Mutual Fund

Fund Card

Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)

very highequityindex funds - other

179.13 1.91(1.08%) NAV as on 17 Apr 2026

6.67 % 1 M

9.42 % 1 Y

18.96 % 3 Y

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

Expenses Ratio :

As on

Age :

26 yrs 8 m

Since 27 07 ,1999

Exit Load :

AUM :

121.51 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Rohit Seksaria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 1.03 %

Equity 98.97 %

TOP HOLDINGS

Oil & Natural Gas Corporation...1.36 %

ABB India Ltd.1.29 %

NTPC Ltd.1.28 %

Tata Steel Ltd.1.27 %

Jindal Steel Ltd.1.27 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 30-Mar-2026)	107.98	103.19	155.88	160.89	158.40
Net Assets(Rs Crores) (as on 30-Mar-2026)	54.54	52.45	72.32	98.89	121.51
Scheme Returns(%)(Absolute)	18.37	-5.74	50.38	1.98	-0.68
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/71	58/87	43/120	97/199	172/366

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 HighEquity179.131.91(1.08%)NAV As on 17 Apr, 2026	27-Jul-1999Inception Date	121.51AUM In Cr.	9.42%1Y	18.96%3Y	14.50%5Y	11.39%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.780.21(1.18%)NAV As on 17 Apr, 2026	30-Nov-2022Inception Date	1,333.36AUM In Cr.	8.98%1Y	23.23%3Y	NA%5Y	18.55%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.730.21(1.18%)NAV As on 17 Apr, 2026	20-Oct-2022Inception Date	963.63AUM In Cr.	9.07%1Y	22.84%3Y	NA%5Y	17.81%Since Inception