Mutual Funds
Sundaram Nifty 100 Equal Weight Fund(G)
Equity  |   High  |   Index Funds - Other
179.61   -1.18
NAV(₹) as on 4/11/2025 		-0.65%
  1D 		5.20%
  1Y 		16.88%
  3Y 		20.94%
  5Y
Sundaram Nifty 100 Equal Weight Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.08 		Launch Date:
27 Jul 1999
Exit Load:
Nil 		AUM:
₹ 123.06 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.02 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 100.0
Scheme Benchmark:
NA
Fund Manager:
Rohit Seksaria ,Ashish Agarwal

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/9/2025 10.30 % 89.70 %
TOP HOLDINGS

Adani Power Ltd.
1.16 %

Hero MotoCorp Ltd.
1.16 %

Maruti Suzuki India Ltd.
1.14 %

Eicher Motors Ltd.
1.13 %

Eternal Ltd.
1.12 %

Hyundai Motor India Ltd.
1.07 %

Bosch Ltd.
1.06 %

TVS Motor Company Ltd.
1.06 %

Jindal Steel Ltd.
1.03 %

Hindalco Industries Ltd.
1.02 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Power Generation/Distributio
6.62 %

Pharmaceuticals & Drugs
5.23 %

IT - Software
4.66 %

Finance - NBFC
4.33 %

Automobile Two & Three Wheel
4.27 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 89.83 107.98 103.19 155.88 160.89
Net Assets (Rs Crores) 2,338.47 5,453.56 5,245.43 7,231.66 9,889.12
Scheme Returns(%)(Absolute) 81.53 18.41 -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

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Navi Nifty IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.31   +-0.11  
26/3/2024 ₹ 22.77 -11.44% - - 1.88%
MDB Logo
Nippon India Nifty Realty Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.86   +-0.07  
4/12/2024 ₹ 24.54 - - - -11.36%
MDB Logo
UTI Nifty India Manufacturing Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.78   +-0.08  
13/2/2025 ₹ 24.58 - - - 17.77%
MDB Logo
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.30   +-0.03  
15/10/2024 ₹ 24.64 -9.27% - - -16.18%
MDB Logo
Bandhan Nifty IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.74   +-0.13  
31/8/2023 ₹ 25.0 -11.56% - - 7.65%
MDB Logo
UTI BSE Housing Index Fund-Reg(G)
Index Funds - Other  |   Very High |  14.70   +-0.13  
7/6/2023 ₹ 25.78 0.97% - - 17.30%
MDB Logo
Edelweiss BSE Internet Economy Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.21   +-0.06  
15/5/2025 ₹ 26.51 - - - 12.09%
MDB Logo
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.95   +-0.02  
29/10/2024 ₹ 26.82 -9.84% - - -10.36%
MDB Logo
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.48   +-0.05  
24/10/2024 ₹ 27.66 6.01% - - 4.69%
MDB Logo
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.99   +-0.04  
19/9/2024 ₹ 28.29 5.69% - - -0.11%