Sundaram NIFTY 100 Equal Weight Fund - Direct Plan IDCW | Sundaram NIFTY 100 Equal Weight Fund - Direct Plan NAV Today [81.82], Performance & History

Sundaram NIFTY 100 Equal Weight Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Sundaram Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

12 Yrs

AUM

₹ 131.98 Cr.

Benchmark

Nifty100 Equal Weight

Expense Ratio

0.61%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 131.98 Cr

Equity

99.28%

Money Market & Cash

0.79%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	5.77%
IT Consulting & Software	5.69%
Finance - Banks - Private Sector	5.13%
Power - Generation/Distribution	4.71%
Finance - Life Insurance	4.35%
Finance - Banks - Public Sector	4.30%
Auto - 2 & 3 Wheelers	4.11%
Non-Banking Financial Company (NBFC)	4.00%
Cement	3.77%
Refineries	3.09%
Auto - Cars & Jeeps	3.05%
Personal Care	2.87%
Finance - Term Lending Institutions	2.75%
Electric Equipment - General	2.49%
Aerospace & Defense	2.33%
Realty	2.20%
Food Processing & Packaging	2.02%
Holding Company	1.97%
E-Commerce/E-Retail	1.97%
Power - Transmission/Equipment	1.93%
Iron & Steel	1.85%
Mining/Minerals	1.82%
Port & Port Services	1.14%
Gems, Jewellery & Precious Metals	1.09%
Auto Ancl - Electrical	1.08%
Auto Ancl - Engine Parts	1.07%
Beverages & Distilleries	1.05%
Tea & Coffee	1.04%
Chemicals - Speciality	1.03%
Trading & Distributors	1.02%
Telecom Services	1.01%
Retail - Apparel/Accessories	1.01%
Airlines	1.00%
Construction, Contracting & Engineering	1.00%
Finance - Non Life Insurance	0.99%
Gas Transmission/Marketing	0.99%
Steel - Sponge Iron	0.98%
Finance - Housing	0.97%
Hospitals & Medical Services	0.96%
Consumer Electronics	0.96%
Cigarettes & Tobacco Products	0.95%
Internet & Catalogue Retail	0.94%
Auto - LCVs/HCVs	0.93%
Retail - Departmental Stores	0.92%
Paints/Varnishes	0.90%
Oil Drilling And Exploration	0.89%
Aluminium	0.87%
Non-Alcoholic Beverages	0.86%
Hotels, Resorts & Restaurants	0.86%
Treps/Reverse Repo	0.79%
Instrumentation & Process Control	0.60%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
IndusInd Bank Ltd	1.22%	₹ 1.30	Finance - Banks - Private Sector
Canara Bank	1.21%	₹ 1.28	Finance - Banks - Public Sector
Bharat Electronics Ltd	1.19%	₹ 1.26	Aerospace & Defense
Jio Financial Services Ltd	1.15%	₹ 1.23	Non-Banking Financial Company (NBFC)
Hindustan Aeronautics Ltd	1.14%	₹ 1.21	Aerospace & Defense
Adani Ports and Special Economic Zone Ltd	1.14%	₹ 1.21	Port & Port Services
LIC of India Ltd	1.12%	₹ 1.19	Finance - Life Insurance
Macrotech Developers Ltd	1.12%	₹ 1.19	Realty
Hero MotoCorp Ltd	1.11%	₹ 1.18	Auto - 2 & 3 Wheelers
SBI Life Insurance Company Ltd	1.09%	₹ 1.16	Finance - Life Insurance
Titan Company Ltd	1.09%	₹ 1.16	Gems, Jewellery & Precious Metals
HDFC Life Insurance Company Ltd	1.08%	₹ 1.15	Finance - Life Insurance
Samvardhana Motherson International Ltd	1.08%	₹ 1.15	Auto Ancl - Electrical
TVS Motor Company Ltd	1.08%	₹ 1.15	Auto - 2 & 3 Wheelers
Divis Laboratories Ltd	1.08%	₹ 1.14	Pharmaceuticals
DLF Ltd	1.08%	₹ 1.14	Realty
Bosch Ltd	1.07%	₹ 1.14	Auto Ancl - Engine Parts
ICICI Prudential Life Insurance Company Ltd	1.06%	₹ 1.12	Finance - Life Insurance
Punjab National Bank	1.06%	₹ 1.12	Finance - Banks - Public Sector
Zomato Ltd	1.06%	₹ 1.12	E-Commerce/E-Retail
Mahindra & Mahindra Ltd	1.05%	₹ 1.12	Auto - Cars & Jeeps
United Spirits Ltd	1.05%	₹ 1.12	Beverages & Distilleries
Bank of Baroda	1.05%	₹ 1.12	Finance - Banks - Public Sector
Britannia Industries Ltd	1.04%	₹ 1.11	Food Processing & Packaging
LTIMindtree Ltd	1.04%	₹ 1.11	IT Consulting & Software
Bharat Petroleum Corporation Ltd	1.04%	₹ 1.11	Refineries
TATA Consumer Products Ltd	1.04%	₹ 1.10	Tea & Coffee
Pidilite Industries Ltd	1.03%	₹ 1.09	Chemicals - Speciality
Reliance Industries Ltd	1.03%	₹ 1.09	Refineries
Adani Green Energy Ltd	1.03%	₹ 1.09	Power - Generation/Distribution
Adani Enterprises	1.02%	₹ 1.09	Trading & Distributors
ABB India Ltd	1.02%	₹ 1.08	Electric Equipment - General
Indian Oil Corporation Ltd	1.02%	₹ 1.08	Refineries
