Fund Overview of Sundaram Nifty 100 Equal Weight Fund Direct-growth
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₹108.2 CrAUM
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₹186.88NAV
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0.61%Expense Ratio
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EquityFund Category
As on Fri Oct 10, 2025
Returns of Sundaram Nifty 100 Equal Weight Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.27% | NA | 2.02% |
| 6 Months | 15.00% | NA | 10.55% |
| 1 Year | -2.09% | -2.09% | -1.10% |
| 2 Years | 44.57% | 20.24% | 17.47% |
| 3 Years | 63.62% | 17.84% | 15.47% |
| 5 Years | 163.86% | 21.42% | 19.14% |
| 7 Years | 171.26% | 15.32% | NA |
| 10 Years | 221.19% | 12.38% | 12.83% |
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As on Fri Oct 10, 2025
Asset Allocation
equities
89.72%other assets or cash equivalents
10.28%Large Cap: 90.56%
Mid Cap: 9.44%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Oct 10, 2025
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Sundaram Nifty 100 Equal Weight Fund Direct-growth is one Equity mutual fund offered by Sundaram Mutual Fund. Launched on 02 Jan 2013, the fund aims Long term Capital Growth. Investment in equity securities including equity derivatives of Nifty 100 Equal Weight Index Companies. It manages assets worth ₹108.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.61%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Sundaram Nifty 100 Equal Weight Fund Direct-growth
The portfolio allocation consists of 89.72% in equities, 10.28% in other assets or cash equivalents. Managed by Ashish Aggarwal, it has delivered a return of -2.09% in the last year, a total return since inception of 12.54%.
Rohit Seksaria
Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad
Ashish Aggarwal
Mr. Aggarwal has done BE, PGPM
Key Metrics of Sundaram Nifty 100 Equal Weight Fund Direct-growth
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Standard Deviation14.50%
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Sharpe Ratio0.62%
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Alpha1.10%
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Beta1.10%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | 1.37% | 0.60% | -7.90% | 18.27% | 20.96% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 1.05% | -0.19% | 0.98% | 16.96% | 19.67% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 0.99% | -0.36% | 0.32% | 16.19% | 18.88% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.24% | 0.04% | 2.38% | 14.86% | 17.57% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.23% | -0.02% | 2.18% | 14.60% | 17.21% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.20% | -0.08% | 1.91% | 14.28% | 16.88% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.32% | -0.58% | 2.25% | 13.78% | 16.57% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Sundaram Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Sundaram Large Cap Fund Regular - Growth
|
₹3,391 | 0.73% | -0.78% | 10.45% | -1.76% | 12.89% |
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Sundaram Large Cap Fund Direct - Growth
|
₹3,391 | 0.83% | -0.46% | 11.16% | -0.51% | 14.36% |
|
Sundaram Large Cap Fund Regular-idcw
|
₹3,391 | 0.73% | -0.78% | 10.45% | -1.76% | 12.89% |
|
Sundaram Large Cap Fund Direct-idcw
|
₹3,391 | 0.83% | -0.46% | 11.16% | -0.51% | 14.36% |
|
Sundaram Nifty 100 Equal Weight Fund-growth
|
₹108 | 1.00% | 1.15% | 14.74% | -2.55% | 17.28% |
|
Sundaram Nifty 100 Equal Weight Fund-idcw
|
₹108 | 1.00% | 1.15% | 14.74% | -2.55% | 17.28% |
|
Sundaram Nifty 100 Equal Weight Fund Direct-idcw
|
₹108 | 1.04% | 1.27% | 15.00% | -2.09% | 17.84% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹531.80 | 16.19% | 18.88% | 12.63% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹588.58 | 16.96% | 19.67% | 13.51% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹29.35 | 14.86% | 17.57% | 13.18% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹261.82 | 14.60% | 17.21% | 12.57% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹256.04 | 14.28% | 16.88% | 12.28% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹18.68 | 18.25% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.18 | 17.51% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹82.41 | 13.78% | 16.57% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.00 | 17.70% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹71.80 | 18.27% | 20.96% | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 10.48% | ₹12.90 Cr |
