Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth

Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth

Equity

Sundaram Mutual Fund

Index Funds

Get the latest NAV of Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹184.54

▲0.2%1D

NAV as on 15 Jul 2025

12.79%/per year

Since Inception

Absolute Gain%

▲▼

2550 people have invested ₹ 17.5L in Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth in the last three months

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Sundaram Nifty 100 Equal Wgt Dir Gr Fund
-
110Cr
0.61%
-1.39%
20.35%
12.79%
UTI Nifty200 Momentum 30 Index Fund Direct Growth
-
8,543Cr
0.43%
-14%
23.57%
19.2%
UTI Nifty200 Momentum 30 Index Fund Direct Growth
-
8,543Cr
0.43%
-14%
23.57%
19.2%
Motilal Oswal Nifty India Defence Index Fund Direct Growth
-
4,007Cr
0.42%
3.13%
-
10.21%
See all
Positive: 5Y returns in the top 25% of the category
5Y returns in the top 25% of the category
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: No bad points found for this fund.
No bad points found for this fund.

Sundaram Nifty 100 Equal Wgt Dir Gr Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Profit

Total Corpus

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Sundaram Nifty 100 Equal Wgt Dir Gr Fund Asset Allocation

See fund asset allocation details as on (14-Jul-25)

Fund Distribution

as on (14-Jul-25)

Equity 99.2%

Debt & Cash 0.8%

Large cap
92.2%
Mid cap
7%
Large Cap allocation has gone up from 91.7% to 92.2%
Large Cap allocation has gone up from 91.7% to 92.2%
Mid Cap allocation has gone down from 7.1% to 7%
Mid Cap allocation has gone down from 7.1% to 7%
Cash allocation has gone up from 0.7% to 0.8%
Cash allocation has gone up from 0.7% to 0.8%

Sundaram Nifty 100 Equal Wgt Dir Gr Fund Sector Allocation

See fund sector allocation details as on (14-Jul-25)

Sector Allocation

Equity 99.2%

Debt & Cash 0.8%

Financial Services
24.2%
Consumer Cyclical
11.7%
Basic Materials
10.9%
Industrial
10.2%
Consumer Defensive
9.3%
Utilities
9%
Health
8%
Tech
6.9%
Energy
5.5%
Communication
2.2%
Real Estate
2.2%

Top 3 Sectors in June were Financial Services, Consumer Cyclical & Basic Materials

Jun'25

Financial Services

24%

Consumer Cyclical

15%

Basic Materials

11%

May'25

Financial Services

25%

Consumer Cyclical

15%

Basic Materials

10%

Sundaram Nifty 100 Equal Wgt Dir Gr Fund Holdings Details

as on (30-Jun-25)

Equity

Holdings
Weight%
1M Change
Shree Cement Ltd
1.05%
14%
Jio Financial Services Ltd
1.04%
-18.2%
Adani Enterprises Ltd
1.02%
-0.4%
Apollo Hospitals Enterprise Ltd
1.02%
3.8%
GAIL (India) Ltd
1.02%
5.8%
See all
Top Stocks bought last month
Siemens Ltd's allocation increased from 0.6% to 0.98%
Siemens Ltd's allocation increased from 0.6% to 0.98%
JSW Energy Ltd's allocation increased from 0.83% to 1.01%
JSW Energy Ltd's allocation increased from 0.83% to 1.01%
NTPC Ltd's allocation increased from 0.85% to 1%
NTPC Ltd's allocation increased from 0.85% to 1%
Top Stocks sold last month
Jio Financial Services Ltd's allocation decreased from 1.15 % to 1.04 %
Jio Financial Services Ltd's allocation decreased from 1.15 % to 1.04 %
Adani Enterprises Ltd's allocation decreased from 1.02 % to 1.02 %
Adani Enterprises Ltd's allocation decreased from 1.02 % to 1.02 %
Bharat Petroleum Corp Ltd's allocation decreased from 1.04 % to 1.02 %
Bharat Petroleum Corp Ltd's allocation decreased from 1.04 % to 1.02 %

Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.61%
Benchmark
Nifty100 Equal Weight TR INR
AUM₹110 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
42.15%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Sundaram Nifty 100 Equal Wgt Dir Gr Fund

Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Rohit Seksaria, Ashish Aggarwal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth has ₹110 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth has given a CAGR return of 12.79% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -1.39%, 20.35% and 22.75% respectively.

Holdings

Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Consumer Defensive, Industrial, Utilities, Health, Energy, Tech, Communication, Real Estate. Its top holdings are Shree Cement Ltd, Jio Financial Services Ltd, Vedanta Ltd, Adani Power Ltd, Adani Enterprises Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth has no lock in period.

Fund Manager

Rohit Seksaria

Fund Manager of Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth, since 1 January 2022

Ashish Aggarwal

Fund Manager of Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth, since 1 January 2022

Learn more about Sundaram Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 110 Cr
₹ 106.2 Cr
₹ 103.2 Cr
  • AUM of the fund stands at 110 Cr as of Jun'25
  • AUM increased by 3.8 Cr between Jun'25 and May'25

Frequently Asked Questions for Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth

How do I invest in Sundaram Nifty 100 Equal Wgt Dir Gr Fund?

INDmoney makes it simple to invest in the Sundaram Nifty 100 Equal Wgt Dir Gr Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Sundaram Nifty 100 Equal Wgt Dir Gr Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Sundaram Nifty 100 Equal Wgt Dir Gr Fund?

The NAV of the fund today is ₹184.54. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Sundaram Nifty 100 Equal Wgt Dir Gr Fund fund has generated a return of -1.39% in 1 year, 20.35% in 3 years, 22.75% in 5 years.

Who is the fund manager of Sundaram Nifty 100 Equal Wgt Dir Gr Fund?

The fund managers are Rohit Seksaria, Ashish Aggarwal.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.61%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹110 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Sundaram Nifty 100 Equal Wgt Dir Gr Fund?

The top 3 holdings of the fund are Shree Cement Ltd(1.05%), Jio Financial Services Ltd(1.04%), Vedanta Ltd(1.02%)