Mutual Funds
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)
Equity  |   Very High  |   Index Funds - Other
184.07   -0.66
NAV(₹) as on 7/7/2026 		-0.36%
  1D 		4.68%
  1Y 		15.47%
  3Y 		12.78%
  5Y
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
27 Jul 1999
Exit Load:
 AUM:
₹ 139.36 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.68 		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 31/5/2026 0.53 % 99.47 %
TOP HOLDINGS

Adani Green Energy Ltd.
1.56 %

Adani Power Ltd.
1.45 %

Adani Enterprises Ltd.
1.44 %

Adani Energy Solutions Ltd.
1.39 %

Siemens Energy India Ltd.
1.29 %

Solar Industries India Ltd.
1.27 %

CG Power and Industrial Solutions Ltd.
1.22 %

Varun Beverages Ltd.
1.21 %

Adani Ports and Special Economic Zone Ltd.
1.19 %

Hindalco Industries Ltd.
1.17 %

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

No Data

ALLOCATION BY SECTOR

Power Generation/Distributio
7.25 %

Finance - NBFC
6.60 %

Pharmaceuticals & Drugs
5.88 %

IT - Software
5.16 %

Electric Equipment
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 (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
Edelweiss BSE Internet Economy Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.80   +0.13  
15/5/2025 ₹ 32.18 0.37% - - 6.92%
MDB Logo
Axis BSE India Sector Leaders Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.62   +-0.04  
11/2/2026 ₹ 32.19 - - - -3.85%
MDB Logo
Kotak Nifty India Tourism Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.81   +0.06  
23/9/2024 ₹ 33.33 -11.25% - - -6.88%
MDB Logo
Kotak Nifty Alpha 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.30   +-0.10  
19/8/2025 ₹ 33.34 - - - 2.98%
MDB Logo
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.47   +-0.08  
4/12/2024 ₹ 33.87 0.28% - - -3.40%
MDB Logo
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.70   +-0.12  
29/10/2024 ₹ 34.2 -3.76% - - -7.95%
MDB Logo
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.74   +-0.09  
12/3/2025 ₹ 34.36 -2.83% - - 12.90%
MDB Logo
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
Index Funds - Other  |   Very High |  12.12   +-0.10  
19/11/2024 ₹ 34.67 13.29% - - 12.51%
MDB Logo
Angel One Nifty Total Market Momentum Quality 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.97   +-0.12  
21/11/2025 ₹ 34.91 - - - -0.32%
MDB Logo
Kotak Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.70   +-0.03  
21/3/2025 ₹ 35.02 4.12% - - 12.84%