZ4 | Expense Ratio | 0.61% | Exit Load | No Charges | Fund Size | ₹106 Cr | Age | 12 years 5 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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  |
|---|---|---|---|---|
| Motilal Oswal Nifty PSE ETF Very High Risk | - | - | - | - |
| Groww Nifty 500 Low Volatility 50 ETF Very High Risk | - | - | - | - |
| Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Nippon India BSE Sensex Next 30 Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| Motilal Oswal BSE India Infrastructure ETF Very High Risk | - | - | ₹5.21 Cr | - |
| Nippon India BSE Sensex Next 30 ETF Very High Risk | - | - | - | - |
| ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| Motilal Oswal Nifty Next 50 ETF Very High Risk | - | - | ₹2.78 Cr | - |
| SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
About the AMC
Total AUM
₹66,806 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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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 18-Jun-2025, is ₹179.89.
What are the returns of Sundaram Nifty 100 Equal Weight Fund Direct Growth?
The fund has generated -0.99% over the last 1 year and 22.20% 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 99.29% in equities, 0.00% in bonds, and 0.71% 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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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 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.