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SUSundaram MFIDCW

Sundaram Nifty 100 Equal Weight Fund - IDCW Sweep

Index Funds - OtherIndex Funds - OtherBenchmark: Nifty100 Equal Weight - TRI
NAV · 31 Dec 2021₹64.21+1.32%
AUM₹147 Crfrom this fund's primary plan
Expense Ratio0.95%
CAGR—
Exit LoadNil
Min SIP₹100from this fund's primary plan
Launched2004

Investment 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.

Fund Mandate

MMI0%–5%
Nifty 100 Equal Weight Index Stocks95%–100%
Asset Allocation
Domestic Equity99.2%
Cash & Equivalents0.8%
Fund Managers
RJ
Rajat Jain
Fund Manager
Key Information
0.95%
₹100from this fund's primary plan
₹5,000
Nil
Nil
Inception09 Mar 2004
AMCSundaram MF
Top Holdings
1TREPSMiscellaneous1.51%
2Divi's Laboratories Ltd.Healthcare1.36%
3Lodha Developers Ltd.Realty1.24%
4Eternal Ltd.Retailing1.24%
5TVS Motor Company Ltd.Automobile & Ancillaries1.23%
6Bajaj Auto Ltd.Automobile & Ancillaries1.21%
7Bosch Ltd.Automobile & Ancillaries1.20%
8LTM Ltd.IT1.16%
9HCL Technologies Ltd.IT1.15%
10Samvardhana Motherson International Ltd.Automobile & Ancillaries1.15%
Sector Allocation
Automobile & Ancillaries11.8%
Finance11.7%
Bank8.7%
Healthcare8.3%
IT6.6%
Capital Goods6.0%
FMCG5.4%
Power5.2%
Crude Oil3.8%
Chemicals3.1%
Iron & Steel3.1%
Non - Ferrous Metals3.1%
Retailing3.0%
Construction Materials2.8%
Realty2.3%
Insurance1.9%
Miscellaneous1.5%
Diamond & Jewellery1.2%
Alcohol1.1%
Aviation1.0%
Diversified1.0%
Gas Transmission1.0%
Hospitality1.0%
Ship Building1.0%
Agri0.9%
Infrastructure0.9%
Logistics0.9%
Mining0.9%
Telecom0.9%
Trading0.9%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

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Trailing Returns
PeriodReturns
1 Day+1.32%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.95%
Nil
Nil
₹100from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme