Sundaram Nifty 100 Equal Weight Fund Direct IDCW - Latest NAV[68.29], MF Performance & Returns 2022

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Sundaram Nifty 100 Equal Weight Fund Direct IDCW
Other
Index
Very High Risk
18.26%
3Y annualised
+0.45% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 18 Jan 2022₹68.29
Min. SIP amountNA
Rating2
Fund size₹56.12Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns31.5%18.3%14.8%12.4%
Category average48.0%13.9%14.2%NA
Rank with in category124543NA
Understand terms
Holdings (100)NameSectorInstrumentAssets
Tata Motors Ltd.
AutomobileEquity1.4%
Larsen & Toubro Infotech Ltd.
TechnologyEquity1.2%
Tech Mahindra Ltd.
TechnologyEquity1.2%
Titan Company Ltd.
Consumer DurableEquity1.2%
Vedanta Ltd.
MetalsEquity1.2%
Power Grid Corporation of India Ltd.
EnergyEquity1.1%
Adani Green Energy Ltd.
EngineeringEquity1.1%
Adani Enterprises Ltd.
ServicesEquity1.1%
Siemens Ltd.
EngineeringEquity1.1%
Procter & Gamble Hygiene & Health Care Ltd.
FMCGEquity1.1%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Other Index
Pros
3Y and 5Y annualised returns higher than category average
Exit load is zero
Lower expense ratio: 0.64%
Cons
Lower AUM: 17Cr.
Funds with lower AUM tend to have higher expense ratio
1Y annualised returns lower than category average by 17.43%
Lower alpha: -1.56
The fund has generated returns lower than benchmark - NIFTY 100 Equal Weighted TRI - in the last 3Y 
Low rating: 2
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Expense ratio, exit load and taxExpense ratio: 0.64%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementRohit Seksaria
Jan 2022 - Present
View details
Education
Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad
Experience
Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
Also manages these schemes
Sundaram Diversified Equity Fund IDCW
Sundaram Small Cap Fund Regular IDCW
Sundaram Small Cap Fund Regular Growth
Sundaram Diversified Equity Fund Growth
Sundaram Rural and Consumption Fund Regular Growth
Sundaram Rural and Consumption Fund Regular IDCW
Sundaram Global Brand IDCW
Sundaram Global Brand Growth
Sundaram Small Cap Fund Institutional IDCW
Sundaram Debt Oriented Hybrid Fund IDCW Monthly
Sundaram Debt Oriented Hybrid Fund Growth
Sundaram Debt Oriented Hybrid Fund IDCW Half Yearly
Sundaram Debt Oriented Hybrid Fund IDCW Quarterly
Sundaram Rural and Consumption Fund Institutional IDCW
Sundaram Diversified Equity Fund Direct IDCW
Sundaram Diversified Equity Fund Direct Growth
Sundaram Small Cap Fund Direct IDCW
Sundaram Small Cap Fund Direct Growth
Sundaram Rural and Consumption Fund Direct IDCW
Sundaram Rural and Consumption Fund Direct Growth
Sundaram Global Brand Direct IDCW
Sundaram Global Brand Direct Growth
Sundaram Debt Oriented Hybrid Fund Direct Plan Growth
Sundaram Debt Oriented Hybrid Fund Direct Plan IDCW Monthly
Sundaram Debt Oriented Hybrid Fund Direct Plan IDCW Quarterly
Sundaram Debt Oriented Hybrid Fund Direct Plan IDCW Half Yearly
Sundaram Select Micro Cap Series I Regular Growth
Sundaram Select Micro Cap Series I Regular IDCW
Sundaram Select Micro Cap Series I Direct Growth
Sundaram Select Micro Cap Series II Regular IDCW
Sundaram Select Micro Cap Series II Regular Growth
Sundaram Select Micro Cap Series III Regular Growth
Sundaram Select Micro Cap Series III Direct Growth
Sundaram Select Micro Cap Series IV Regular IDCW
Sundaram Select Micro Cap Series IV Regular Growth
Sundaram World Brand Fund Series II Regular Growth
Sundaram World Brand Fund Series II Regular IDCW
Sundaram World Brand Fund Series III Regular Growth
Sundaram World Brand Fund Series III Regular IDCW
Sundaram Select Micro Cap Series VIII Direct Growth
Sundaram Select Micro Cap Series VIII Regular IDCW
Sundaram Select Micro Cap Series VIII Regular Growth
Sundaram Select Micro Cap Series IX Direct IDCW
Sundaram Select Micro Cap Series IX Regular Growth
Sundaram Select Micro Cap Series IX Regular IDCW
Sundaram Select Micro Cap Series X Direct IDCW
Sundaram Select Micro Cap Series X Direct Growth
Sundaram Select Micro Cap Series X Regular IDCW
Sundaram Select Micro Cap Series X Regular Growth
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Growth
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct IDCW
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Growth
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular IDCW
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct IDCW
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular IDCW
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
