Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth
NAV as on 01-04-2025
₹ 167.77
Inception Returns
12.4%
/yr
Historical NAV & Returns
About Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth
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
- Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth has ₹92 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
- 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 12.37% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.72%, 14.75% and 26.41% respectively.
Holdings
Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Consumer Cyclical, Consumer Defensive, Utilities, Industrial, Health, Energy, Tech, Communication, Real Estate. Its top holdings are Bajaj Finance Ltd, Bajaj Finserv Ltd, Cholamandalam Investment and Finance Co Ltd, Kotak Mahindra Bank Ltd, Tata Consumer Products 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 benefitDividends 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.
Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth Overview
| Expense ratio | 0.52% |
Benchmark | Nifty100 Equal Weight TR INR |
| AUM | ₹92 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 42.15% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth
Fund Distribution
as on (28-Feb-25)
- AUM of the fund stands at 92.2 Cr as of Feb'25
- AUM decreased by 4.5 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Basic Materials
Top Growth Drivers | 1M Return |
|---|---|
 Cholamandalam Investment & Finance Company Ltd | 7.1% |
 Jindal Steel & Power Ltd | 6.8% |
 Shriram Finance Ltd | 5.6% |
Mutual Fund Insights
Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹92 Cr
Expense Ratio 0.52%
More funds from Sundaram
Sundaram Mid Cap - Direct Plan - Growth Option
5Y CAGR
▲ 31.39
Sundaram Infrastructure Advantage Fund Direct Growth
5Y CAGR
▲ 32.60
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
5Y CAGR
▲ 27.02
Sundaram Consumption Fund Direct Plan - Growth Option
5Y CAGR
▲ 23.86
Sundaram Small Cap Fund - Direct Plan - Growth Option
5Y CAGR
▲ 35.15
Frequently Asked Questions for Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth
Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 8.27% | 8.27% |
6 Month Returns | -13.93% | -13.93% |
1 Year Returns | 3.72% | 3.72% |
3 Years Returns | 51.11% | 14.75% |
5 Years Returns | 222.82% | 26.41% |
- 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.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth | -1.12 | -0.46 | -1.08 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth | 0.97 | 0.98 | 1 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth | -0.09 | 0.54 | 1.19 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth | 17.81 | 16.29 | 16.45 |