Sundaram Nifty 100 Equal Weight Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (25-Jul-24)
₹176.950.29%1D
Returns (Since Inception)
0.00%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹86 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 24 years, 11 months and 29 days, having been launched on 27-Jul-99.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹176.95, Assets Under Management (AUM) of 85.73 Crores, and an expense ratio of 1.03%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹176.95, Assets Under Management (AUM) of 85.73 Crores, and an expense ratio of 1.03%.
- The fund's asset allocation comprises around 96.34% in equities, 0.00% in debts, and 3.66% 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
+45.68%
— (Cat Avg.)
3 Years
+20.27%
— (Cat Avg.)
5 Years
+21.26%
— (Cat Avg.)
10 Years
+12.70%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹82.59 Cr | 96.34% |
| Others | ₹3.14 Cr | 3.66% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹3.22 Cr | 3.76% |
| Vedanta Ltd | Equity | ₹1.22 Cr | 1.43% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.21 Cr | 1.41% |
| Samvardhana Motherson International Ltd | Equity | ₹1.2 Cr | 1.39% |
| Bharat Electronics Ltd | Equity | ₹1.13 Cr | 1.32% |
| Siemens Ltd | Equity | ₹1.13 Cr | 1.32% |
| Mahindra & Mahindra Ltd | Equity | ₹1.11 Cr | 1.29% |
| ABB India Ltd | Equity | ₹1.04 Cr | 1.22% |
| Trent Ltd | Equity | ₹1.01 Cr | 1.18% |
| Adani Power Ltd | Equity | ₹0.99 Cr | 1.15% |
| Divi's Laboratories Ltd | Equity | ₹0.98 Cr | 1.14% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.96 Cr | 1.11% |
| Info Edge (India) Ltd | Equity | ₹0.95 Cr | 1.11% |
| InterGlobe Aviation Ltd | Equity | ₹0.94 Cr | 1.09% |
| Hindalco Industries Ltd | Equity | ₹0.93 Cr | 1.09% |
| GAIL (India) Ltd | Equity | ₹0.92 Cr | 1.08% |
| Jindal Steel & Power Ltd | Equity | ₹0.91 Cr | 1.07% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.91 Cr | 1.06% |
| Shriram Finance Ltd | Equity | ₹0.91 Cr | 1.06% |
| Marico Ltd | Equity | ₹0.9 Cr | 1.05% |
| Havells India Ltd | Equity | ₹0.9 Cr | 1.05% |
| Axis Bank Ltd | Equity | ₹0.9 Cr | 1.05% |
| Power Finance Corp Ltd | Equity | ₹0.9 Cr | 1.05% |
| Power Grid Corp Of India Ltd | Equity | ₹0.88 Cr | 1.02% |
| UltraTech Cement Ltd | Equity | ₹0.88 Cr | 1.02% |
| Grasim Industries Ltd | Equity | ₹0.87 Cr | 1.02% |
| Hero MotoCorp Ltd | Equity | ₹0.87 Cr | 1.01% |
| Bharti Airtel Ltd | Equity | ₹0.86 Cr | 1.00% |
| HDFC Bank Ltd | Equity | ₹0.85 Cr | 1.00% |
| NTPC Ltd | Equity | ₹0.85 Cr | 1.00% |
| Eicher Motors Ltd | Equity | ₹0.85 Cr | 1.00% |
| Varun Beverages Ltd | Equity | ₹0.85 Cr | 0.99% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.85 Cr | 0.99% |
| Dabur India Ltd | Equity | ₹0.84 Cr | 0.99% |
| Tata Steel Ltd | Equity | ₹0.84 Cr | 0.98% |
| TVS Motor Co Ltd | Equity | ₹0.84 Cr | 0.98% |
| Zomato Ltd | Equity | ₹0.84 Cr | 0.98% |
| Tech Mahindra Ltd | Equity | ₹0.83 Cr | 0.97% |
| State Bank of India | Equity | ₹0.83 Cr | 0.97% |
| Bosch Ltd | Equity | ₹0.83 Cr | 0.97% |
| Godrej Consumer Products Ltd | Equity | ₹0.83 Cr | 0.97% |
| JSW Steel Ltd | Equity | ₹0.83 Cr | 0.97% |
| Ambuja Cements Ltd | Equity | ₹0.83 Cr | 0.96% |
| Britannia Industries Ltd | Equity | ₹0.83 Cr | 0.96% |
| United Spirits Ltd | Equity | ₹0.82 Cr | 0.96% |
| REC Ltd | Equity | ₹0.82 Cr | 0.96% |
| Tata Power Co Ltd | Equity | ₹0.81 Cr | 0.95% |
| Avenue Supermarts Ltd | Equity | ₹0.81 Cr | 0.94% |
| Hindustan Unilever Ltd | Equity | ₹0.8 Cr | 0.94% |
| Coal India Ltd | Equity | ₹0.8 Cr | 0.94% |
| ICICI Bank Ltd | Equity | ₹0.8 Cr | 0.93% |
| Shree Cement Ltd | Equity | ₹0.8 Cr | 0.93% |
| Life Insurance Corporation of India | Equity | ₹0.8 Cr | 0.93% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.79 Cr | 0.92% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.79 Cr | 0.92% |
| LTIMindtree Ltd | Equity | ₹0.79 Cr | 0.92% |
| Reliance Industries Ltd | Equity | ₹0.79 Cr | 0.92% |
| Pidilite Industries Ltd | Equity | ₹0.78 Cr | 0.91% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.78 Cr | 0.91% |
| Zydus Lifesciences Ltd | Equity | ₹0.78 Cr | 0.91% |
| Bajaj Auto Ltd | Equity | ₹0.78 Cr | 0.91% |
| Bank of Baroda | Equity | ₹0.78 Cr | 0.90% |
| Wipro Ltd | Equity | ₹0.78 Cr | 0.90% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹0.76 Cr | 0.89% |
| Jio Financial Services Ltd | Equity | ₹0.76 Cr | 0.89% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.76 Cr | 0.89% |
