Mutual Funds
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)
Equity  |   Very High  |   Index Funds - Other
180.94   -1.11
NAV(₹) as on 11/9/2026 		-0.61%
  1D 		2.93%
  1Y 		12.65%
  3Y 		10.57%
  5Y
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.23 		Launch Date:
27 Jul 1999
Exit Load:
 AUM:
₹ 147.07 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.45 		Min. Investment:
SIP : ₹ NA
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 31/8/2026 0.80 % 99.20 %
TOP HOLDINGS

Divi's Laboratories Ltd.
1.36 %

Lodha Developers Ltd.
1.24 %

Eternal Ltd.
1.24 %

TVS Motor Company Ltd.
1.23 %

Bajaj Auto Ltd.
1.21 %

Bosch Ltd.
1.20 %

LTM Ltd.
1.16 %

HCL Technologies Ltd.
1.15 %

Samvardhana Motherson International Ltd.
1.15 %

Titan Company Ltd.
1.15 %

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

No Data

ALLOCATION BY SECTOR

Finance - NBFC
7.11 %

IT - Software
6.59 %

Pharmaceuticals & Drugs
6.31 %

Power Generation/Distributio
5.18 %

Bank - Public
4.87 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (30/3/2026) 107.98 103.19 155.88 160.89 158.40
Net Assets (Rs Crores) 5,453.56 5,245.43 7,231.66 9,889.12 12,150.65
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

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
Groww Nifty Total Market Index Fund-Reg(G)
Index Funds - Other  |   Very High |  13.56   +-0.05  
23/10/2023 ₹ 373.93 -0.67% - - 11.12%
MDB Logo
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  14.54   +-0.10  
9/11/2023 ₹ 628.85 9.40% - - 14.10%
MDB Logo
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.89   +-0.03  
26/12/2023 ₹ 316.41 -7.00% - - 3.19%
MDB Logo
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.16   +-0.07  
28/2/2024 ₹ 608.84 0.03% - - 0.66%
MDB Logo
SBI Nifty50 Equal Weight Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.82   +-0.06  
31/1/2024 ₹ 1,064.35 -0.11% - - 6.59%
MDB Logo
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.72   +-0.03  
2/2/2024 ₹ 98.87 -9.36% - - -1.09%
MDB Logo
Nippon India Nifty IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  7.81   +0.01  
22/2/2024 ₹ 262.13 -18.73% - - -9.22%
MDB Logo
Groww Nifty Smallcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  12.08   +-0.06  
29/2/2024 ₹ 139.28 6.93% - - 7.75%
MDB Logo
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  12.16   +-0.04  
13/3/2024 ₹ 301.61 0.95% - - 8.15%
MDB Logo
Bandhan Nifty Total Market Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.96   +-0.04  
10/7/2024 ₹ 45.3 -0.81% - - -0.18%