| Repo | Unspecified | 10.48% | ₹12.90 Cr |
| Adani Power Ltd | Energy & Utilities | 1.16% | ₹1.42 Cr |
| Adani Power Ltd | Energy & Utilities | 1.16% | ₹1.42 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.16% | ₹1.42 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.16% | ₹1.42 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.14% | ₹1.40 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.14% | ₹1.40 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.13% | ₹1.39 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.13% | ₹1.39 Cr |
| Zomato Ltd | Technology | 1.12% | ₹1.37 Cr |
| Zomato Ltd | Technology | 1.12% | ₹1.37 Cr |
| Bosch Ltd | Consumer Discretionary | 1.26% | ₹1.36 Cr |
| Repo | Unspecified | 1.25% | ₹1.35 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.07% | ₹1.31 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.07% | ₹1.31 Cr |
| Bosch Ltd | Consumer Discretionary | 1.06% | ₹1.31 Cr |
| Bosch Ltd | Consumer Discretionary | 1.06% | ₹1.31 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.06% | ₹1.30 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.06% | ₹1.30 Cr |
| Zomato Ltd | Technology | 1.18% | ₹1.28 Cr |
| Jindal Steel & Power Ltd | Materials | 1.03% | ₹1.27 Cr |
| Jindal Steel & Power Ltd | Materials | 1.03% | ₹1.27 Cr |
| Hindalco Industries Ltd | Materials | 1.02% | ₹1.25 Cr |
| Hindalco Industries Ltd | Materials | 1.02% | ₹1.25 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.15% | ₹1.24 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.14% | ₹1.24 Cr |
| Jsw Steel Ltd | Materials | 1.00% | ₹1.24 Cr |
| Jsw Steel Ltd | Materials | 1.00% | ₹1.24 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.99% | ₹1.22 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.99% | ₹1.22 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.99% | ₹1.21 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.99% | ₹1.21 Cr |
| Dabur India Ltd | Consumer Staples | 1.11% | ₹1.20 Cr |
| Canara Bank | Financial | 0.98% | ₹1.20 Cr |
| Canara Bank | Financial | 0.98% | ₹1.20 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.97% | ₹1.20 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.97% | ₹1.20 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.11% | ₹1.20 Cr |
| Tata Steel Ltd | Materials | 0.97% | ₹1.19 Cr |
| Tata Steel Ltd | Materials | 0.97% | ₹1.19 Cr |
| Bajaj Finance Ltd | Financial | 0.97% | ₹1.19 Cr |
| Bajaj Finance Ltd | Financial | 0.97% | ₹1.19 Cr |
| Swiggy Ltd. | Technology | 0.96% | ₹1.19 Cr |
| Swiggy Ltd. | Technology | 0.96% | ₹1.19 Cr |
| State Bank Of India | Financial | 0.96% | ₹1.18 Cr |
| State Bank Of India | Financial | 0.96% | ₹1.18 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.96% | ₹1.18 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.96% | ₹1.18 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.95% | ₹1.18 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.95% | ₹1.18 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.95% | ₹1.17 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.95% | ₹1.17 Cr |
| Vedanta Ltd | Materials | 0.95% | ₹1.17 Cr |
| Vedanta Ltd | Materials | 0.95% | ₹1.17 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.08% | ₹1.17 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.95% | ₹1.17 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.95% | ₹1.17 Cr |
| Bank Of Baroda | Financial | 0.94% | ₹1.16 Cr |
| Bank Of Baroda | Financial | 0.94% | ₹1.16 Cr |
| Jio Financial Services Limited | Financial | 1.07% | ₹1.16 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.94% | ₹1.16 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.94% | ₹1.16 Cr |
| Ultratech Cement Ltd | Materials | 0.94% | ₹1.16 Cr |
| Ultratech Cement Ltd | Materials | 0.94% | ₹1.16 Cr |