| Canara Bank | Equity | ₹0.76 Cr | 0.89% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.76 Cr | 0.89% |
| Bajaj Finance Ltd | Equity | ₹0.76 Cr | 0.89% |
| Infosys Ltd | Equity | ₹0.76 Cr | 0.88% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.76 Cr | 0.88% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.75 Cr | 0.88% |
| Asian Paints Ltd | Equity | ₹0.75 Cr | 0.88% |
| Adani Enterprises Ltd | Equity | ₹0.75 Cr | 0.88% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.75 Cr | 0.88% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.74 Cr | 0.87% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.74 Cr | 0.86% |
| Punjab National Bank | Equity | ₹0.74 Cr | 0.86% |
| Indian Oil Corp Ltd | Equity | ₹0.73 Cr | 0.86% |
| SBI Life Insurance Company Limited | Equity | ₹0.73 Cr | 0.85% |
| Tata Consultancy Services Ltd | Equity | ₹0.73 Cr | 0.85% |
| Cipla Ltd | Equity | ₹0.73 Cr | 0.85% |
| ITC Ltd | Equity | ₹0.73 Cr | 0.85% |
| Nestle India Ltd | Equity | ₹0.72 Cr | 0.85% |
| Bajaj Finserv Ltd | Equity | ₹0.72 Cr | 0.84% |
| Tata Consumer Products Ltd | Equity | ₹0.72 Cr | 0.84% |
| Adani Energy Solutions Ltd | Equity | ₹0.72 Cr | 0.84% |
| Larsen & Toubro Ltd | Equity | ₹0.72 Cr | 0.83% |
| Maruti Suzuki India Ltd | Equity | ₹0.71 Cr | 0.83% |
| IndusInd Bank Ltd | Equity | ₹0.71 Cr | 0.83% |
| Adani Green Energy Ltd | Equity | ₹0.71 Cr | 0.83% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.71 Cr | 0.82% |
| DLF Ltd | Equity | ₹0.7 Cr | 0.82% |
| HDFC Life Insurance Company Limited | Equity | ₹0.7 Cr | 0.82% |
| Adani Total Gas Ltd | Equity | ₹0.7 Cr | 0.82% |
| SRF Ltd | Equity | ₹0.7 Cr | 0.81% |
| HCL Technologies Ltd | Equity | ₹0.69 Cr | 0.81% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.69 Cr | 0.81% |
| Titan Co Ltd | Equity | ₹0.67 Cr | 0.78% |
| Berger Paints India Ltd | Equity | ₹0.66 Cr | 0.77% |
| Tata Motors Ltd | Equity | ₹0.63 Cr | 0.73% |
| Tata Motors Ltd Class A | Equity | ₹0.11 Cr | 0.13% |
| Cash And Other Net Current Assets^ | Cash | ₹-0.09 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
89.15%
Mid Cap Stocks
7.19%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹19.12 Cr | 22.30% |
| Basic Materials | ₹11.01 Cr | 12.84% |
| Consumer Cyclical | ₹10.45 Cr | 12.19% |
| Consumer Defensive | ₹9.62 Cr | 11.22% |
| Industrials | ₹8.7 Cr | 10.15% |
| Utilities | ₹6.59 Cr | 7.68% |
| Healthcare | ₹5.43 Cr | 6.33% |
| Energy | ₹4.59 Cr | 5.35% |
| Technology | ₹4.57 Cr | 5.33% |
| Communication Services | ₹1.81 Cr | 2.11% |
| Real Estate | ₹0.7 Cr | 0.82% |
Risk & Performance Ratios
Standard Deviation
This fund
13.84%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.00
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 30th June 2024
ISIN | INF173K01AG2 | Expense Ratio | 1.03% | Exit Load | No Charges | Fund Size | ₹86 Cr | Age | 27 Jul 1999 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY 100 Equal Weighted Index 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
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.
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% | ₹494.41 Cr | 52.5% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹494.41 Cr | 51.5% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹264.53 Cr | 61.9% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹517.61 Cr | 51.8% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1558.99 Cr | 35.3% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹876.68 Cr | 57.0% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹517.61 Cr | 52.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹264.53 Cr | 62.9% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1558.99 Cr | 36.0% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹876.68 Cr | 56.0% |
About the AMC
Total AUM
₹61,835 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 Regular Growth?
The NAV of Sundaram Nifty 100 Equal Weight Fund Regular Growth, as of 25-Jul-2024, is ₹176.95.
What are the returns of Sundaram Nifty 100 Equal Weight Fund Regular Growth?
The fund has generated 45.68% over the last 1 year and 20.27% 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 96.34% in equities, 0.00% in bonds, and 3.66% 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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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.