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Sundaram Nifty 100 Equal Weight Fund(G)

very highequityindex funds - other
184.63 0.43(0.23%) NAV as on 21 Jul 2026
0.96 % 1 M
5.67 % 1 Y
15.17 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.28

As on 30 Jun, 2026
age-icon Age :

26 yrs 11 m

Since 27 07 ,1999
exit_load Exit Load :

0%

aum AUM :

142.37 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.91

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY100 EQUAL WEIGHT - TRI

Fund_manager Fund Manager :

Rohit Seksaria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 1.36 %
Equity 98.64 %

TOP HOLDINGS

Adani Green Energy Ltd.1.56 %
Adani Enterprises Ltd.1.47 %
Adani Energy Solutions Ltd.1.36 %
Adani Power Ltd.1.32 %
Trent Ltd.1.29 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC6.97
Power Generation/Distribution6.89
Pharmaceuticals & Drugs6.01
Electric Equipment4.54
IT - Software4.53
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 30-Mar-2026)107.98103.19155.88160.89158.40
Net Assets(Rs Crores) (as on 30-Mar-2026) 54.54 52.45 72.32 98.89 121.51
Scheme Returns(%)(Absolute)18.41-5.7450.381.98-0.68
B'mark Returns(%)(Absolute)NANANANANA
Category Rank19/7158/8743/12097/199172/366

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)(Adjusted)Very HighEquity184.630.43(0.23%)NAV As on 21 Jul, 202627-Jul-1999Inception Date142.37AUM In Cr.5.67%1Y15.17%3Y13.00%5Y11.30%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.090.08(0.43%)NAV As on 21 Jul, 202630-Nov-2022Inception Date1,723.34AUM In Cr.0.09%1Y17.97%3YNA%5Y17.68%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.970.08(0.43%)NAV As on 21 Jul, 202620-Oct-2022Inception Date1,201.66AUM In Cr.-0.21%1Y17.43%3YNA%5Y16.90%Since Inception