Sundaram Nifty 100 Equal Wgt Dir IDCW-P

Sundaram Nifty 100 Equal Wgt Dir IDCW-P

Get the latest NAV of Sundaram Nifty 100 Equal Wgt Dir IDCW-P. 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.

₹76.65

-0.5%1D

NAV as on 15 May 2026

Absolute Gain%

2 people have invested ₹ 1K in Sundaram Nifty 100 Equal Wgt Dir IDCW-P in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Sundaram Nifty 100 Equal Wgt Dir IDCW-P
-
138Cr
0.49%
-2.95%
14.02%
-1.13
0.98
0.69
1.05
-2.50
UTI Nifty 50 Index Fund Reinvestment Inc Dist cum Cap Wdrl
-
20,351Cr
0.17%
6.07%
11.9%
-0.24
--
--
0.75
-7.40
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Payout Inc Dist cum Cap Wdrl
-
308Cr
0.44%
3.35%
19.95%
-0.26
--
--
1.54
-1.17
ICICI Prudential Nifty 50 Index Reinvestment Inc Dist cum Cap Wdrl Fund
-
12,045Cr
0.18%
6%
11.85%
-0.28
--
--
0.74
-6.39

Sundaram Nifty 100 Equal Wgt Dir IDCW-P Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

Sundaram Nifty 100 Equal Wgt Dir IDCW-P Asset Allocation

See fund asset allocation details as on (14-May-26)

Fund Distribution

as on (14-May-26)

Large cap
93.4%

Mid cap
4.7%

Mid Cap allocation has gone down from 9.9% to 4.7%
Mid Cap allocation has gone down from 9.9% to 4.7%
Large Cap allocation has gone up from 89% to 93.4%
Large Cap allocation has gone up from 89% to 93.4%
Cash allocation has gone up from 1% to 1.2%
Cash allocation has gone up from 1% to 1.2%

Sundaram Nifty 100 Equal Wgt Dir IDCW-P Sector Allocation

See fund sector allocation details as on (14-May-26)

Sector Allocation

Financial Services
22.6%
Basic Materials
13%
Consumer Cyclical
12.3%
Industrial
9.8%
Utilities
9%
Consumer Defensive
8.9%
Health
7.9%
Energy
6.2%
Tech
6.1%
Real Estate
2%
Communication
2%

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

Apr'26

Financial Services

22%

Consumer Cyclical

14%

Basic Materials

13%

Mar'26

Financial Services

21%

Basic Materials

14%

Consumer Cyclical

12%

Sundaram Nifty 100 Equal Wgt Dir IDCW-P Holdings Details

as on (30-Apr-26)

Holdings
Weight%
1M Change
Adani Power Ltd
1.33%
-13.4%
Adani Green Energy Ltd
1.31%
2.8%
Adani Energy Solutions Ltd
1.24%
2.8%
Adani Enterprises Ltd
1.19%
2.8%
Varun Beverages Ltd
1.19%
13.2%
Top Stocks bought last month
Lodha Developers Ltd's allocation increased from 0.71% to 1.12%
Lodha Developers Ltd's allocation increased from 0.71% to 1.12%
Varun Beverages Ltd's allocation increased from 0.87% to 1.19%
Varun Beverages Ltd's allocation increased from 0.87% to 1.19%
Indian Railway Finance Corp Ltd Ordinary Shares's allocation increased from 0.73% to 1%
Indian Railway Finance Corp Ltd Ordinary Shares's allocation increased from 0.73% to 1%
Top Stocks sold last month
Tata Steel Ltd's allocation decreased from 5.26 % to 1.27 %
Tata Steel Ltd's allocation decreased from 5.26 % to 1.27 %
Avenue Supermarts Ltd's allocation decreased from 1.18 % to 1.1 %
Avenue Supermarts Ltd's allocation decreased from 1.18 % to 1.1 %
Hindalco Industries Ltd's allocation decreased from 1.14 % to 1.09 %
Hindalco Industries Ltd's allocation decreased from 1.14 % to 1.09 %

Sundaram Nifty 100 Equal Wgt Dir IDCW-P Overview

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

Expense ratio0.49%
Benchmark
Nifty100 Equal Weight TR INR
AUM₹138 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
28.98%
Risk
Risk meter
pointer
High Risk

About Sundaram Nifty 100 Equal Wgt Dir IDCW-P

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

Key Parameters

  1. Sundaram Nifty 100 Equal Wgt Dir IDCW-P has ₹138 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

Sundaram Nifty 100 Equal Wgt Dir IDCW-P has given a CAGR return of 0.00% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -2.95%, 14.02% and 11.99% respectively.

Holdings

Sundaram Nifty 100 Equal Wgt Dir IDCW-P has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Industrial, Consumer Defensive, Utilities, Health, Energy, Tech, Real Estate, Communication. Its top holdings are Adani Power Ltd, Adani Green Energy Ltd, Adani Energy Solutions Ltd, Adani Enterprises Ltd, Varun Beverages 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 IDCW-P

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 IDCW-P has no lock in period.

Fund Manager

Rohit Seksaria

Fund Manager of Sundaram Nifty 100 Equal Wgt Dir IDCW-P, since 1 January 2022

Learn more about Sundaram Mutual Fund
Parameters
Apr'26
Mar'26
Feb'26
AUM
₹ 138.4 Cr
₹ 121.5 Cr
₹ 134.6 Cr
  • AUM of the fund stands at 138.4 Cr as of Apr'26
  • AUM increased by 16.9 Cr between Apr'26 and Mar'26

Frequently Asked Questions for Sundaram Nifty 100 Equal Wgt Dir IDCW-P

How do I invest in Sundaram Nifty 100 Equal Wgt Dir IDCW-P?

INDmoney makes it simple to invest in the Sundaram Nifty 100 Equal Wgt Dir IDCW-P. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Sundaram Nifty 100 Equal Wgt Dir IDCW-P’.
  • 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 IDCW-P?

The NAV of the fund today is ₹76.65. 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 IDCW-P fund has generated a return of -2.95% in 1 year, 14.02% in 3 years, 11.99% in 5 years.

Who is the fund manager of Sundaram Nifty 100 Equal Wgt Dir IDCW-P?

The fund managers are Rohit Seksaria.

What is the expense ratio of the fund?

The expense ratio is 0.49%. 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 ₹138 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 IDCW-P?

The top 3 holdings of the fund are Adani Power Ltd(1.33%), Adani Green Energy Ltd(1.31%), Adani Energy Solutions Ltd(1.24%)