NAV
129.13
as on 03 Oct 23
-0.37 (-0.3%)
Last Change
23.5%
3Y CAGR returns
500
Min SIP
100
Min Lumpsum
0.57 %
Expense Ratio
★★
Rating
63
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 15.3% | 23.5% | 12.5% | 11.3% | ||||
Category Average | 16% | 23.5% | 13.7% | - |
Scheme Allocation
By Holding
By Sector
By Asset
1.25%
1.17%
1.09%
1.05%
1.05%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Zomato Ltd | E-Commerce/App based Aggregator | Equity | 1.25% |
Cipla | Pharmaceuticals | Equity | 1.17% |
NTPC | Power Generation & Distribution | Equity | 1.09% |
ACC | Cement | Equity | 1.05% |
HDFC AMC | Finance | Equity | 1.05% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 1.05% |
Varun Beverages | FMCG | Equity | 1.05% |
United Spirits | Alcoholic Beverages | Equity | 1.05% |
Adani Ports | Infrastructure Developers & Operators | Equity | 1.04% |
Jindal Steel | Steel | Equity | 1.04% |
Colgate-Palmoliv | FMCG | Equity | 1.03% |
P & G Hygiene | FMCG | Equity | 1.03% |
Page Industries | Readymade Garments/ Apparells | Equity | 1.03% |
Tata Power Co. | Power Generation & Distribution | Equity | 1.03% |
I R C T C | Railways | Equity | 1.03% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 1.03% |
Bharat Electron | Electronics | Equity | 1.03% |
Marico | FMCG | Equity | 1.03% |
Adani Energy Sol | Power Generation & Distribution | Equity | 1.02% |
SRF | Chemicals | Equity | 1.02% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 1.02% |
Siemens | Capital Goods - Electrical Equipment | Equity | 1.02% |
Berger Paints | Paints/Varnish | Equity | 1.02% |
Infosys | IT - Software | Equity | 1.02% |
O N G C | Crude Oil & Natural Gas | Equity | 1.01% |
Havells India | Consumer Durables | Equity | 1.01% |
Hindalco Inds. | Non Ferrous Metals | Equity | 1.01% |
Tata Steel | Steel | Equity | 1.01% |
Eicher Motors | Automobile | Equity | 1% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 1% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 1% |
GAIL (India) | Gas Distribution | Equity | 1% |
Tech Mahindra | IT - Software | Equity | 1% |
Wipro | IT - Software | Equity | 0.99% |
LTIMindtree | IT - Software | Equity | 0.99% |
Life Insurance | Insurance | Equity | 0.99% |
HCL Technologies | IT - Software | Equity | 0.98% |
Hind.Aeronautics | Capital Goods-Non Electrical Equipment | Equity | 0.98% |
Bajaj Holdings | Finance | Equity | 0.98% |
Maruti Suzuki | Automobile | Equity | 0.97% |
Grasim Inds | Textiles | Equity | 0.97% |
TCS | IT - Software | Equity | 0.97% |
Ambuja Cements | Cement | Equity | 0.97% |
M & M | Automobile | Equity | 0.96% |
Titan Company | Diamond, Gems and Jewellery | Equity | 0.96% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.96% |
A B B | Capital Goods - Electrical Equipment | Equity | 0.95% |
Adani Enterp. | Trading | Equity | 0.95% |
IndusInd Bank | Banks | Equity | 0.95% |
DLF | Realty | Equity | 0.95% |
Axis Bank | Banks | Equity | 0.95% |
ICICI Bank | Banks | Equity | 0.95% |
Muthoot Finance | Finance | Equity | 0.94% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 0.94% |
P I Industries | Agro Chemicals | Equity | 0.94% |
Adani Total Gas | Gas Distribution | Equity | 0.94% |
Coal India | Mining & Mineral products | Equity | 0.94% |
SBI Life Insuran | Insurance | Equity | 0.94% |
Divi's Lab. | Pharmaceuticals | Equity | 0.93% |
UltraTech Cem. | Cement | Equity | 0.93% |
