Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth
NAV as on 23-04-2025
₹ 176.42
▲0.9%
1D
Inception Returns
12.7%
/yr
Historical NAV & Returns
Absolute
▲
▼
2087 people have invested ₹ 20.7L in Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth in the last three months
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 ₹99 Cr worth of assets under management (AUM) as on Mar 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 12.68% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.52%, 15.54% and 25.12% 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, Tech, Energy, Communication, Real Estate. Its top holdings are Adani Energy Solutions Ltd, Bajaj Housing Finance Ltd, IndusInd Bank Ltd, Siemens Ltd, United Spirits 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 | ₹99 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
Powered by IND quant engine
IND ranking is not available for this fund.
5Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
No bad points found for this fund.
Fund Distribution
as on (31-Mar-25)
Large cap
92.2%
Mid cap
6.9%
Sector Allocation
Financial Services
24%
Consumer Cyclical
14.8%
Basic Materials
11.1%
Consumer Defensive
10.1%
Industrial
9.1%
Utilities
8.1%
Health
6.9%
Tech
5.9%
Energy
5.9%
Communication
2%
Real Estate
2%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 8.27% whereas the fund’s underlying benchmark Nifty 50 returns stands at 6.33% as on Mar'25
- This fund outperformed Nifty 50 by 1.94% in Mar'25
- AUM of the fund stands at 98.9 Cr as of Mar'25
- AUM increased by 6.7 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Siemens Ltd's allocation increased from 0.75% 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%
Top Stocks sold last month
IndusInd Bank Ltd's allocation decreased from 1.17 % 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 %
Mid Cap allocation has gone down from 10.8% to 6.9%
Large Cap allocation has gone up from 87.7% to 92.2%
Cash allocation has gone down from 1.5% to 0.9%
Top 3 Sectors in March were Financial Services, Basic Materials & Consumer Cyclical
Mar'25
Financial Services
24%
Consumer Cyclical
15%
Basic Materials
11%
Feb'25
Financial Services
25%
Basic Materials
12%
Consumer Cyclical
12%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Adani Energy Solutions Ltd | 1.05% | -8.6% | |
 United Spirits Ltd | 1.03% | 13.1% | |
 Siemens Ltd | 1.03% | 28.2% | |
 Bajaj Housing Finance Ltd | 1.03% | 0% | |
 IndusInd Bank Ltd | 1.03% | 43.4% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth | 6.52% | 15.54% | 25.12% | 12.68% |
 Motilal Oswal Nifty Bank Index Fund Direct Growth | 16.16% | 16.09% | 22.44% | 13.49% |
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth | 10.22% | 21.78% | 32.82% | 25.84% |
 UTI Nifty 50 Index Fund-Growth Option- Direct | 9.84% | 13.38% | 22.28% | 13.07% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Adani Energy Solutions Ltd | 13.3% |
 GAIL (India) Ltd | 6.6% |
 Hindustan Aeronautics Ltd | 3.8% |
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Rohit Seksaria
Fund Manager of Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth, since 1 January 2022
Top funds managed
Ashish Aggarwal
Fund Manager of Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth, since 1 January 2022
Top funds managed
Fund House
Sundaram Asset Management Company Ltd
Total Schemes
Total AUM
₹63.67K Cr
as on 31-Mar-2025
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Website
rahulm@sundarammutual.com
Mutual Fund Insights
In the last 1 year, Navi Nifty Bank Index Fund Direct Growth has given 16.21% return, outperforming this fund by 9.69%.
Over the last 1 month, this fund has experienced a 7.2% growth in AUM moving from 92.23 Cr to 98.89 Cr.
In the last 5 years, Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth has given 34.68% return, outperforming this fund by 9.55% per annum.
In the last 3 years, Axis Nifty Midcap 50 Index Fund Direct Growth has given 23.41% return, outperforming this fund by 7.88% per annum.
Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 12.68% since inception which is more than its category average return of 9.91%
Fund Allocations
This fund has an allocation of 99.09% in Equity, 0% in Debt and 0.91% in Cash related instruments
AUM size ₹99 Cr
This fund has AUM of ₹99 Cr which is less than its category average of ₹ 755 Cr
Expense Ratio 0.52%
This fund has an expense ratio of 0.52% which is less than its category average expense ratio of 0.55%
More funds from Sundaram
5Y CAGR
▲ 30.68
5Y CAGR
▲ 30.80
5Y CAGR
▲ 23.70
5Y CAGR
▲ 33.84
Frequently Asked Questions for 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 ₹176.42 as on 23-Apr-2025.
Existing (Absolute + CAGR) as on 23-Apr-2025.
Sundaram Nifty 100 Equal Wgt Dir Gr Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.7% | 4.7% |
6 Month Returns | -3.11% | -3.11% |
1 Year Returns | 6.52% | 6.52% |
3 Years Returns | 54.23% | 15.54% |
With INDmoney, the process of investing is very simple and involves zero commission.
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- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
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0.52% as on March 2025
₹99 Cr as on March 2025
Adani Energy Solutions Ltd(1.05%), Bajaj Housing Finance Ltd(1.03%), IndusInd Bank Ltd(1.03%), Siemens Ltd(1.03%), United Spirits Ltd(1.03%) as on March 2025
Financial Services(23.81%), Consumer Cyclical(14.69%), Basic Materials(11.01%) as on March 2025
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 | -1.12 | -0.46 | -1.08 |
As on March 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%.
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 | 0.97 | 0.98 | 1 |
As on March 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.
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 | -0.09 | 0.54 | 1.19 |
As on March 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.
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 | 17.81 | 16.29 | 16.45 |
As on March 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.
Sortino ratio is 0.85 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Rohit Seksaria, Ashish Aggarwal are the fund managers 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%