CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Sundaram Nifty 100 Equal Weight Fund(G)

very highequityindex funds - other
178.19 3.43(1.96%) NAV as on 12 Jun 2026
1.74 % 1 M
3.55 % 1 Y
15.45 % 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 :

1.06

As on 30 Apr, 2026
age-icon Age :

26 yrs 10 m

Since 27 07 ,1999
exit_load Exit Load :

0%

aum AUM :

139.36 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.67

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 May 31 ,2026
Others 0.53 %
Equity 99.47 %

TOP HOLDINGS

Adani Green Energy Ltd.1.56 %
Adani Power Ltd.1.45 %
Adani Enterprises Ltd.1.44 %
Adani Energy Solutions Ltd.1.39 %
Siemens Energy India Ltd.1.29 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution7.25
Finance - NBFC6.60
Pharmaceuticals & Drugs5.88
IT - Software5.16
Electric Equipment4.70
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)Very HighEquity178.193.43(1.96%)NAV As on 12 Jun, 202627-Jul-1999Inception Date139.36AUM In Cr.3.55%1Y15.45%3Y11.83%5Y11.30%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.990.57(3.25%)NAV As on 12 Jun, 202630-Nov-2022Inception Date1,675.75AUM In Cr.-0.69%1Y19.88%3YNA%5Y18.07%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.940.56(3.25%)NAV As on 12 Jun, 202620-Oct-2022Inception Date1,179.14AUM In Cr.-0.63%1Y19.53%3YNA%5Y17.38%Since Inception