Shree Cement | Cement | Equity | 0.93% |
Avenue Super. | Retail | Equity | 0.93% |
Power Grid Corpn | Power Generation & Distribution | Equity | 0.93% |
Nestle India | FMCG | Equity | 0.92% |
HDFC Bank | Banks | Equity | 0.92% |
Asian Paints | Paints/Varnish | Equity | 0.92% |
SBI Cards | Finance | Equity | 0.92% |
Pidilite Inds. | Chemicals | Equity | 0.92% |
Cholaman.Inv.&Fn | Finance | Equity | 0.92% |
Tata Motors | Automobile | Equity | 0.92% |
ICICI Lombard | Insurance | Equity | 0.92% |
Adani Green | Power Generation & Distribution | Equity | 0.92% |
Bharti Airtel | Telecomm-Service | Equity | 0.91% |
Dabur India | FMCG | Equity | 0.91% |
Bosch | Auto Ancillaries | Equity | 0.91% |
JSW Steel | Steel | Equity | 0.91% |
Torrent Pharma. | Pharmaceuticals | Equity | 0.91% |
FSN E-Commerce | E-Commerce/App based Aggregator | Equity | 0.91% |
HDFC Life Insur. | Insurance | Equity | 0.91% |
Canara Bank | Banks | Equity | 0.9% |
Godrej Consumer | FMCG | Equity | 0.9% |
Bajaj Finance | Finance | Equity | 0.9% |
Bajaj Auto | Automobile | Equity | 0.9% |
St Bk of India | Banks | Equity | 0.9% |
ICICI Pru Life | Insurance | Equity | 0.9% |
Hind. Unilever | FMCG | Equity | 0.89% |
ITC | Tobacco Products | Equity | 0.89% |
Kotak Mah. Bank | Banks | Equity | 0.89% |
Apollo Hospitals | Healthcare | Equity | 0.88% |
Hero Motocorp | Automobile | Equity | 0.88% |
Bajaj Finserv | Finance | Equity | 0.88% |
I O C L | Refineries | Equity | 0.87% |
Bank of Baroda | Banks | Equity | 0.87% |
Interglobe Aviat | Air Transport Service | Equity | 0.86% |
Adani Wilmar | Edible Oil | Equity | 0.85% |
UPL | Agro Chemicals | Equity | 0.85% |
Britannia Inds. | FMCG | Equity | 0.84% |
B P C L | Refineries | Equity | 0.84% |
Reliance Industr | Refineries | Equity | 0.83% |
Vedanta | Mining & Mineral products | Equity | 0.78% |
Banks
7.73%
Finance
5.87%
Automobiles
5.8%
IT-Software
5.74%
Power
5.21%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 7.73% |
Finance | 5.87% |
Automobiles | 5.8% |
IT-Software | 5.74% |
Power | 5.21% |
Pharmaceuticals & Biotech | 5.13% |
Cement & Cement Products | 5.01% |
Insurance | 4.72% |
Retailing | 4% |
Personal Products | 3.99% |
Consumer Durables | 3.84% |
Ferrous Metals | 2.98% |
Agricultural Food & other | 2.98% |
Petroleum Products | 2.73% |
Electrical Equipments | 2.03% |
Gas | 2.02% |
Aerospace & Defense | 2.01% |
Beverages | 2% |
Auto Components | 1.96% |
Telecom-Services | 1.96% |
Chemicals & Petrochemical | 1.91% |
Diversified FMCG | 1.87% |
Food Products | 1.86% |
Fertilisers & Agrochemica | 1.84% |
Debt | 1.78% |
Capital Markets | 1.06% |
Construction | 1.05% |
Oil | 1.03% |
Transport Infrastructure | 1.03% |
Non-Ferrous Metals | 1.02% |
Metals & Minerals Trading | 0.98% |
Leisure Services | 0.98% |
Realty | 0.98% |
Textiles & Apparels | 0.98% |
Healthcare Services | 0.95% |
Consumable Fuels | 0.94% |
Diversified Metals | 0.93% |
Transport Services | 0.92% |
Cash & Others | 0.18% |
Equity
95.84%
Reverse Repos
4.07%
Net Curr Ass/Net Receivables
0.08%
Corporate Debentures
0%
Others
Advance Ratio
-0.57
Alpha
4.42
SD
0.99
Beta
1.36
Sharpe
Exit Load
Exit Load | Nil |
---|
Fund Objective
To invest principally in securities that comprise Nifty 100 Equal Weight Index and subject to tracking errors endeavour to attain results commensurate with the Nifty 100 Equal Weight Index.