| Shree Cement Ltd | Materials | 1.07% | ₹1.16 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.94% | ₹1.16 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.94% | ₹1.16 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.07% | ₹1.15 Cr |
| Asian Paints Ltd | Materials | 1.06% | ₹1.15 Cr |
| Asian Paints Ltd | Materials | 0.93% | ₹1.15 Cr |
| Asian Paints Ltd | Materials | 0.93% | ₹1.15 Cr |
| Ntpc Ltd | Energy & Utilities | 0.93% | ₹1.15 Cr |
| Ntpc Ltd | Energy & Utilities | 0.93% | ₹1.15 Cr |
| Ambuja Cements Ltd | Materials | 1.06% | ₹1.15 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.93% | ₹1.14 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.93% | ₹1.14 Cr |
| Ultratech Cement Ltd | Materials | 1.06% | ₹1.14 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.93% | ₹1.14 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.93% | ₹1.14 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.93% | ₹1.14 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.93% | ₹1.14 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 0.92% | ₹1.14 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 0.92% | ₹1.14 Cr |
| Punjab National Bank | Financial | 0.92% | ₹1.14 Cr |
| Punjab National Bank | Financial | 0.92% | ₹1.14 Cr |
| Dabur India Ltd | Consumer Staples | 0.92% | ₹1.14 Cr |
| Dabur India Ltd | Consumer Staples | 0.92% | ₹1.14 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.92% | ₹1.14 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.92% | ₹1.14 Cr |
| Adani Power Ltd | Energy & Utilities | 1.05% | ₹1.14 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.92% | ₹1.13 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.92% | ₹1.13 Cr |
| Icici Bank Ltd | Financial | 1.05% | ₹1.13 Cr |
| Jindal Steel & Power Ltd | Materials | 1.04% | ₹1.13 Cr |
| Ambuja Cements Ltd | Materials | 0.91% | ₹1.12 Cr |
| Ambuja Cements Ltd | Materials | 0.91% | ₹1.12 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.03% | ₹1.12 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.91% | ₹1.12 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.91% | ₹1.12 Cr |
| Shree Cement Ltd | Materials | 0.91% | ₹1.12 Cr |
| Shree Cement Ltd | Materials | 0.91% | ₹1.12 Cr |
| Larsen & Toubro Ltd | Industrials | 0.91% | ₹1.11 Cr |
| Larsen & Toubro Ltd | Industrials | 0.91% | ₹1.11 Cr |
| Cipla Ltd | Healthcare | 1.03% | ₹1.11 Cr |
| Jsw Steel Ltd | Materials | 1.03% | ₹1.11 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.90% | ₹1.11 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.90% | ₹1.11 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.03% | ₹1.11 Cr |
| Swiggy Ltd. | Technology | 1.03% | ₹1.11 Cr |
| Hdfc Bank Ltd | Financial | 1.03% | ₹1.11 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.90% | ₹1.11 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.90% | ₹1.11 Cr |
| Interglobe Aviation Ltd | Industrials | 1.02% | ₹1.11 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.90% | ₹1.11 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.90% | ₹1.11 Cr |
| Ntpc Ltd | Energy & Utilities | 1.02% | ₹1.11 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.02% | ₹1.11 Cr |
| Coal India Ltd | Materials | 0.90% | ₹1.10 Cr |
| Coal India Ltd | Materials | 0.90% | ₹1.10 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.02% | ₹1.10 Cr |
| Adani Enterprises Ltd | Materials | 0.90% | ₹1.10 Cr |
| Adani Enterprises Ltd | Materials | 0.90% | ₹1.10 Cr |
| Hindalco Industries Ltd | Materials | 1.02% | ₹1.10 Cr |
| Cipla Ltd | Healthcare | 0.89% | ₹1.10 Cr |
| Cipla Ltd | Healthcare | 0.89% | ₹1.10 Cr |
| Tata Steel Ltd | Materials | 1.01% | ₹1.10 Cr |
| Bajaj Finserv Ltd | Financial | 0.89% | ₹1.10 Cr |
| Bajaj Finserv Ltd | Financial | 0.89% | ₹1.10 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.01% | ₹1.09 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.01% | ₹1.09 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.89% | ₹1.09 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.89% | ₹1.09 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.89% | ₹1.09 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.89% | ₹1.09 Cr |