Sundaram Select Micro Cap Series XI Regular Growth
Sundaram Select Micro Cap Series XI Regular IDCW
Sundaram Select Micro Cap Series XI Direct Growth
Sundaram Select Micro Cap Series XI Direct IDCW
Sundaram Smart NIFTY 100 Equal Weight Fund Direct IDCW
Sundaram Smart NIFTY 100 Equal Weight Fund Regular IDCW
Sundaram Smart NIFTY 100 Equal Weight Fund Regular Growth
Sundaram Smart NIFTY 100 Equal Weight Fund Direct Growth
Sundaram Select Micro Cap Series XII Regular Growth
Sundaram Select Micro Cap Series XII Regular IDCW
Sundaram Select Micro Cap Series XII Direct IDCW
Sundaram Select Micro Cap Series XII Direct Growth
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular IDCW
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct IDCW
Sundaram Select Micro Cap Series XIV Regular Growth
Sundaram Select Micro Cap Series XIV Regular IDCW
Sundaram Select Micro Cap Series XIV Direct Growth
Sundaram Select Micro Cap Series XIV Direct IDCW
Sundaram Select Micro Cap Series XV Direct Growth
Sundaram Select Micro Cap Series XV Regular IDCW
Sundaram Select Micro Cap Series XV Regular Growth
Sundaram Select Micro Cap Series XV Direct IDCW
Sundaram Select Small Cap Series V Direct IDCW
Sundaram Select Small Cap Series V Direct Growth
Sundaram Select Small Cap Series V Regular IDCW
Sundaram Select Small Cap Series V Regular Growth
Sundaram Select Small Cap Series VI Regular IDCW
Sundaram Select Small Cap Series VI Direct Growth
Sundaram Select Small Cap Series VI Direct IDCW
Sundaram Select Small Cap Series VI Regular Growth
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular IDCW
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct IDCW
Sundaram Select Micro Cap Series XVI Direct Growth
Sundaram Select Micro Cap Series XVI Regular IDCW
Sundaram Select Micro Cap Series XVI Regular Growth
Sundaram Select Micro Cap Series XVI Direct IDCW
Sundaram Select Micro Cap Series XVII Regular Growth
Sundaram Select Micro Cap Series XVII Regular IDCW
Sundaram Select Micro Cap Series XVII Direct Growth
Sundaram Select Micro Cap Series XVII Direct IDCW
Sundaram Long Term Tax Advantage Fund Series III Regular Growth
Sundaram Long Term Tax Advantage Fund Series III Regular IDCW
Sundaram Long Term Tax Advantage Fund Series III Direct Growth
Sundaram Long Term Tax Advantage Fund Series III Direct IDCW
Sundaram Emerging Small Cap Series 1 Regular Growth
Sundaram Emerging Small Cap Series 1 Direct IDCW
Sundaram Emerging Small Cap Series 1 Direct Growth
Sundaram Emerging Small Cap Series 1 Regular IDCW
Sundaram Emerging Small Cap Series II Direct IDCW
Sundaram Emerging Small Cap Series II Regular IDCW
Sundaram Emerging Small Cap Series II Regular Growth
Sundaram Emerging Small Cap Series II Direct Growth
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth
Sundaram Long Term Tax Advantage Fund Series IV Regular IDCW
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth
Sundaram Long Term Tax Advantage Fund Series IV Direct IDCW
Sundaram Emerging Small Cap Series III Regular IDCW
Sundaram Emerging Small Cap Series III Direct IDCW
Sundaram Emerging Small Cap Series III Regular Growth
Sundaram Emerging Small Cap Series III Direct Growth
Sundaram Emerging Small Cap Series IV Regular Growth
Sundaram Emerging Small Cap Series IV Regular IDCW
Sundaram Emerging Small Cap Series IV Direct IDCW
Sundaram Emerging Small Cap Series IV Direct Growth
Sundaram Multi Cap Fund Series I Direct IDCW
Sundaram Multi Cap Fund Series I Direct Growth
Sundaram Multi Cap Fund Series I Regular IDCW
Sundaram Multi Cap Fund Series I Regular Growth
Sundaram Multi Cap Fund Series II Regular Growth
Sundaram Multi Cap Fund Series II Regular IDCW
Sundaram Multi Cap Fund Series II Direct Growth
Sundaram Emerging Small Cap Series V Regular Growth
Sundaram Emerging Small Cap Series V Direct Growth
Sundaram Emerging Small Cap Series V Direct IDCW
Sundaram Emerging Small Cap Series VI Regular Growth
Sundaram Emerging Small Cap Series VI Direct Growth
Sundaram Services Fund Direct Growth
Sundaram Services Fund Direct IDCW
Sundaram Services Fund Regular Growth
Sundaram Services Fund Regular IDCW
Sundaram Emerging Small Cap Series VII Regular Growth
Sundaram Emerging Small Cap Series VII Direct Growth
Sundaram Emerging Small Cap Series VII Direct IDCW
Sundaram Equity Savings Fund(Ex) Regular Growth
Sundaram Equity Savings Fund(Ex) Regular IDCW
Sundaram Equity Savings Fund(Ex) Direct Growth
Sundaram Equity Savings Fund(Ex) Direct IDCW
Sundaram Arbitrage Fund(Ex) Regular Growth
Sundaram Arbitrage Fund(Ex) Regular IDCW