CG Power and Industrial Solutions Ltd	1.02%	₹ 1.08	Electric Equipment - General
Hyundai Motor India Ltd	1.02%	₹ 1.08	Auto - Cars & Jeeps
Bharti Airtel Ltd	1.01%	₹ 1.07	Telecom Services
Adani Power Ltd	1.01%	₹ 1.07	Power - Generation/Distribution
HDFC Bank Ltd	1.01%	₹ 1.07	Finance - Banks - Private Sector
Bajaj Auto Ltd	1.01%	₹ 1.07	Auto - 2 & 3 Wheelers
Trent Ltd	1.01%	₹ 1.07	Retail - Apparel/Accessories
Tech Mahindra Ltd	1.01%	₹ 1.08	IT Consulting & Software
Godrej Consumer Products Ltd	1.01%	₹ 1.07	Personal Care
ICICI Bank Ltd	1.01%	₹ 1.07	Finance - Banks - Private Sector
Dr. Reddys Laboratories Ltd	1.01%	₹ 1.07	Pharmaceuticals
Bajaj Holdings & Investment Ltd	1.00%	₹ 1.06	Holding Company
Axis Bank Ltd	1.00%	₹ 1.06	Finance - Banks - Private Sector
Interglobe Aviation Ltd	1.00%	₹ 1.06	Airlines
Ambuja Cements Ltd	1.00%	₹ 1.06	Cement
Larsen & Toubro Ltd	1.00%	₹ 1.06	Construction, Contracting & Engineering
ICICI Lombard General Insurance Company Ltd	0.99%	₹ 1.05	Finance - Non Life Insurance
Indian Railway Finance Corporation Ltd	0.99%	₹ 1.05	Finance - Term Lending Institutions
TATA Power Company Ltd	0.99%	₹ 1.05	Power - Generation/Distribution
GAIL (IndiLtd	0.99%	₹ 1.05	Gas Transmission/Marketing
Cholamandalam Investment and Finance Company Ltd	0.99%	₹ 1.05	Non-Banking Financial Company (NBFC)
Maruti Suzuki India Ltd	0.98%	₹ 1.04	Auto - Cars & Jeeps
Jindal Steel & Power Ltd	0.98%	₹ 1.04	Steel - Sponge Iron
Nestle India Ltd	0.98%	₹ 1.04	Food Processing & Packaging
Adani Energy Solutions Ltd	0.98%	₹ 1.04	Power - Transmission/Equipment
State Bank of India	0.98%	₹ 1.05	Finance - Banks - Public Sector
Tata Steel Ltd	0.97%	₹ 1.03	Iron & Steel
Bajaj Finserv Ltd	0.97%	₹ 1.03	Holding Company
BAJAJ HOUSING FINANCE LTD	0.97%	₹ 1.03	Finance - Housing
HCL Technologies Ltd	0.96%	₹ 1.01	IT Consulting & Software
Apollo Hospitals Enterprise Ltd	0.96%	₹ 1.02	Hospitals & Medical Services
Bajaj Finance Ltd	0.96%	₹ 1.02	Non-Banking Financial Company (NBFC)
Hindustan UniLever Ltd	0.96%	₹ 1.02	Personal Care
Havells India Ltd	0.96%	₹ 1.02	Consumer Electronics
Zydus Lifesciences Ltd	0.95%	₹ 1.01	Pharmaceuticals
Power Grid Corporation of India Ltd	0.95%	₹ 1.01	Power - Transmission/Equipment
ITC Ltd	0.95%	₹ 1.01	Cigarettes & Tobacco Products
Info Edge (IndiLtd	0.94%	₹ 1	Internet & Catalogue Retail
Tata Motors Ltd	0.93%	₹ 0.99	Auto - LCVs/HCVs
Grasim Industries Ltd	0.93%	₹ 0.99	Cement
Ultratech Cement Ltd	0.93%	₹ 0.98	Cement
Coal India Ltd	0.93%	₹ 0.99	Mining/Minerals
Cipla Ltd	0.92%	₹ 0.98	Pharmaceuticals
Avenue Supermarts Ltd	0.92%	₹ 0.97	Retail - Departmental Stores
Infosys Ltd	0.91%	₹ 0.97	IT Consulting & Software
Torrent Pharmaceuticals Ltd	0.91%	₹ 0.97	Pharmaceuticals
Power Finance Corporation Ltd	0.91%	₹ 0.96	Finance - Term Lending Institutions
Swiggy Ltd	0.91%	₹ 0.97	E-Commerce/E-Retail
Eicher Motors Ltd	0.91%	₹ 0.97	Auto - 2 & 3 Wheelers
Shree Cement Ltd	0.91%	₹ 0.97	Cement
Shriram Finance Ltd	0.90%	₹ 0.96	Non-Banking Financial Company (NBFC)
Asian Paints Ltd	0.90%	₹ 0.96	Paints/Varnishes
Sun Pharmaceutical Industries Ltd	0.90%	₹ 0.96	Pharmaceuticals
Dabur India Ltd	0.90%	₹ 0.95	Personal Care
Tata Consultancy Services Ltd	0.89%	₹ 0.95	IT Consulting & Software
Vedanta Ltd	0.89%	₹ 0.95	Mining/Minerals
Oil & Natural Gas Corporation Ltd	0.89%	₹ 0.94	Oil Drilling And Exploration
Kotak Mahindra Bank Ltd	0.89%	₹ 0.94	Finance - Banks - Private Sector
Wipro Ltd	0.88%	₹ 0.94	IT Consulting & Software
JSW Steel Ltd	0.88%	₹ 0.93	Iron & Steel
Hindalco Industries Ltd	0.87%	₹ 0.93	Aluminium
The Indian Hotels Company Ltd	0.86%	₹ 0.92	Hotels, Resorts & Restaurants
Varun Beverages Ltd	0.86%	₹ 0.91	Non-Alcoholic Beverages
NTPC LTD	0.85%	₹ 0.91	Power - Generation/Distribution
REC Ltd	0.85%	₹ 0.90	Finance - Term Lending Institutions
JSW Energy Ltd	0.83%	₹ 0.88	Power - Generation/Distribution
TREPS	0.79%	₹ 0.84	Others
Siemens Ltd	0.60%	₹ 0.64	Instrumentation & Process Control
Siemens Energy India Limited	0.45%	₹ 0.48	Electric Equipment - General

