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.

₹176.46

▲0.7%1D

NAV as on 14 May 2025

12.62%/per year

Since Inception

Absolute Gain%

▲▼

2003 people have invested ₹ 20L in Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth in the last three months

INDmoney Rank

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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
-
103Cr
0.52%
4.74%
19.82%
12.62%
UTI Nifty 50 Index Fund Direct Growth
3/17
22,521Cr
0.17%
11.96%
17.11%
13.14%
ICICI Prudential Nifty 50 Index Fund Direct Growth
4/17
13,169Cr
0.19%
11.89%
17.06%
13.2%
HDFC Nifty 50 Index Fund Direct Growth
6/17
19,877Cr
0.2%
11.89%
17.08%
13.19%
See all
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5Y returns in the top 25% of the category
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Beats FD returns for both 3Y & 5Y duration
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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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Sundaram Nifty 100 Equal Wgt Dir Gr Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 97.6%

Debt & Cash 2.4%

Large cap
90.1%
Mid cap
7.1%
Mid Cap allocation has gone up from 6.9% to 7.1%
Mid Cap allocation has gone up from 6.9% to 7.1%
Large Cap allocation has gone down from 92.2% to 90.1%
Large Cap allocation has gone down from 92.2% to 90.1%
Cash allocation has gone up from 0.9% to 2.4%
Cash allocation has gone up from 0.9% to 2.4%

Sundaram Nifty 100 Equal Wgt Dir Gr Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 97.6%

Debt & Cash 2.4%

Financial Services
24.3%
Consumer Cyclical
11.6%
Basic Materials
11.3%
Industrial
10%
Utilities
9.7%
Consumer Defensive
9.5%
Health
7.5%
Tech
6.3%
Energy
5.9%
Communication
2%
Real Estate
1.9%

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

Apr'25

Financial Services

24%

Consumer Cyclical

15%

Basic Materials

11%

Mar'25

Financial Services

24%

Consumer Cyclical

15%

Basic Materials

11%

Sundaram Nifty 100 Equal Wgt Dir Gr Fund Holdings Details

as on (30-Apr-25)

Equity

Top Stocks bought last month
Siemens Ltd's allocation increased from 0.75% to 1.03%
Siemens Ltd's allocation increased from 0.75% to 1.03%
Varun Beverages Ltd's allocation increased from 0.76% to 1.03%
Varun Beverages Ltd's allocation increased from 0.76% to 1.03%
Trent Ltd's allocation increased from 0.77% to 1.01%
Trent Ltd's allocation increased from 0.77% to 1.01%
Top Stocks sold last month
IndusInd Bank Ltd's allocation decreased from 1.17 % to 1.03 %
IndusInd Bank Ltd's allocation decreased from 1.17 % to 1.03 %
Bajaj Finserv Ltd's allocation decreased from 5.26 % to 1.03 %
Bajaj Finserv Ltd's allocation decreased from 5.26 % to 1.03 %
InterGlobe Aviation Ltd's allocation decreased from 1.05 % to 1.02 %
InterGlobe Aviation Ltd's allocation decreased from 1.05 % 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 ratio0.52%
Benchmark
Nifty100 Equal Weight TR INR
AUM₹103 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 ₹103 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth has given a CAGR return of 12.62% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.74%, 19.82% and 25.03% 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, Real Estate, Communication. Its top holdings are IndusInd Bank Ltd, Tata Consumer Products Ltd, United Spirits Ltd, SBI Life Insurance Co Ltd, Bank of Baroda

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
Apr'25
Mar'25
Feb'25
AUM
₹ 103.2 Cr
₹ 98.9 Cr
₹ 92.2 Cr
  • AUM of the fund stands at 103.2 Cr as of Apr'25
  • AUM increased by 4.3 Cr between Apr'25 and Mar'25

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

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

The current NAV of Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth is ₹176.46 as on 14-May-2025.

What are the average returns of Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth?

Existing (Absolute + CAGR) as on 14-May-2025.
Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.86%
6.86%
6 Month Returns
1.28%
1.28%
1 Year Returns
4.74%
4.74%
3 Years Returns
72.03%
19.82%

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

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth?

0.52% as on April 2025

What is net assets under management (AUM) of Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth?

₹103 Cr as on April 2025

What are the top 5 holdings of Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth?

IndusInd Bank Ltd(1.27%), Tata Consumer Products Ltd(1.11%), United Spirits Ltd(1.1%), SBI Life Insurance Co Ltd(1.08%), Bank of Baroda(1.07%) as on April 2025

What are the top 3 sectors that this Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth has invested in?

Financial Services(23.91%), Consumer Cyclical(14.67%), Basic Materials(10.43%) as on April 2025

What is the alpha of Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth?

The alpha ratio for the Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth
-0.87
-0.4
-0.62
As on April 2025
The alpha for Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth is calculated against Nifty100 Equal Weight TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth??

The Beta ratio for the Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth
0.98
0.98
0.98
As on April 2025
The Beta for Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth is calculated with Nifty100 Equal Weight TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth?

The sharpe ratio for the Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth
-0.13
0.57
1.11
As on April 2025
The sharpe ratio for Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth is calculated with Nifty100 Equal Weight TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth?

The standard deviation for the Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth
17.7
16.31
15.39
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth?

Sortino ratio is 0.9 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

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

Rohit Seksaria, Ashish Aggarwal are the fund managers of Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth

What is the exit load of Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth?

The Exit load of Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth is 0%