Mutual Fund

Fund Card

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

very highequityindex funds - other

177.65 0.01(0.00%) NAV as on 25 Nov 2025

-0.88 % 1 M

5.61 % 1 Y

16.38 % 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 3 m

Since 27 07 ,1999

Exit Load :

AUM :

131.46 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Rohit Seksaria,Ashish Aggarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 0.38 %

Equity 99.62 %

TOP HOLDINGS

Shriram Finance Ltd.1.19 %

Divi's Laboratories Ltd.1.11 %

Hindalco Industries Ltd.1.11 %

Indian Oil Corporation Ltd.1.10 %

Canara Bank1.09 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	89.79	107.98	103.19	155.88	160.89
Net Assets(Rs Crores) (as on 31-Mar-2025)	23.38	54.54	52.45	72.32	98.89
Scheme Returns(%)(Absolute)	80.81	18.37	-5.74	50.38	1.98
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/41	19/71	58/87	43/120	97/199

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 HighEquity177.650.01(0.00%)NAV As on 25 Nov, 2025	27-Jul-1999Inception Date	131.46AUM In Cr.	5.61%1Y	16.38%3Y	18.59%5Y	11.43%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.090.03(0.16%)NAV As on 25 Nov, 2025	20-Oct-2022Inception Date	1,014.31AUM In Cr.	-2.16%1Y	21.35%3Y	NA%5Y	21.06%Since Inception