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.84%	-3.09%	4.73%	8.59%
Category returns	13.54%	3.88%	14.83%	25.46%

Fund Objective

To invest principally in securities that comprise S&P CNX Nifty (NSE) and subject to tracking errors endeavour to attain results commensurate with the Nifty.

AMC Details

Name

Sundaram Asset Management Company Ltd.

Date of Incorporation

24 Aug 1996

CEO

Mr. Anand Radhakrishnan

CIO

Mr. Dwijendra Srivastava

Type

Pvt.Sector-Indian

Address

Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah, Chennai (Madras), Tamil Nadu, India - 600014

Website

http://www.sundarammutual.com

dhirent@sundarammutual.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹292.38	12.34%	30.54%	71.38%	₹12	0.20%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.78	12.34%	30.48%	0.00%	₹349	0.15%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.53	12.32%	30.47%	70.76%	₹3,406	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹288.47	12.33%	30.42%	70.30%	₹533	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High

Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Consumption Fund Sector Regular	₹29.27	-2.45%	30.73%	51.73%	₹1,628	2.17%	Very High
Sundaram Consumption Fund Sector Regular	₹29.27	-2.45%	30.73%	51.73%	₹1,628	2.17%	Very High
Sundaram Services Fund Sector Regular	₹22.76	-0.80%	30.56%	75.30%	₹4,769	1.86%	Very High
Sundaram Services Fund Sector Regular	₹22.76	-0.80%	30.56%	75.30%	₹4,769	1.86%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹40.08	-3.85%	30.49%	54.85%	₹923	2.28%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹40.08	-3.85%	30.49%	54.85%	₹923	2.28%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹40.08	-3.85%	30.49%	54.85%	₹923	2.28%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹21.03	1.81%	29.80%	48.94%	₹1,484	1.74%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹21.03	1.81%	29.80%	48.94%	₹1,484	1.74%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High

FAQs

What is the current NAV of Sundaram NIFTY 100 Equal Weight Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Sundaram NIFTY 100 Equal Weight Fund - Direct Plan IDCW is ₹81.82 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Sundaram NIFTY 100 Equal Weight Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Sundaram NIFTY 100 Equal Weight Fund - Direct Plan IDCW is ₹131.98 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Sundaram NIFTY 100 Equal Weight Fund - Direct Plan IDCW?

Sundaram NIFTY 100 Equal Weight Fund - Direct Plan IDCW has delivered returns of -3.09% (1 Year), 8.59% (3 Year), 10.46% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Sundaram NIFTY 100 Equal Weight Fund - Direct Plan IDCW?

Sundaram NIFTY 100 Equal Weight Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Sundaram NIFTY 100 Equal Weight Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Sundaram NIFTY 100 Equal Weight Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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