Mutual Fund Details

Sundaram Nifty 100 Equal Weight Fund Direct-IDCW Payout

Equity Large Cap

NAV

₹86.3622

as on 11 Jul 2025, 10:14 PM

₹-0.6420(0.74%)

Last Change

Schemes Managed By

Rohit Seksaria

Fund Manager

Ashish Aggarwal

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,70,033

₹1,72,459

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹72,459

Profit (absolute return)

72.46%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

10.92%

In the last 6 months

7.85%

In the last 1 year

1.31%

In the last 3 years

72.46%

In the last 5 years

175.69%

In the last 10 years

209.17%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Sundaram Nifty 100 Equal Weight Fund Direct-IDCW Payout

as of 30 Jun 2025, 05:30 AM

₹110.05 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.61%

Expense Ratio

Plan

Dividend

0.82%

Cash Holding

Benchmark

NIFTY 100 Equal Weight Total Return Index

Scheme Document

View

Benchmark

NIFTY 100 Equal Weight Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Chemicals

1.00%

₹1.10 Cr

Cash Holding

0.82%

₹90.47 Lakh

Others

98.18%

₹108.05 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Chemicals

1.00%

₹1.10 Cr

Cash Holding

0.82%

₹90.47 Lakh

Others

98.18%

₹108.05 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

Indusind Bank Ltd.

1.22%

₹1.34 Cr

Canara Bank

1.21%

₹1.33 Cr

Bharat Electronics Ltd.

1.19%

₹1.31 Cr

JIO Financial Services Ltd.

1.15%

₹1.27 Cr

Hindustan Aeronautics Ltd.

1.14%

₹1.25 Cr

Others

94.09%

₹103.54 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

Indusind Bank Ltd.

1.22%

₹1.34 Cr

Canara Bank

1.21%

₹1.33 Cr

Bharat Electronics Ltd.

1.19%

₹1.31 Cr

JIO Financial Services Ltd.

1.15%

₹1.27 Cr

Hindustan Aeronautics Ltd.

1.14%

₹1.25 Cr

Others

94.09%

₹103.54 Cr

View All

Funds in this Category

This fund's returns:

19.90%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

DSP Large Cap Fund Direct-Growth

About Sundaram Nifty 100 Equal Weight Fund Direct-IDCW Payout

Sundaram Nifty 100 Equal Weight Fund Direct-IDCW Payout is a Equity mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rohit Seksaria and Ashish Aggarwal. It has an AUM of ₹110.05 Crores and the latest NAV decalared is ₹86.362 as on 12 Jul 2025 at 12:17 pm.

Sundaram Nifty 100 Equal Weight Fund Direct-IDCW Payout scheme return performance in last 1 year is -1.31%, in last 3 years is 72.46% and 348.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.