| Larsen & Toubro Ltd | Industrials | 1.01% | ₹1.09 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.88% | ₹1.09 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.88% | ₹1.09 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.00% | ₹1.09 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.00% | ₹1.09 Cr |
| Power Finance Corporation Ltd | Financial | 0.88% | ₹1.09 Cr |
| Power Finance Corporation Ltd | Financial | 0.88% | ₹1.09 Cr |
| Bharat Electronics Ltd | Industrials | 0.88% | ₹1.08 Cr |
| Bharat Electronics Ltd | Industrials | 0.88% | ₹1.08 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.00% | ₹1.08 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.00% | ₹1.08 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.00% | ₹1.08 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.00% | ₹1.08 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.00% | ₹1.08 Cr |
| Pidilite Industries Ltd | Materials | 0.88% | ₹1.08 Cr |
| Pidilite Industries Ltd | Materials | 0.88% | ₹1.08 Cr |
| Grasim Industries Ltd | Materials | 0.88% | ₹1.08 Cr |
| Grasim Industries Ltd | Materials | 0.88% | ₹1.08 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.00% | ₹1.08 Cr |
| Havells India Ltd | Consumer Discretionary | 0.87% | ₹1.07 Cr |
| Havells India Ltd | Consumer Discretionary | 0.87% | ₹1.07 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.87% | ₹1.07 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.87% | ₹1.07 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.99% | ₹1.07 Cr |
| Rec Ltd | Financial | 0.99% | ₹1.07 Cr |
| Itc Ltd | Consumer Staples | 0.99% | ₹1.07 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.87% | ₹1.07 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.87% | ₹1.07 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.99% | ₹1.07 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 0.99% | ₹1.07 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.99% | ₹1.07 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.87% | ₹1.07 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.87% | ₹1.07 Cr |
| Interglobe Aviation Ltd | Industrials | 0.87% | ₹1.07 Cr |
| Interglobe Aviation Ltd | Industrials | 0.87% | ₹1.07 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.99% | ₹1.07 Cr |
| Bharti Airtel Ltd | Technology | 0.99% | ₹1.07 Cr |
| Hdfc Bank Ltd | Financial | 0.87% | ₹1.07 Cr |
| Hdfc Bank Ltd | Financial | 0.87% | ₹1.07 Cr |
| Itc Ltd | Consumer Staples | 0.87% | ₹1.07 Cr |
| Itc Ltd | Consumer Staples | 0.87% | ₹1.07 Cr |
| Bharti Airtel Ltd | Technology | 0.87% | ₹1.07 Cr |
| Bharti Airtel Ltd | Technology | 0.87% | ₹1.07 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.87% | ₹1.06 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.87% | ₹1.06 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.98% | ₹1.06 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.98% | ₹1.06 Cr |
| Power Finance Corporation Ltd | Financial | 0.98% | ₹1.06 Cr |
| Siemens Ltd | Diversified | 0.86% | ₹1.06 Cr |
| Siemens Ltd | Diversified | 0.86% | ₹1.06 Cr |
| Nestle India Ltd | Consumer Staples | 0.86% | ₹1.06 Cr |
| Nestle India Ltd | Consumer Staples | 0.86% | ₹1.06 Cr |
| State Bank Of India | Financial | 0.98% | ₹1.06 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.86% | ₹1.06 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.86% | ₹1.06 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.98% | ₹1.06 Cr |
| Havells India Ltd | Consumer Discretionary | 0.97% | ₹1.05 Cr |
| Jio Financial Services Limited | Financial | 0.86% | ₹1.05 Cr |
| Jio Financial Services Limited | Financial | 0.86% | ₹1.05 Cr |
| Grasim Industries Ltd | Materials | 0.97% | ₹1.05 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.97% | ₹1.05 Cr |
| Adani Enterprises Ltd | Materials | 0.97% | ₹1.05 Cr |
| Bank Of Baroda | Financial | 0.97% | ₹1.05 Cr |
| Icici Bank Ltd | Financial | 0.85% | ₹1.05 Cr |
| Icici Bank Ltd | Financial | 0.85% | ₹1.05 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.97% | ₹1.05 Cr |
| Ltimindtree Ltd | Technology | 0.85% | ₹1.05 Cr |
| Ltimindtree Ltd | Technology | 0.85% | ₹1.05 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.85% | ₹1.05 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.85% | ₹1.05 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.85% | ₹1.05 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.85% | ₹1.05 Cr |
