Dezerv

Fund Overview

Fund Size

Fund Size

₹79 Cr

Expense Ratio

Expense Ratio

1.03%

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 24 years, 10 months and 26 days, having been launched on 27-Jul-99.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹171.39, Assets Under Management (AUM) of 79.07 Crores, and an expense ratio of 1.03%.
  • The fund's asset allocation comprises around 96.60% in equities, 0.00% in debts, and 3.40% 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

+45.16%

(Cat Avg.)

3 Years

+19.60%

(Cat Avg.)

5 Years

+19.51%

(Cat Avg.)

10 Years

+12.72%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity76.39 Cr96.60%
Others2.69 Cr3.40%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement2.75 Cr3.48%
Vedanta LtdEquity1.18 Cr1.50%
Hindustan Aeronautics Ltd Ordinary SharesEquity1.12 Cr1.41%
Bharat Electronics LtdEquity1.07 Cr1.35%
Adani Power LtdEquity1.02 Cr1.28%
Siemens LtdEquity1 Cr1.26%
ABB India LtdEquity1 Cr1.26%
Mahindra & Mahindra LtdEquity0.95 Cr1.20%
Samvardhana Motherson International LtdEquity0.93 Cr1.17%
Havells India LtdEquity0.92 Cr1.16%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.91 Cr1.15%
InterGlobe Aviation LtdEquity0.91 Cr1.15%
Hindalco Industries LtdEquity0.91 Cr1.15%
Divi's Laboratories LtdEquity0.89 Cr1.13%
Power Finance Corp LtdEquity0.89 Cr1.12%
Jindal Steel & Power LtdEquity0.88 Cr1.11%
Marico LtdEquity0.86 Cr1.08%
Eicher Motors LtdEquity0.84 Cr1.07%
GAIL (India) LtdEquity0.84 Cr1.06%
Trent LtdEquity0.82 Cr1.04%
REC LtdEquity0.82 Cr1.04%
Cholamandalam Investment and Finance Co LtdEquity0.81 Cr1.03%
Coal India LtdEquity0.81 Cr1.03%
Adani Ports & Special Economic Zone LtdEquity0.81 Cr1.02%
Axis Bank LtdEquity0.8 Cr1.02%
Power Grid Corp Of India LtdEquity0.8 Cr1.01%
Life Insurance Corporation of IndiaEquity0.8 Cr1.01%
Bharti Airtel LtdEquity0.79 Cr1.00%
State Bank of IndiaEquity0.79 Cr1.00%
Adani Total Gas LtdEquity0.79 Cr1.00%
NTPC LtdEquity0.79 Cr1.00%
Tata Steel LtdEquity0.79 Cr1.00%
Adani Energy Solutions LtdEquity0.79 Cr1.00%
Adani Enterprises LtdEquity0.79 Cr1.00%
Tata Power Co LtdEquity0.79 Cr1.00%
Indian Railway Catering And Tourism Corp LtdEquity0.79 Cr0.99%
Info Edge (India) LtdEquity0.78 Cr0.99%
Hero MotoCorp LtdEquity0.78 Cr0.98%
JSW Steel LtdEquity0.76 Cr0.96%
Ambuja Cements LtdEquity0.76 Cr0.96%
Britannia Industries LtdEquity0.76 Cr0.96%
HDFC Bank LtdEquity0.76 Cr0.96%
Bharat Petroleum Corp LtdEquity0.76 Cr0.96%
TVS Motor Co LtdEquity0.76 Cr0.96%
Punjab National BankEquity0.75 Cr0.95%
Dabur India LtdEquity0.75 Cr0.95%
Godrej Consumer Products LtdEquity0.75 Cr0.94%
Torrent Pharmaceuticals LtdEquity0.75 Cr0.94%
Grasim Industries LtdEquity0.74 Cr0.94%
Hindustan Unilever LtdEquity0.74 Cr0.93%
Adani Green Energy LtdEquity0.74 Cr0.93%
Zomato LtdEquity0.73 Cr0.93%
Canara BankEquity0.73 Cr0.93%
ICICI Bank LtdEquity0.73 Cr0.92%
United Spirits LtdEquity0.73 Cr0.92%
Bank of BarodaEquity0.73 Cr0.92%
UltraTech Cement LtdEquity0.73 Cr0.92%
Varun Beverages LtdEquity0.73 Cr0.92%
Asian Paints LtdEquity0.73 Cr0.92%
Bajaj Auto LtdEquity0.72 Cr0.92%
Bosch LtdEquity0.72 Cr0.91%
Larsen & Toubro LtdEquity0.72 Cr0.91%
Avenue Supermarts LtdEquity0.72 Cr0.91%
Pidilite Industries LtdEquity0.72 Cr0.91%
Shriram Finance LtdEquity0.72 Cr0.91%
Maruti Suzuki India LtdEquity0.72 Cr0.90%
Jio Financial Services LtdEquity0.71 Cr0.90%
Oil & Natural Gas Corp LtdEquity0.71 Cr0.90%
ITC LtdEquity0.71 Cr0.90%
Zydus Lifesciences LtdEquity0.71 Cr0.89%
Indian Oil Corp LtdEquity0.7 Cr0.89%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.7 Cr0.89%
Reliance Industries LtdEquity0.7 Cr0.89%
Bajaj Finance LtdEquity0.7 Cr0.88%
Tech Mahindra LtdEquity0.7 Cr0.88%
Cipla LtdEquity0.69 Cr0.88%
Colgate-Palmolive (India) LtdEquity0.69 Cr0.88%
Shree Cement LtdEquity0.69 Cr0.87%
IndusInd Bank LtdEquity0.69 Cr0.87%
ICICI Lombard General Insurance Co LtdEquity0.68 Cr0.86%
Bajaj Finserv LtdEquity0.68 Cr0.86%
Tata Consumer Products LtdEquity0.68 Cr0.86%
DLF LtdEquity0.68 Cr0.85%
Kotak Mahindra Bank LtdEquity0.68 Cr0.85%
Bajaj Holdings and Investment LtdEquity0.67 Cr0.85%
LTIMindtree LtdEquity0.67 Cr0.85%
ICICI Prudential Life Insurance Company LimitedEquity0.67 Cr0.85%
Tata Consultancy Services LtdEquity0.67 Cr0.85%
Dr Reddy's Laboratories LtdEquity0.67 Cr0.85%
Infosys LtdEquity0.66 Cr0.84%
SBI Life Insurance Company LimitedEquity0.66 Cr0.84%
Nestle India LtdEquity0.65 Cr0.83%
Apollo Hospitals Enterprise LtdEquity0.65 Cr0.82%
Sun Pharmaceuticals Industries LtdEquity0.65 Cr0.82%
Wipro LtdEquity0.64 Cr0.81%
HDFC Life Insurance Company LimitedEquity0.63 Cr0.80%
Titan Co LtdEquity0.62 Cr0.79%
SRF LtdEquity0.62 Cr0.78%
HCL Technologies LtdEquity0.61 Cr0.77%
Berger Paints India LtdEquity0.58 Cr0.74%
Tata Motors LtdEquity0.57 Cr0.72%
Tata Motors Ltd Class AEquity0.1 Cr0.13%
Cash And Other Net Current Assets^Cash-0.07 Cr0.09%
BRitannia Industries LtdBond - Corporate Bond0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

