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Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
3 Year Absolute Returns
63.25% ↑
NAV (₹) on 19 May 2026
187.27
1 Day NAV Change
0.29%
Risk Level
Very High Risk
Rating
-
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Sundaram Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 138.37 Cr.
Benchmark
Nifty100 Equal Weight
Expense Ratio
0.58%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 138.37 Cr
Equity
395.65%
Money Market & Cash
5.05%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 5.62% |
| IT Consulting & Software | 5.33% |
| Power - Generation/Distribution | 4.66% |
| Finance - Banks - Public Sector | 4.53% |
| Non-Banking Financial Company (NBFC) | 3.93% |
| Cement | 3.89% |
| Finance - Banks - Private Sector | 3.74% |
| Electric Equipment - General | 3.25% |
| Finance - Term Lending Institutions | 3.00% |
| Auto - 2 & 3 Wheelers | 2.83% |
| Refineries | 2.80% |
| Auto - Cars & Jeeps | 2.78% |
| Power - Transmission/Equipment | 2.20% |
| Iron & Steel | 2.15% |
| Realty | 2.13% |
| Food Processing & Packaging | 2.06% |
| Aerospace & Defense | 1.98% |
| Personal Care | 1.92% |
| Holding Company | 1.92% |
| Auto - LCVs/HCVs | 1.89% |
| Hospitals & Medical Services | 1.85% |
| Finance - Life Insurance | 1.78% |
| Treps/Reverse Repo | 1.36% |
| Mining/Minerals | 1.36% |
| Aluminium | 1.25% |
| Non-Alcoholic Beverages | 1.19% |
| Trading & Distributors | 1.19% |
| Instrumentation & Process Control | 1.14% |
| Retail - Apparel/Accessories | 1.11% |
| Port & Port Services | 1.10% |
| Retail - Departmental Stores | 1.10% |
| Zinc/Zinc Alloys Products | 1.08% |
| Industrial Explosives | 1.08% |
| Gas Transmission/Marketing | 1.07% |
| Auto Ancl - Engine Parts | 1.06% |
| Ship - Docks/Breaking/Repairs | 1.05% |
| Finance - Mutual Funds | 1.04% |
| Engines | 1.03% |
| Construction, Contracting & Engineering | 1.03% |
| Gems, Jewellery & Precious Metals | 1.01% |
| Paints/Varnishes | 0.99% |
| Oil Drilling And Exploration | 0.99% |
| Auto Ancl - Electrical | 0.98% |
| Cigarettes & Tobacco Products | 0.98% |
| Tea & Coffee | 0.98% |
| Steel - Sponge Iron | 0.98% |
| Hotels, Resorts & Restaurants | 0.96% |
| Investment Company | 0.96% |
| E-Commerce/E-Retail | 0.94% |
| Telecom Services | 0.94% |
| Chemicals - Speciality | 0.93% |
| Finance & Investments | 0.92% |
| Beverages & Distilleries | 0.90% |
| Airlines | 0.90% |
| Miscellaneous | 0.32% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 1.36% | ₹ 1.89 | Others |
| Adani Power Ltd | 1.33% | ₹ 1.84 | Power - Generation/Distribution |
| Adani Green Energy Ltd | 1.31% | ₹ 1.81 | Power - Generation/Distribution |
| Adani Energy Solutions Ltd | 1.24% | ₹ 1.72 | Power - Transmission/Equipment |
| Adani Enterprises | 1.19% | ₹ 1.64 | Trading & Distributors |
| Varun Beverages Ltd | 1.19% | ₹ 1.64 | Non-Alcoholic Beverages |
| Siemens Ltd | 1.14% | ₹ 1.58 | Instrumentation & Process Control |
| Lodha Developers Ltd | 1.12% | ₹ 1.54 | Realty |
| Nestle India Ltd | 1.12% | ₹ 1.54 | Food Processing & Packaging |
| Trent Ltd | 1.11% | ₹ 1.53 | Retail - Apparel/Accessories |
| Avenue Supermarts Ltd | 1.10% | ₹ 1.52 | Retail - Departmental Stores |
| Siemens Energy India Limited | 1.10% | ₹ 1.52 | Electric Equipment - General |