Sundaram Arbitrage Fund(Ex) Direct IDCW
Sundaram Arbitrage Fund(Ex) Direct Growth
Sundaram Large Cap Fund Regular Growth
Sundaram Large Cap Fund Regular IDCW
Sundaram Large Cap Fund Direct Growth
Sundaram Large Cap Fund Direct IDCW
Ashish Aggarwal
Jan 2022 - Present
View details
Education
Mr. Aggarwal has done BE, PGPM
Experience
Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, IL&FS Investsmart, Tata Securities and Antique Stock Broking.
Also manages these schemes
Sundaram Aggressive Hybrid Fund Growth
Sundaram Aggressive Hybrid Fund IDCW Monthly
Sundaram Aggressive Hybrid Fund Direct Growth
Sundaram Aggressive Hybrid Fund Direct IDCW Monthly
Fund house & investment objective
Sundaram Mutual Fund
Rank (total assets)#17 in India
Total AUM₹32,095.30Cr
Date of Incorporation26 Feb 1996
 Sundaram Nifty 100 Equal Weight Fund Direct IDCW is a Other Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made availabl
 Sundaram Nifty 100 Equal Weight Fund Direct IDCW is a Other Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 26 Feb 1996. Rajat Jain is the Current Fund Manager of Sundaram Nifty 100 Equal Weight Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹32,095 Cr and the Latest NAV as of 18 Jan 2022 is ₹68.29.
The Sundaram Nifty 100 Equal Weight Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 500.
...Read more
Investment Objective
The scheme seeks to invest principally in securities that comprise Nifty 100 Equal Weight Index and subject to tracking errors endeavour to attain res
The scheme seeks 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.
...Read more
Fund benchmarkNIFTY 100 Equal Weighted TRI
Scheme Information Document(SID)
Fund house contact details
Address
Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014
Phone
044-28583362/3367
Launch Date
26 Feb 1996
E-mail
r[email protected]
Website
NA
Sundaram Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow to Invest in Sundaram Nifty 100 Equal Weight Fund Direct IDCW
You can easily invest in Sundaram Nifty 100 Equal Weight Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Sundaram Nifty 100 Equal Weight Fund Direct IDCW from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Sundaram Nifty 100 Equal Weight Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Sundaram Nifty 100 Equal Weight Fund Direct IDCW provide?
The Sundaram Nifty 100 Equal Weight Fund Direct IDCW has been there from 02 Jan 2013 and the average annual returns provided by this
fund is 31.53% since its inception.
How much expense ratio is charged by Sundaram Nifty 100 Equal Weight Fund Direct IDCW?
The term Expense Ratio used for Sundaram Nifty 100 Equal Weight Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Sundaram Nifty 100 Equal Weight Fund Direct IDCW is 0.64% as of 19 Jan 2022...
What is the AUM of Sundaram Nifty 100 Equal Weight Fund Direct IDCW?
The AUM, short for Assets Under Management of Sundaram Nifty 100 Equal Weight Fund Direct IDCW is ₹56.12Cr as of 19 Jan 2022.
How to Redeem Sundaram Nifty 100 Equal Weight Fund Direct IDCW?
If you want to sell your Sundaram Nifty 100 Equal Weight Fund Direct IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Sundaram Nifty 100 Equal Weight Fund Direct IDCW?
You can select either SIP  or Lumpsum  investment of Sundaram Nifty 100 Equal Weight Fund Direct IDCW based on your investment objective and risk tolerance.
What is the NAV of Sundaram Nifty 100 Equal Weight Fund Direct IDCW?
The NAV of Sundaram Nifty 100 Equal Weight Fund Direct IDCW is ₹68.29 as of 18 Jan 2022.
What is the PE and PB ratio of Sundaram Nifty 100 Equal Weight Fund Direct IDCW?
The PE ratio ratio of Sundaram Nifty 100 Equal Weight Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	31.5%	18.3%	14.8%	12.4%
Category average	48.0%	13.9%	14.2%	NA
Rank with in category	12	45	43	NA

Name	Sector	Instrument	Assets
Tata Motors Ltd.	Automobile	Equity	1.4%
Larsen & Toubro Infotech Ltd.	Technology	Equity	1.2%
Tech Mahindra Ltd.	Technology	Equity	1.2%
Titan Company Ltd.	Consumer Durable	Equity	1.2%
Vedanta Ltd.	Metals	Equity	1.2%
Power Grid Corporation of India Ltd.	Energy	Equity	1.1%
Adani Green Energy Ltd.	Engineering	Equity	1.1%
Adani Enterprises Ltd.	Services	Equity	1.1%
Siemens Ltd.	Engineering	Equity	1.1%
Procter & Gamble Hygiene & Health Care Ltd.	FMCG	Equity	1.1%

Rank (total assets)	#17 in India
Total AUM	₹32,095.30Cr

Date of Incorporation	26 Feb 1996

Fund benchmark	NIFTY 100 Equal Weighted TRI

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Rating	2
Fund size	₹56.12Cr