Mutual Fund

Fund Card

Sundaram Nifty 100 Equal Weight Fund(G)

very highequityindex funds - other

165.64 -0.31(-0.19%) NAV as on 29 Apr 2025

2.94 % 1 M

3.16 % 1 Y

14.99 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

1.08

As on 31 Mar, 2025

Age :

25 yrs 9 m

Since 27 07 ,1999

Exit Load :

AUM :

98.89 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.24

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Rohit Seksaria,Ashish Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 0.91 %

Equity 99.09 %

TOP HOLDINGS

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 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	7.00
Pharmaceuticals & Drugs	5.87
IT - Software	5.86
Bank - Private	4.99
Insurance	4.95

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	89.83	107.98	103.19	155.88	160.89
Net Assets(Rs Crores) (as on 31-Mar-2025)	23.38	54.54	52.45	72.32	98.89
Scheme Returns(%)(Absolute)	81.53	18.41	-5.74	50.38	1.98
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/41	19/71	58/87	43/120	97/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity165.64-0.31(-0.19%)NAV As on 29 Apr, 2025	27-Jul-1999Inception Date	98.89AUM In Cr.	3.16%1Y	14.99%3Y	23.92%5Y	11.51%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity16.69-0.02(-0.14%)NAV As on 29 Apr, 2025	20-Aug-2021Inception Date	1,407.48AUM In Cr.	6.67%1Y	15.94%3Y	NA%5Y	14.88%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity19.920.15(0.77%)NAV As on 29 Apr, 2025	10-Mar-2021Inception Date	7,352.90AUM In Cr.	-8.47%1Y	15.10%3Y	NA%5Y	18.12%Since Inception

Power Generation/Distribution	7.00
Pharmaceuticals & Drugs	5.87
IT - Software	5.86
Bank - Private	4.99
Insurance	4.95
Finance - NBFC	4.92
Electric Equipment	4.05
Bank - Public	4.02
Automobile Two & Three Wheelers	3.96
Cement & Construction Materials	3.03