| Adani Ports and Special Economic Zone Ltd | 1.10% | ₹ 1.53 | Port & Port Services |
| Hindalco Industries Ltd | 1.09% | ₹ 1.51 | Aluminium |
| CG Power and Industrial Solutions Ltd | 1.09% | ₹ 1.51 | Electric Equipment - General |
| Solar Industries India Ltd | 1.08% | ₹ 1.50 | Industrial Explosives |
| Hindustan Zinc Ltd | 1.08% | ₹ 1.50 | Zinc/Zinc Alloys Products |
| GAIL (IndiLtd | 1.07% | ₹ 1.48 | Gas Transmission/Marketing |
| ABB India Ltd | 1.06% | ₹ 1.46 | Electric Equipment - General |
| Hindustan Aeronautics Ltd | 1.06% | ₹ 1.46 | Aerospace & Defense |
| Bosch Ltd | 1.06% | ₹ 1.47 | Auto Ancl - Engine Parts |
| TATA Power Company Ltd | 1.05% | ₹ 1.45 | Power - Generation/Distribution |
| Mazagon Dock Shipbuilders Limited | 1.05% | ₹ 1.45 | Ship - Docks/Breaking/Repairs |
| HDFC Asset Management Company Ltd | 1.04% | ₹ 1.44 | Finance - Mutual Funds |
| Cummins India Ltd | 1.03% | ₹ 1.42 | Engines |
| Larsen & Toubro Ltd | 1.03% | ₹ 1.42 | Construction, Contracting & Engineering |
| Power Finance Corporation Ltd | 1.01% | ₹ 1.40 | Finance - Term Lending Institutions |
| DLF Ltd | 1.01% | ₹ 1.40 | Realty |
| Titan Company Ltd | 1.01% | ₹ 1.40 | Gems, Jewellery & Precious Metals |
| Bajaj Auto Ltd | 1.01% | ₹ 1.39 | Auto - 2 & 3 Wheelers |
| Bajaj Finance Ltd | 1.00% | ₹ 1.39 | Non-Banking Financial Company (NBFC) |
| JSW Steel Ltd | 1.00% | ₹ 1.38 | Iron & Steel |
| Bajaj Holdings & Investment Ltd | 1.00% | ₹ 1.38 | Holding Company |
| Cholamandalam Investment and Finance Company Ltd | 1.00% | ₹ 1.38 | Non-Banking Financial Company (NBFC) |
| Indian Railway Finance Corporation Ltd | 1.00% | ₹ 1.39 | Finance - Term Lending Institutions |
| Oil & Natural Gas Corporation Ltd | 0.99% | ₹ 1.37 | Oil Drilling And Exploration |
| Tata Motors Passenger Vehicles Ltd | 0.99% | ₹ 1.37 | Auto - LCVs/HCVs |
| Muthoot Finance Ltd | 0.99% | ₹ 1.37 | Non-Banking Financial Company (NBFC) |
| Coal India Ltd | 0.99% | ₹ 1.38 | Mining/Minerals |
| Grasim Industries Ltd | 0.99% | ₹ 1.36 | Cement |
| Tata Steel Ltd | 0.99% | ₹ 1.38 | Iron & Steel |
| REC Ltd | 0.99% | ₹ 1.38 | Finance - Term Lending Institutions |
| Ambuja Cements Ltd | 0.99% | ₹ 1.37 | Cement |
| Asian Paints Ltd | 0.99% | ₹ 1.37 | Paints/Varnishes |
| Samvardhana Motherson International Ltd | 0.98% | ₹ 1.36 | Auto Ancl - Electrical |
| TATA Consumer Products Ltd | 0.98% | ₹ 1.36 | Tea & Coffee |
| ITC Ltd | 0.98% | ₹ 1.35 | Cigarettes & Tobacco Products |
| Jindal Steel & Power Ltd | 0.98% | ₹ 1.35 | Steel - Sponge Iron |
| NTPC LTD | 0.97% | ₹ 1.34 | Power - Generation/Distribution |
| Cipla Ltd | 0.97% | ₹ 1.35 | Pharmaceuticals |
| Hindustan UniLever Ltd | 0.97% | ₹ 1.35 | Personal Care |
| Ultratech Cement Ltd | 0.97% | ₹ 1.35 | Cement |
| Divis Laboratories Ltd | 0.97% | ₹ 1.35 | Pharmaceuticals |
| Maruti Suzuki India Ltd | 0.96% | ₹ 1.33 | Auto - Cars & Jeeps |
| Bharat Petroleum Corporation Ltd | 0.96% | ₹ 1.33 | Refineries |
| Power Grid Corporation of India Ltd | 0.96% | ₹ 1.33 | Power - Transmission/Equipment |
| Jio Financial Services Ltd | 0.96% | ₹ 1.33 | Investment Company |
| Wipro Ltd | 0.96% | ₹ 1.32 | IT Consulting & Software |
| Axis Bank Ltd | 0.96% | ₹ 1.32 | Finance - Banks - Private Sector |
| The Indian Hotels Company Ltd | 0.96% | ₹ 1.32 | Hotels, Resorts & Restaurants |