| Vedanta Ltd | Materials | 0.97% | ₹1.05 Cr |
| Bajaj Finserv Ltd | Financial | 0.97% | ₹1.04 Cr |
| Coal India Ltd | Materials | 0.97% | ₹1.04 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.97% | ₹1.04 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.96% | ₹1.04 Cr |
| Punjab National Bank | Financial | 0.96% | ₹1.04 Cr |
| Axis Bank Ltd | Financial | 0.84% | ₹1.04 Cr |
| Axis Bank Ltd | Financial | 0.84% | ₹1.04 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.96% | ₹1.04 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.96% | ₹1.04 Cr |
| Pidilite Industries Ltd | Materials | 0.96% | ₹1.04 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.96% | ₹1.03 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.95% | ₹1.03 Cr |
| Bajaj Finance Ltd | Financial | 0.95% | ₹1.03 Cr |
| Rec Ltd | Financial | 0.84% | ₹1.03 Cr |
| Rec Ltd | Financial | 0.84% | ₹1.03 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.95% | ₹1.03 Cr |
| Indusind Bank Ltd | Financial | 0.95% | ₹1.03 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.84% | ₹1.03 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.84% | ₹1.03 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.95% | ₹1.03 Cr |
| Life Insurance Corporation Of India | Financial | 0.83% | ₹1.03 Cr |
| Life Insurance Corporation Of India | Financial | 0.83% | ₹1.03 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.95% | ₹1.03 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.83% | ₹1.03 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.83% | ₹1.03 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.83% | ₹1.02 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.83% | ₹1.02 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.95% | ₹1.02 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.95% | ₹1.02 Cr |
| Canara Bank | Financial | 0.94% | ₹1.02 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.83% | ₹1.02 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.83% | ₹1.02 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.83% | ₹1.02 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.83% | ₹1.02 Cr |
| Ltimindtree Ltd | Technology | 0.94% | ₹1.02 Cr |
| Nestle India Ltd | Consumer Staples | 0.94% | ₹1.02 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.94% | ₹1.02 Cr |
| Infosys Ltd | Technology | 0.94% | ₹1.01 Cr |
| United Spirits Ltd | Consumer Staples | 0.82% | ₹1.01 Cr |
| United Spirits Ltd | Consumer Staples | 0.82% | ₹1.01 Cr |
| Info Edge (india) Ltd | Technology | 0.94% | ₹1.01 Cr |
| Siemens Ltd | Diversified | 0.94% | ₹1.01 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.82% | ₹1.01 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.82% | ₹1.01 Cr |
| Bharat Electronics Ltd | Industrials | 0.93% | ₹1.01 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.82% | ₹1.01 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.82% | ₹1.01 Cr |
| United Spirits Ltd | Consumer Staples | 0.93% | ₹1.01 Cr |
| Life Insurance Corporation Of India | Financial | 0.93% | ₹1.00 Cr |
| Dlf Ltd | Real Estate | 0.93% | ₹1.00 Cr |
| Wipro Ltd | Technology | 0.92% | ₹1.00 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.81% | ₹1.00 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.81% | ₹1.00 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.92% | ₹1.00 Cr |
| Abb India Ltd | Industrials | 0.92% | ₹1.00 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.81% | ₹0.99 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.81% | ₹0.99 Cr |
| Infosys Ltd | Technology | 0.80% | ₹0.99 Cr |
| Infosys Ltd | Technology | 0.80% | ₹0.99 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.91% | ₹0.99 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.91% | ₹0.99 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.91% | ₹0.98 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.91% | ₹0.98 Cr |
| Wipro Ltd | Technology | 0.80% | ₹0.98 Cr |
| Wipro Ltd | Technology | 0.80% | ₹0.98 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.79% | ₹0.97 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.79% | ₹0.97 Cr |
