Mutual Funds
Sundaram Nifty 100 Equal Weight Fund(G)
Equity  |   Very High  |   Index Funds - Other
165.41   +1.01
NAV(₹) as on 20/3/2026 		0.61%
  1D 		4.18%
  1Y 		17.42%
  3Y 		12.99%
  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:
₹ 134.59 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.29 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Rohit Seksaria

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 28/2/2026 1.37 % 98.63 %
TOP HOLDINGS

Jindal Steel Ltd.
1.25 %

Tata Steel Ltd.
1.24 %

State Bank Of India
1.22 %

Vedanta Ltd.
1.17 %

Oil & Natural Gas Corporation Ltd.
1.17 %

NTPC Ltd.
1.16 %

ABB India Ltd.
1.16 %

Power Finance Corporation Ltd.
1.15 %

Indian Oil Corporation Ltd.
1.15 %

JSW Steel Ltd.
1.13 %

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

Power Generation/Distributio
7.13 %

Pharmaceuticals & Drugs
5.97 %

Electric Equipment
5.43 %

Finance - NBFC
4.90 %

IT - Software
4.70 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (19/3/2026) 107.98 103.19 155.88 160.89 164.40
Net Assets (Rs Crores) 5,453.56 5,245.43 7,231.66 9,889.12 13,458.77
Scheme Returns(%)(Absolute) 18.41 -5.74 50.38 1.98 3.08
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 19/71 58/87 43/120 97/199 168/364
RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.66   +0.06  
4/11/2024 ₹ 9.17 6.04% - - -2.52%
MDB Logo
DSP Nifty Smallcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.06   +0.02  
11/12/2025 ₹ 9.41 - - - -9.37%
MDB Logo
DSP Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.22   +0.05  
11/12/2025 ₹ 9.88 - - - -7.81%
MDB Logo
Navi Nifty MidSmallcap 400 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.24   +0.04  
9/12/2025 ₹ 10.11 - - - -7.60%
MDB Logo
Kotak Nifty200 Value 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.43   +0.09  
5/2/2026 ₹ 10.83 - - - -5.71%
MDB Logo
DSP Nifty 500 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.86   +0.04  
5/1/2026 ₹ 11.08 - - - -11.44%
MDB Logo
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.41   +0.05  
23/1/2025 ₹ 11.52 -0.47% - - -5.12%
MDB Logo
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.83   +0.09  
4/12/2024 ₹ 11.82 0.26% - - -9.22%
MDB Logo
Groww Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.04   +0.05  
13/11/2025 ₹ 12.4 - - - -9.60%
MDB Logo
Kotak BSE Housing Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.47   +-0.03  
28/8/2023 ₹ 13.95 -6.78% - - 5.50%