Sundaram Nifty 100 Equal Weight Fund - Dir (G) logo

Sundaram Nifty 100 Equal Weight Fund Direct Growth

Other | Index Fund

NAV

₹171.44 20 Jan 2025

Risk

Very High  

Fund Size

₹96.69Cr  

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Account
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹100

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

12.62%

Expense ratio

0.57%

Type

OPEN

AUM (Fund Size)

₹96.69

Risk Grade

Very High

Benchmark

Nifty 100 Equal Weighted TRI

Fund Manager

Rohit Seksaria

Asset Allocation

Divi's Lab. 1.25%

Wipro 1.24%

Bajaj Holdings 1.23%

Info Edg.(India) 1.20%

Tech Mahindra 1.19%

HCL Technologies 1.18%

Dr Reddy's Labs 1.14%

Bharat Electron 1.14%

Sun Pharma.Inds. 1.12%

Apollo Hospitals 1.12%

Macrotech Devel. 1.12%

St Bk of India 1.12%

Varun Beverages 1.12%

Torrent Pharma. 1.11%

HDFC Bank 1.11%

United Spirits 1.10%

Infosys 1.10%

Eicher Motors 1.09%

M & M 1.09%

Zomato Ltd 1.09%

Bank of Baroda 1.09%

Punjab Natl.Bank 1.08%

ICICI Bank 1.08%

Shree Cement 1.08%

UltraTech Cem. 1.07%

TCS 1.06%

Hind.Aeronautics 1.06%

Larsen & Toubro 1.05%

Interglobe Aviat 1.05%

I R F C 1.05%

Union Bank (I) 1.04%

Trent 1.04%

Kotak Mah. Bank 1.04%

Cipla 1.04%

Adani Total Gas 1.03%

ITC 1.03%

Power Fin.Corpn. 1.02%

Canara Bank 1.02%

Zydus Lifesci. 1.02%

REC Ltd 1.02%

Vedanta 1.01%

Siemens 1.01%

Grasim Inds 1.01%

Bosch 1.00%

Bharti Airtel 1.00%

Jindal Steel 1.00%

DLF 0.99%

JSW Steel 0.99%

LTIMindtree 0.99%

Life Insurance 0.98%

Bajaj Finance 0.98%

Pidilite Inds. 0.97%

I R C T C 0.96%

B P C L 0.96%

NHPC Ltd 0.96%

Titan Company 0.95%

Jio Financial 0.95%

HDFC Life Insur. 0.95%

Ambuja Cements 0.95%

Power Grid Corpn 0.94%

Axis Bank 0.94%

GAIL (India) 0.94%

ICICI Pru Life 0.94%

TVS Motor Co. 0.93%

Tata Power Co. 0.93%

Maruti Suzuki 0.93%

A B B 0.93%

Tata Steel 0.93%

Adani Ports 0.93%

B H E L 0.93%

JSW Energy 0.92%

Reliance Industr 0.92%

Hindalco Inds. 0.91%

Shriram Finance 0.90%

Bajaj Finserv 0.89%

I O C L 0.89%

Nestle India 0.89%

Havells India 0.89%

Dabur India 0.89%

O N G C 0.88%

ICICI Lombard 0.88%

Adani Enterp. 0.88%

Adani Power 0.86%

Hind. Unilever 0.86%

Samvardh. Mothe. 0.86%

Tata Motors 0.85%

Coal India 0.85%

Adani Energy Sol 0.85%

Tata Consumer 0.84%

Britannia Inds. 0.84%

NTPC 0.84%

Godrej Consumer 0.83%

SBI Life Insuran 0.82%

Cholaman.Inv.&Fn 0.80%

Bajaj Auto 0.80%

Hero Motocorp 0.78%

Asian Paints 0.76%

IndusInd Bank 0.74%

Avenue Super. 0.74%

Adani Green 0.56%

See All

TREPS 2.34%

Net CA & Others -0.24%

See All
Scheme Holding Summary

Banks

10.27%

Finance

8.84%

Power Generation & Distribution

6.86%

IT - Software

6.74%

Pharmaceuticals

6.68%

Automobile

6.48%

FMCG

5.43%

Insurance

4.57%

Cement

3.09%

Steel

2.91%

Capital Goods - Electrical Equipment

2.86%

Refineries

2.77%

E-Commerce/App based Aggregator

2.29%

Aerospace & Defence

2.20%

Realty

2.11%

Debt Others

2.09%

Gas Distribution

1.97%

Mining & Mineral products

1.86%

Auto Ancillaries

1.86%

Retail

1.78%

Healthcare

1.12%

Alcoholic Beverages

1.10%