Fund Managers
Rohit Seksaria
Mr Rohit Seksaria, MBA, joined Sundaram MF in January 2017. He is also a Chartered Accountant and Company Secretary. He works as a Fund Manager in the Equity Team. His experience spans over nineteen (19) years in fund management and equity research. He has previously worked with Progress Capital and Matchpoint and Crisil Irevna. Mr Seksaria manages funds like Sundaram Financial Services Opportunities Fund, Sundaram Nifty 100 Equal Weight Fund, Sundaram Debt Oriented Hybrid Fund, etc.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
UTI-Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 12,092
-
17.7%Fund Size - 12,092
-
21.7%Fund Size - 12,092
-
13.5%Fund Size - 12,092
-
ICICI Pru Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 4,976
-
17.7%Fund Size - 4,976
-
21.6%Fund Size - 4,976
-
13.4%Fund Size - 4,976
-
Nippon India Index Fund – Nifty 50 Plan – Dir Growth- Other .
- Index .
-
- 997
-
17.7%Fund Size - 997
-
21.6%Fund Size - 997
-
13.4%Fund Size - 997
-
Tata Nifty 50 Index Fund – Direct- Other .
- Index .
-
- 476
-
17.7%Fund Size - 476
-
21.6%Fund Size - 476
-
13.4%Fund Size - 476
-
Franklin India NSE Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 541
-
17.5%Fund Size - 541
-
21.3%Fund Size - 541
-
13.1%Fund Size - 541
AMC Contact Details
Sundaram Mutual Fund
AUM:
45,611 Cr
Address:
Sundaram Towers, 2nd Floor,
46 White Road, Royapettah,
Chennai 600 014
Contact:
044-2858 3362/3367
Email ID:
dhirent@sundarammutual.com
Frequently Asked Questions
How to invest in Sundaram Nifty 100 Equal Weight Fund – Dir Growth ?
You can invest in Sundaram Nifty 100 Equal Weight Fund – Dir Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Sundaram Nifty 100 Equal Weight Fund – Dir Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Sundaram Nifty 100 Equal Weight Fund – Dir Growth ?
The NAV of Sundaram Nifty 100 Equal Weight Fund – Dir Growth is ₹129.1 as of 03 October 2023.
How to redeem Sundaram Nifty 100 Equal Weight Fund – Dir Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Sundaram Nifty 100 Equal Weight Fund – Dir Growth?
The minimum SIP amount of Sundaram Nifty 100 Equal Weight Fund – Dir Growth is ₹500
What are the top sectors Sundaram Nifty 100 Equal Weight Fund – Dir Growth has invested in?
The top sectors Sundaram Nifty 100 Equal Weight Fund – Dir Growth has invested in are
- Banks - 7.73%
- Finance - 5.87%
- Automobiles - 5.8%
- IT-Software - 5.74%
- Power - 5.21%
Can I make investments in both the SIP and Lump Sum schemes of Sundaram Nifty 100 Equal Weight Fund – Dir Growth?
Yes, You can select both SIP or Lumpsum investment of Sundaram Nifty 100 Equal Weight Fund – Dir Growth based on your investment objective and risk tolerance.
How much returns have Sundaram Nifty 100 Equal Weight Fund – Dir Growth generated ?
The Sundaram Nifty 100 Equal Weight Fund – Dir Growth has delivered 11.3% since inception
What is the expense ratio of Sundaram Nifty 100 Equal Weight Fund – Dir Growth ?
The expense ratio of Sundaram Nifty 100 Equal Weight Fund – Dir Growth is 0.57 % as of 03 October 2023.
What is the AUM of Sundaram Nifty 100 Equal Weight Fund – Dir Growth?
The AUM of Sundaram Nifty 100 Equal Weight Fund – Dir Growth is ₹45,611 Cr as of 03 October 2023
What are the top stock holdings of Sundaram Nifty 100 Equal Weight Fund – Dir Growth?
The top stock holdings of Sundaram Nifty 100 Equal Weight Fund – Dir Growth are
- Zomato Ltd - 1.25%
- Cipla - 1.17%
- NTPC - 1.09%
- ACC - 1.05%
- HDFC AMC - 1.05%
How can I redeem my investments in Sundaram Nifty 100 Equal Weight Fund – Dir Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Sundaram Nifty 100 Equal Weight Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Sundaram Nifty 100 Equal Weight Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.