| Godrej Consumer Products Ltd | 0.95% | ₹ 1.32 | Personal Care |
| Kotak Mahindra Bank Ltd | 0.95% | ₹ 1.31 | Finance - Banks - Private Sector |
| Dr. Reddys Laboratories Ltd | 0.95% | ₹ 1.31 | Pharmaceuticals |
| Britannia Industries Ltd | 0.94% | ₹ 1.30 | Food Processing & Packaging |
| Bharti Airtel Ltd | 0.94% | ₹ 1.31 | Telecom Services |
| Shree Cement Ltd | 0.94% | ₹ 1.30 | Cement |
| Shriram Finance Ltd | 0.94% | ₹ 1.30 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 0.94% | ₹ 1.30 | Finance - Banks - Public Sector |
| Zomato Ltd | 0.94% | ₹ 1.30 | E-Commerce/E-Retail |
| Apollo Hospitals Enterprise Ltd | 0.93% | ₹ 1.29 | Hospitals & Medical Services |
| Eicher Motors Ltd | 0.93% | ₹ 1.29 | Auto - 2 & 3 Wheelers |
| Pidilite Industries Ltd | 0.93% | ₹ 1.29 | Chemicals - Speciality |
| Sun Pharmaceutical Industries Ltd | 0.93% | ₹ 1.29 | Pharmaceuticals |
| Indian Oil Corporation Ltd | 0.93% | ₹ 1.29 | Refineries |
| Max Healthcare Institute Ltd | 0.92% | ₹ 1.28 | Hospitals & Medical Services |
| Bharat Electronics Ltd | 0.92% | ₹ 1.28 | Aerospace & Defense |
| Bajaj Finserv Ltd | 0.92% | ₹ 1.28 | Holding Company |
| Tech Mahindra Ltd | 0.92% | ₹ 1.28 | IT Consulting & Software |
| Mahindra & Mahindra Ltd | 0.92% | ₹ 1.27 | Auto - Cars & Jeeps |
| Tata Capital Ltd | 0.92% | ₹ 1.27 | Finance & Investments |
| Tata Consultancy Services Ltd | 0.92% | ₹ 1.27 | IT Consulting & Software |
| HDFC Bank Ltd | 0.92% | ₹ 1.27 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.92% | ₹ 1.27 | Finance - Banks - Public Sector |
| Canara Bank | 0.91% | ₹ 1.26 | Finance - Banks - Public Sector |
| Reliance Industries Ltd | 0.91% | ₹ 1.26 | Refineries |
| ICICI Bank Ltd | 0.91% | ₹ 1.26 | Finance - Banks - Private Sector |
| LTIMindtree Ltd | 0.91% | ₹ 1.26 | IT Consulting & Software |
| Zydus Lifesciences Ltd | 0.91% | ₹ 1.25 | Pharmaceuticals |
| Interglobe Aviation Ltd | 0.90% | ₹ 1.25 | Airlines |
| TATA Motors Ltd | 0.90% | ₹ 1.24 | Auto - LCVs/HCVs |
| United Spirits Ltd | 0.90% | ₹ 1.24 | Beverages & Distilleries |
| Hyundai Motor India Ltd | 0.90% | ₹ 1.24 | Auto - Cars & Jeeps |
| TVS Motor Company Ltd | 0.89% | ₹ 1.24 | Auto - 2 & 3 Wheelers |
| SBI Life Insurance Company Ltd | 0.89% | ₹ 1.23 | Finance - Life Insurance |
| HDFC Life Insurance Company Ltd | 0.89% | ₹ 1.23 | Finance - Life Insurance |
| Torrent Pharmaceuticals Ltd | 0.89% | ₹ 1.23 | Pharmaceuticals |
| Bank of Baroda | 0.89% | ₹ 1.22 | Finance - Banks - Public Sector |
| Union Bank of India | 0.87% | ₹ 1.20 | Finance - Banks - Public Sector |
| Infosys Ltd | 0.83% | ₹ 1.15 | IT Consulting & Software |
| HCL Technologies Ltd | 0.79% | ₹ 1.09 | IT Consulting & Software |
| Vedanta Ltd | 0.37% | ₹ 0.51 | Mining/Minerals |
| MALCO Energy Ltd. | 0.16% | ₹ 0.23 | Miscellaneous |
| Vedanta Iron and Steel Ltd. | 0.16% | ₹ 0.23 | Iron & Steel |
| Talwandi Sabo Power Ltd. | 0.16% | ₹ 0.23 | Miscellaneous |
| Vedanta Aluminium Metal Ltd. | 0.16% | ₹ 0.23 | Aluminium |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.68% | 3.77% | 4.56% | 17.75% |
| Category returns | 2.67% | 4.19% | 7.61% | 22.78% |
Fund Objective
To invest principally in securities that comprise S&P CNX Nifty (NSE) and subject to tracking errors endeavour to attain results commensurate with the Nifty.