89.78%

Mid Cap Stocks

6.82%

Small Cap Stocks

--

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services17.71 Cr22.40%
Basic Materials10.09 Cr12.75%
Consumer Cyclical9.27 Cr11.72%
Consumer Defensive8.76 Cr11.08%
Industrials8.32 Cr10.52%
Utilities6.55 Cr8.28%
Healthcare5.01 Cr6.33%
Energy4.48 Cr5.66%
Technology3.96 Cr5.00%
Communication Services1.57 Cr1.99%
Real Estate0.68 Cr0.85%

Risk & Performance Ratios

Standard Deviation

This fund

13.66%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.92

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 May 2024

ISININF173K01AG2Expense Ratio1.03%Exit LoadNo ChargesFund Size₹79 CrAge27 Jul 1999Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY 100 Equal Weighted Index 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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

Total AUM

₹60,419 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

0.2%1.0%₹2181.68 Cr-
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

Very High Risk

1.4%0.0%₹19.63 Cr28.4%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹32.49 Cr43.5%
Sundaram FTP IQ Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.4%0.0%₹12.66 Cr29.6%
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

1.2%0.0%₹82.11 Cr43.1%
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

1.4%-₹35.97 Cr42.4%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.4%0.0%₹23.85 Cr42.3%
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

1.2%0.0%₹38.56 Cr42.8%
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%₹40.47 Cr43.1%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2566.75 Cr42.4%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.0%1.0%₹872.30 Cr44.7%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹4643.67 Cr28.5%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6474.14 Cr7.4%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹503.92 Cr7.4%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹848.56 Cr21.6%
Sundaram Focused Fund Direct Growth

Very High Risk

1.1%0.0%₹1057.99 Cr33.2%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.6%0.0%₹79.07 Cr45.9%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹194.95 Cr7.3%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2018.20 Cr7.5%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.6%0.0%₹1279.85 Cr33.7%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.6%1.0%₹1504.64 Cr22.1%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3376.64 Cr28.7%
Sundaram Services Fund Direct Growth

Very High Risk

0.7%1.0%₹3358.02 Cr32.6%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2064.78 Cr29.8%
Sundaram Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹245.47 Cr7.3%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹43.26 Cr6.0%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹998.37 Cr60.8%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%1.0%₹1268.85 Cr37.4%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹329.22 Cr7.1%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6451.55 Cr39.4%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.3%1.0%₹114.78 Cr14.4%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹709.60 Cr7.0%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderate Risk

1.1%0.0%₹30.42 Cr11.4%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3108.53 Cr46.0%
Sundaram Diversified Equity Direct Growth

Very High Risk

0.6%0.0%₹1577.96 Cr28.4%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%1.0%₹1393.03 Cr33.7%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11017.41 Cr55.7%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹744.80 Cr6.8%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹112.91 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 21-Jun-2024, is ₹171.39.
The fund has generated 45.16% over the last 1 year and 19.60% 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 96.60% in equities, 0.00% in bonds, and 3.40% 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