| Info Edge (india) Ltd | Technology | 0.79% | ₹0.97 Cr |
| Info Edge (india) Ltd | Technology | 0.79% | ₹0.97 Cr |
| Indusind Bank Ltd | Financial | 0.78% | ₹0.96 Cr |
| Indusind Bank Ltd | Financial | 0.78% | ₹0.96 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.78% | ₹0.96 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.78% | ₹0.96 Cr |
| Axis Bank Ltd | Financial | 0.89% | ₹0.96 Cr |
| Abb India Ltd | Industrials | 0.78% | ₹0.96 Cr |
| Abb India Ltd | Industrials | 0.78% | ₹0.96 Cr |
| Tata Consultancy Services Ltd | Technology | 0.88% | ₹0.95 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.76% | ₹0.94 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.76% | ₹0.94 Cr |
| Macrotech Developers Ltd | Real Estate | 0.86% | ₹0.94 Cr |
| Tech Mahindra Ltd | Technology | 0.86% | ₹0.93 Cr |
| Dlf Ltd | Real Estate | 0.75% | ₹0.93 Cr |
| Dlf Ltd | Real Estate | 0.75% | ₹0.93 Cr |
| Hcl Technologies Ltd | Technology | 0.86% | ₹0.93 Cr |
| Tata Consultancy Services Ltd | Technology | 0.75% | ₹0.92 Cr |
| Tata Consultancy Services Ltd | Technology | 0.75% | ₹0.92 Cr |
| Tech Mahindra Ltd | Technology | 0.74% | ₹0.91 Cr |
| Tech Mahindra Ltd | Technology | 0.74% | ₹0.91 Cr |
| Hcl Technologies Ltd | Technology | 0.72% | ₹0.89 Cr |
| Hcl Technologies Ltd | Technology | 0.72% | ₹0.89 Cr |
| Trent Ltd | Consumer Discretionary | 0.82% | ₹0.89 Cr |
| Macrotech Developers Ltd | Real Estate | 0.71% | ₹0.88 Cr |
| Macrotech Developers Ltd | Real Estate | 0.71% | ₹0.88 Cr |
| Trent Ltd | Consumer Discretionary | 0.68% | ₹0.84 Cr |
| Trent Ltd | Consumer Discretionary | 0.68% | ₹0.84 Cr |
| Cash/net Current Assets | Unspecified | 0.11% | ₹0.12 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.02 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.02 Cr |
| Net Payables | Unspecified | -0.20% | ₹-0.24 Cr |
| Net Payables | Unspecified | -0.20% | ₹-0.24 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹71.80 | 18.27% | 20.96% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹588.58 | 16.96% | 19.67% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹531.80 | 16.19% | 18.88% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹29.35 | 14.86% | 17.57% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹261.82 | 14.60% | 17.21% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹256.04 | 14.28% | 16.88% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹82.41 | 13.78% | 16.57% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Sundaram Nifty 100 Equal Weight Fund Direct-growth
What is the current AUM of Sundaram Nifty 100 Equal Weight Fund Direct-growth?
As of Thu Jul 31, 2025, Sundaram Nifty 100 Equal Weight Fund Direct-growth manages assets worth ₹108.2 crore
How has Sundaram Nifty 100 Equal Weight Fund Direct-growth performed recently?
- 3 Months: 1.27%
- 6 Months: 15.00%
What is the long-term performance of Sundaram Nifty 100 Equal Weight Fund Direct-growth?
- 3 Years CAGR: 17.84%
- 5 Years CAGR: 21.42%
- Since Inception: 12.54%
What is the portfolio composition of Sundaram Nifty 100 Equal Weight Fund Direct-growth?
Equity: 89.72%, Others: 10.28%.
Who manages Sundaram Nifty 100 Equal Weight Fund Direct-growth?
Sundaram Nifty 100 Equal Weight Fund Direct-growth is managed by Ashish Aggarwal from Sundaram Mutual Fund.
What is the market-cap allocation of Sundaram Nifty 100 Equal Weight Fund Direct-growth?
Large Cap: 90.56%, Mid Cap: 9.44%.
Which are the top companies Sundaram Nifty 100 Equal Weight Fund Direct-growth has invested in?
- Repo – 10.48% of the fund's portfolio
- Repo – 10.48% of the fund's portfolio
- Adani Power Ltd – 1.16% of the fund's portfolio
- Adani Power Ltd – 1.16% of the fund's portfolio
- Hero Motocorp Ltd – 1.16% of the fund's portfolio
Which are the major sectors Sundaram Nifty 100 Equal Weight Fund Direct-growth focuses on?
- Financial – 64.59% of the fund's portfolio
- Consumer Discretionary – 40.87% of the fund's portfolio
- Materials – 37.62% of the fund's portfolio
- Energy & Utilities – 34.22% of the fund's portfolio
- Consumer Staples – 28.29% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
