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Sundaram Nifty 100 Equal Weight Fund(G)

very highequityindex funds - other
171.79 1.96(1.15%) NAV as on 09 Oct 2026
-5.79 % 1 M
-2.78 % 1 Y
11.96 % 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 :

1.19

As on 30 Sep, 2026
age-icon Age :

27 yrs 2 m

Since 27 07 ,1999
exit_load Exit Load :

0%

aum AUM :

140.34 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.45

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 Sep 30 ,2026
Others 0.71 %
Equity 99.29 %

TOP HOLDINGS

Dr. Reddy's Laboratories Ltd.1.07 %
Adani Ports and Special Econom...1.05 %
Kotak Mahindra Bank Ltd.1.05 %
Adani Enterprises Ltd.1.03 %
Indian Railway Finance Corpora...1.03 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC6.94
Pharmaceuticals & Drugs6.04
Power Generation/Distribution6.00
IT - Software5.92
Bank - Public4.87
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 HighEquity171.791.96(1.15%)NAV As on 09 Oct, 202627-Jul-1999Inception Date140.34AUM In Cr.-2.78%1Y11.96%3Y8.80%5Y11.01%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.22-0.44(-2.50%)NAV As on 09 Oct, 202630-Nov-2022Inception Date1,728.39AUM In Cr.-1.98%1Y11.95%3YNA%5Y15.12%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.10-0.44(-2.50%)NAV As on 09 Oct, 202620-Oct-2022Inception Date1,205.59AUM In Cr.-2.31%1Y11.44%3YNA%5Y14.47%Since Inception