AMC Details
Name
Sundaram Asset Management Company Ltd.
Date of Incorporation
24 Aug 1996
CEO
Mr. Anand Radhakrishnan
CIO
Mr. Dwijendra Srivastava
Type
Pvt.Sector-Indian
Address
Sundaram Towers,
2nd Floor, 46 Whites Road,
Royapettah, Chennai (Madras), Tamil Nadu, India - 600014
Website
http://www.sundarammutual.com
Email
dhirent@sundarammutual.com
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
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|---|---|---|---|---|---|---|---|
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HDFC Nifty 50 Index Fund - Direct Plan
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₹229.74 | -4.48% | 33.09% | 64.41% | ₹23,340 | 0.31% |
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ICICI Prudential Nifty 50 Index Fund - Direct Plan
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₹248.39 | -4.45% | 33.08% | 64.48% | ₹16,563 | 0.20% |
Very High
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ICICI Prudential Nifty 50 Index Fund - Direct Plan
Index
Direct
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₹33.40 | -4.45% | 33.08% | 64.48% | ₹16,563 | 0.20% |
Very High
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ICICI Prudential Nifty 50 Index Fund - Direct Plan
Index
Direct
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₹33.40 | -4.45% | 33.08% | 64.48% | ₹16,563 | 0.20% |
Very High
|
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Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹200.86 | -4.42% | 33.01% | 64.04% | ₹730 | 0.29% |
Very High
|
|
Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹15.60 | -4.38% | 32.83% | 0.00% | ₹1,104 | 0.17% |
Very High
|
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Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹15.59 | -4.38% | 32.82% | 0.00% | ₹1,104 | 0.17% |
Very High
|
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Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹15.59 | -4.38% | 32.82% | 0.00% | ₹1,104 | 0.17% |
Very High
|
|
Tata Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹159.70 | -4.53% | 32.79% | 64.26% | ₹1,635 | 0.23% |
Very High
|
|
UTI Nifty 50 Index Fund
Index
Regular
|
₹82 | -4.54% | 32.76% | 63.80% | ₹27,849 | 0.38% |
Very High
|
Top Funds from Sundaram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Value Fund
ELSS
Regular
|
₹206.57 | -4.42% | 31.49% | 66.63% | ₹1,323 | 2.18% |
Very High
|
|
Sundaram Equity Savings Fund (Growth Accum)
Hybrid
Regular
|
₹69.90 | 0.38% | 30.93% | 56.51% | ₹1,079 | 2.51% |
Moderate
|
|
Sundaram Large Cap Fund
Diversified
Regular
|
₹19.96 | -5.16% | 29.69% | 58.42% | ₹3,063 | 1.94% |
Very High
|
|
Sundaram Balanced Advantage Fund
Hybrid
Regular
|
₹34.27 | -2.01% | 28.68% | 45.71% | ₹1,658 | 2.31% |
Moderately High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹81.05 | -7.49% | 25.12% | 42.41% | ₹2,807 | 1.79% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹81.05 | -7.49% | 25.12% | 42.41% | ₹2,807 | 1.79% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹81.05 | -7.49% | 25.12% | 42.41% | ₹2,807 | 1.79% |
Very High
|
|
Sundaram Banking & PSU Fund - Direct Plan
FRF-ST
Direct
|
₹21.90 | 9.39% | 24.96% | 32.40% | ₹278 | 0.27% |
Moderate
|
|
Sundaram Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹24.96 | 3.24% | 24.48% | 58.93% | ₹1,079 | 1.27% |
Moderate
|
|
Sundaram Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹24.96 | 3.24% | 24.48% | 58.93% | ₹1,079 | 1.27% |
Moderate
|
FAQs
What is the current NAV of Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Growth is ₹187.27 as of 19 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Growth is ₹138.37 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Growth?
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Growth has delivered returns of 3.77% (1 Year), 17.75% (3 Year), 13.47% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Growth?
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Growth?
The minimum lumpsum investment required for Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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