Infrastructure Developers & Operators

1.05%

Air Transport Service

1.05%

Tobacco Products

1.03%

Textiles

1.01%

Telecomm-Service

1.00%

Chemicals

0.97%

Railways

0.96%

Diamond, Gems and Jewellery

0.95%

Marine Port & Services

0.93%

Non Ferrous Metals

0.91%

Consumer Durables

0.89%

Crude Oil & Natural Gas

0.88%

Trading

0.88%

Plantation & Plantation Products

0.84%

Paints/Varnish

0.76%

See All

Debt Others

TREPS 2.34%

Net CA & Others -0.24%

Pharmaceuticals

Divi's Lab. 1.25%

Dr Reddy's Labs 1.14%

Sun Pharma.Inds. 1.12%

Torrent Pharma. 1.11%

Cipla 1.04%

Zydus Lifesci. 1.02%

IT - Software

Wipro 1.24%

Tech Mahindra 1.19%

HCL Technologies 1.18%

Infosys 1.10%

TCS 1.06%

LTIMindtree 0.99%

Finance

Bajaj Holdings 1.23%

I R F C 1.05%

Power Fin.Corpn. 1.02%

REC Ltd 1.02%

Bajaj Finance 0.98%

Jio Financial 0.95%

Shriram Finance 0.90%

Bajaj Finserv 0.89%

Cholaman.Inv.&Fn 0.80%

E-Commerce/App based Aggregator

Info Edg.(India) 1.20%

Zomato Ltd 1.09%

Aerospace & Defence

Bharat Electron 1.14%

Hind.Aeronautics 1.06%

Healthcare

Apollo Hospitals 1.12%

Realty

Macrotech Devel. 1.12%

DLF 0.99%

Banks

St Bk of India 1.12%

HDFC Bank 1.11%

Bank of Baroda 1.09%

Punjab Natl.Bank 1.08%

ICICI Bank 1.08%

Union Bank (I) 1.04%

Kotak Mah. Bank 1.04%

Canara Bank 1.02%

Axis Bank 0.94%

IndusInd Bank 0.74%

FMCG

Varun Beverages 1.12%

Nestle India 0.89%

Dabur India 0.89%

Hind. Unilever 0.86%

Britannia Inds. 0.84%

Godrej Consumer 0.83%

Alcoholic Beverages

United Spirits 1.10%

Automobile

Eicher Motors 1.09%

M & M 1.09%

TVS Motor Co. 0.93%

Maruti Suzuki 0.93%

Tata Motors 0.85%

Bajaj Auto 0.80%

Hero Motocorp 0.78%

Cement

Shree Cement 1.08%

UltraTech Cem. 1.07%

Ambuja Cements 0.95%

Infrastructure Developers & Operators

Larsen & Toubro 1.05%

Air Transport Service

Interglobe Aviat 1.05%

Retail

Trent 1.04%

Avenue Super. 0.74%

Gas Distribution

Adani Total Gas 1.03%

GAIL (India) 0.94%

Tobacco Products

ITC 1.03%

Mining & Mineral products

Vedanta 1.01%

Coal India 0.85%

Capital Goods - Electrical Equipment

Siemens 1.01%

A B B 0.93%

B H E L 0.93%

Textiles

Grasim Inds 1.01%

Auto Ancillaries

Bosch 1.00%

Samvardh. Mothe. 0.86%

Telecomm-Service

Bharti Airtel 1.00%

Steel

Jindal Steel 1.00%

JSW Steel 0.99%

Tata Steel 0.93%

Insurance

Life Insurance 0.98%

HDFC Life Insur. 0.95%

ICICI Pru Life 0.94%

ICICI Lombard 0.88%

SBI Life Insuran 0.82%

Chemicals

Pidilite Inds. 0.97%

Railways

I R C T C 0.96%

Refineries

B P C L 0.96%

Reliance Industr 0.92%

I O C L 0.89%

Power Generation & Distribution

NHPC Ltd 0.96%

Power Grid Corpn 0.94%

Tata Power Co. 0.93%

JSW Energy 0.92%

Adani Power 0.86%

Adani Energy Sol 0.85%

NTPC 0.84%

Adani Green 0.56%

Diamond, Gems and Jewellery

Titan Company 0.95%

Marine Port & Services

Adani Ports 0.93%

Non Ferrous Metals

Hindalco Inds. 0.91%

Consumer Durables

Havells India 0.89%

Crude Oil & Natural Gas

O N G C 0.88%

Trading

Adani Enterp. 0.88%

Plantation & Plantation Products

Tata Consumer 0.84%

Paints/Varnish

Asian Paints 0.76%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey