scheme image

Sundaram Nifty 100 Equal Weight Fund Growth

Index Funds - OtherNA
meter
Riskometer
Very High
aum
AUM
99CR
nav
NAV
156.964
day change
Day Change
1.6216%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹1,000
One Year Nav Chart
Created with Highcharts 9.3.3May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11097.18
Gain
₹-902.82
CAGR
-14.5141%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
Nifty100 Equal Weight - TRI
Expense Ratio
Expense Ratio
1.08%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
27.00%
Age
Age
25 yrs 8 m 19 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
8.74%
9.59%
7.75%
-11.26%
2023
-7.22%
14.58%
4.1%
15.65%
2022
-2.12%
-11.09%
11.52%
2.65%
2021
8.02%
9.66%
10.44%
-1.35%
2020
-29.77%
27.48%
5.2%
22.62%
2019
3.1%
-2.36%
-4.02%
6.76%
Fund Manager
Name
Rohit Seksaria
Since
24/08/1996
Email
Asset Allocation as on date: 3/30/2025
Equity 99.1%
Debt
Others 0.9%
Top Sector
Top Holdings
Power
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7.0%
Adani Energy Solutions Ltd
1.0%
Adani Green Energy Ltd
1.0%
Power Grid Corporation of India Ltd
1.0%
TATA Power Company Ltd
1.0%
Adani Power Ltd
1.0%
JSW Energy Ltd
1.0%
NTPC LTD
1.0%
Finance
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9.9%
BAJAJ HOUSING FINANCE LTD
1.0%
Bajaj Finserv Ltd
1.0%
Bajaj Finance Ltd
1.0%
Cholamandalam Investment and Finance Company Ltd
1.0%
Bajaj Holdings & Investment Ltd
1.0%
Shriram Finance Ltd
1.0%
Power Finance Corporation Ltd
1.0%
Jio Financial Services Ltd
1.0%
REC Ltd
1.0%
Indian Railway Finance Corporation Ltd
0.9%
Banks
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9.0%
IndusInd Bank Ltd
1.0%
Bank of Baroda
1.0%
Punjab National Bank
1.0%
HDFC Bank Ltd
1.0%
Canara Bank
1.0%
ICICI Bank Ltd
1.0%
State Bank of India
1.0%
Kotak Mahindra Bank Ltd
1.0%
Axis Bank Ltd
1.0%
Electrical Equipment
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3.0%
Siemens Ltd
1.0%
ABB India Ltd
1.0%
CG Power and Industrial Solutions Ltd
1.0%
Beverages
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2.1%
United Spirits Ltd
1.0%
Varun Beverages Ltd
1.0%
Cement & Cement Products
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4.0%
Ambuja Cements Ltd
1.0%
Grasim Industries Ltd
1.0%
Ultratech Cement Ltd
1.0%
Shree Cement Ltd
1.0%
Auto Components
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2.0%
Bosch Ltd
1.0%
Samvardhana Motherson International Ltd
1.0%
Transport Services
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1.0%
Interglobe Aviation Ltd
1.0%
Consumer Durables
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3.0%
Havells India Ltd
1.0%
Titan Company Ltd
1.0%
Asian Paints Ltd
1.0%
Aerospace & Defense
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2.0%
Hindustan Aeronautics Ltd
1.0%
Bharat Electronics Ltd
1.0%
Automobiles
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7.8%
Hero MotoCorp Ltd
1.0%
Mahindra & Mahindra Ltd
1.0%
Hyundai Motor India Ltd
1.0%
TVS Motor Company Ltd
1.0%
Bajaj Auto Ltd
1.0%
Eicher Motors Ltd
1.0%
Maruti Suzuki India Ltd
1.0%
Tata Motors Ltd
0.9%
Insurance
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5.0%
HDFC Life Insurance Company Ltd
1.0%
ICICI Lombard General Insurance Company Ltd
1.0%
LIC of India Ltd
1.0%
SBI Life Insurance Company Ltd
1.0%
ICICI Prudential Life Insurance Company Ltd
1.0%
Gas
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1.0%
GAIL (India) Ltd
1.0%
Retailing
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4.9%
Trent Ltd
1.0%
Info Edge (India) Ltd
1.0%
Avenue Supermarts Ltd
1.0%
Swiggy Ltd
1.0%
Zomato Ltd
0.9%
Personal Products
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2.0%
Godrej Consumer Products Ltd
1.0%
Dabur India Ltd
1.0%
Diversified Metals
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1.0%
Vedanta Ltd
1.0%
Construction
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1.0%
Larsen & Toubro Ltd
1.0%
Chemicals & Petrochemicals
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1.0%
Pidilite Industries Ltd
1.0%
Ferrous Metals
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3.0%
Jindal Steel & Power Ltd
1.0%
JSW Steel Ltd
1.0%
Tata Steel Ltd
1.0%
Realty
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2.0%
Macrotech Developers Ltd
1.0%
DLF Ltd
1.0%
Telecom - Services
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1.0%
Bharti Airtel Ltd
1.0%
Pharmaceuticals & Biotechnology
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5.9%
Divis Laboratories Ltd
1.0%
Sun Pharmaceutical Industries Ltd
1.0%
Torrent Pharmaceuticals Ltd
1.0%
Dr. Reddys Laboratories Ltd
1.0%
Cipla Ltd
1.0%
Zydus Lifesciences Ltd
1.0%
Metals & Minerals Trading
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1.0%
Adani Enterprises
1.0%
Agricultural Food & Other Products
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1.0%
TATA Consumer Products Ltd
1.0%
Non - Ferrous Metals
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1.0%
Hindalco Industries Ltd
1.0%
Transport Infrastructure
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1.0%
Adani Ports and Special Economic Zone Ltd
1.0%
Food Products
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2.0%
Britannia Industries Ltd
1.0%
Nestle India Ltd
1.0%
It - Software
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5.9%
Tata Consultancy Services Ltd
1.0%
HCL Technologies Ltd
1.0%
Wipro Ltd
1.0%
LTIMindtree Ltd
1.0%
Infosys Ltd
1.0%
Tech Mahindra Ltd
1.0%
Consumable Fuels
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1.0%
Coal India Ltd
1.0%
Diversified Fmcg
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2.0%
ITC Ltd
1.0%
Hindustan UniLever Ltd
1.0%
Healthcare Services
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1.0%
Apollo Hospitals Enterprise Ltd
1.0%
Petroleum Products
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2.9%
Reliance Industries Ltd
1.0%
Indian Oil Corporation Ltd
1.0%
Bharat Petroleum Corporation Ltd
1.0%
Oil
down arrow
1.0%
Oil & Natural Gas Corporation Ltd
1.0%
Leisure Services
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0.9%
The Indian Hotels Company Ltd
0.9%
Others
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0.9%
TREPS
1.7%
Cash and Other Net Current Assets
-0.8%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.