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Fund Overview of Sundaram Nifty 100 Equal Weight Fund Direct-idcw
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₹139.4 CrAUM
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₹78.78NAV
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0.58%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Sundaram Nifty 100 Equal Weight Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.72% | NA | 2.02% |
| 6 Months | 3.42% | NA | 10.55% |
| 1 Year | 7.02% | 7.02% | -1.10% |
| 2 Years | 6.57% | 3.23% | 17.47% |
| 3 Years | 56.99% | 16.22% | 15.47% |
| 5 Years | 86.45% | 13.27% | 19.14% |
| 7 Years | 168.73% | 15.17% | NA |
| 10 Years | 230.38% | 12.69% | 12.83% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Sundaram Nifty 100 Equal Weight Fund Direct-idcw with other mutual funds in the same category
Sundaram Nifty 100 Equal Weight Fund Direct-idcw
Bharat 22 Etf-growth
ICICI Prudential Bharat 22 Fof Direct-growth
Asset Allocation
equities
99.47%other assets or cash equivalents
0.53%Sundaram Nifty 100 Equal Weight Fund Direct-idcw is one Equity mutual fund offered by Sundaram Mutual Fund. Launched on 02 Jan 2013, the fund aims Long term Capital Growth. Investment in equity securities including equity derivatives of Nifty 100 Equal Weight Index Companies. It manages assets worth ₹139.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.58%. Fund Manager Manager Education Fund Manager Manager EducationAbout Sundaram Nifty 100 Equal Weight Fund Direct-idcw
The portfolio allocation consists of 99.47% in equities, 0.53% in other assets or cash equivalents.Managed by Ashish Aggarwal, it has delivered a return of 7.02% in the last year, a total return since inception of 12.13%.
The latest dividend was declared on 04 May 2026 at 58.30% of face value.
When exploring wealth creation strategies individuals generally look at best sip investment depending on financial goals.
Key Metrics of Sundaram Nifty 100 Equal Weight Fund Direct-idcw
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Standard Deviation16.62%
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Sharpe Ratio0.69%
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Alpha5.05%
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Beta1.11%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Sundaram Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Sundaram Large Cap Fund Regular-growth
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₹3,001 | 3.22% | 3.74% | -4.21% | -1.82% | 8.90% |
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Sundaram Large Cap Fund Direct-growth
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₹3,001 | 3.33% | 4.06% | -3.62% | -0.58% | 10.30% |
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Sundaram Large Cap Fund Regular-idcw
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₹3,001 | 3.22% | 3.74% | -4.21% | -1.82% | 8.90% |
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Sundaram Large Cap Fund Direct-idcw
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₹3,001 | 3.33% | 4.06% | -3.62% | -0.58% | 10.30% |
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Sundaram Nifty 100 Equal Weight Fund-growth
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₹139 | 2.74% | 8.59% | 3.15% | 6.49% | 15.66% |
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Sundaram Nifty 100 Equal Weight Fund Direct-growth
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₹139 | 2.78% | 8.72% | 3.42% | 7.02% | 16.22% |
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Sundaram Nifty 100 Equal Weight Fund-idcw
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₹139 | 2.74% | 8.59% | 3.15% | 6.49% | 15.66% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Adani Green Energy Ltd | Energy & Utilities | 1.56% | ₹2.18 Cr |
| Adani Power Ltd | Energy & Utilities | 1.45% | ₹2.02 Cr |
| Adani Enterprises Ltd | Materials | 1.44% | ₹2.01 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.39% | ₹1.94 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.29% | ₹1.79 Cr |
| Solar Industries India Ltd | Materials | 1.27% | ₹1.77 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.22% | ₹1.70 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.21% | ₹1.69 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.19% | ₹1.66 Cr |
| Hindalco Industries Ltd | Materials | 1.17% | ₹1.64 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.17% | ₹1.63 Cr |
| Macrotech Developers Ltd | Real Estate | 1.16% | ₹1.61 Cr |
| Siemens Ltd | Diversified | 1.14% | ₹1.59 Cr |
| Cummins India Ltd | Industrials | 1.14% | ₹1.59 Cr |
| Hindustan Zinc Ltd | Materials | 1.14% | ₹1.59 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.14% | ₹1.58 Cr |
| Trent Ltd | Consumer Discretionary | 1.12% | ₹1.56 Cr |
| Grasim Industries Ltd | Materials | 1.09% | ₹1.52 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.09% | ₹1.52 Cr |
| Nestle India Ltd | Consumer Staples | 1.08% | ₹1.50 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Sundaram Nifty 100 Equal Weight Fund Direct-idcw
What is the current AUM of Sundaram Nifty 100 Equal Weight Fund Direct-idcw?
As of Sun May 31, 2026, Sundaram Nifty 100 Equal Weight Fund Direct-idcw manages assets worth ₹139.4 crore
How has Sundaram Nifty 100 Equal Weight Fund Direct-idcw performed recently?
- 3 Months: 8.72%
- 6 Months: 3.42%
What is the long-term performance of Sundaram Nifty 100 Equal Weight Fund Direct-idcw?
- 3 Years CAGR: 16.22%
- 5 Years CAGR: 13.27%
- Since Inception: 12.13%
What is the portfolio composition of Sundaram Nifty 100 Equal Weight Fund Direct-idcw?
Equity: 99.47%, Others: 0.53%.
Who manages Sundaram Nifty 100 Equal Weight Fund Direct-idcw?
Sundaram Nifty 100 Equal Weight Fund Direct-idcw is managed by Ashish Aggarwal from Sundaram Mutual Fund.
When was the last dividend declared by Sundaram Nifty 100 Equal Weight Fund Direct-idcw?
Latest dividend was declared on 04 May 2026 at 58.30% of face value.
What is the market-cap allocation of Sundaram Nifty 100 Equal Weight Fund Direct-idcw?
Large Cap: 95.13%, Mid Cap: 4.87%.
Which are the top companies Sundaram Nifty 100 Equal Weight Fund Direct-idcw has invested in?
- Adani Green Energy Ltd – 1.56% of the fund's portfolio
- Adani Power Ltd – 1.45% of the fund's portfolio
- Adani Enterprises Ltd – 1.44% of the fund's portfolio
- Adani Transmission Ltd – 1.39% of the fund's portfolio
- Siemens Energy India Ltd – 1.29% of the fund's portfolio
Which are the major sectors Sundaram Nifty 100 Equal Weight Fund Direct-idcw focuses on?
- Materials – 6.12% of the fund's portfolio
- Energy & Utilities – 5.69% of the fund's portfolio
- Industrials – 3.55% of the fund's portfolio
- Consumer Discretionary – 3.43% of the fund's portfolio
- Consumer Staples – 2.29% of the fund's portfolio
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