Sundaram Nifty 100 Equal Weight Fund
Large Cap IndexVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹185.14+0.48%1 day
- Return since launch
- 11.2%
- 52-week range
- ₹158.40 — ₹189.66
- AUM
- ₹140 Cr
Sundaram Nifty 100 Equal Weight Fund is a Large Cap Index equity fund from Sundaram Mutual Fund with ₹140 Cr under management, launched in 1999. Over three years it has returned 6.6% a year, against 11.6% for its category. The expense ratio is 1.24% and the SEBI riskometer reading is Very High.
Performance
Sundaram Nifty 100 Equal Weight Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +3.4% against -2.5% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.9% | +6.8 pts | 0.2% | 5.0% |
| 2Y | 6.7% | +2.6 pts | 4.1% | 3.1% |
| 3Y | 6.6% | −5.0 pts | 11.6% | 3.9% |
| 5Y | 11.4% | +2.6 pts | 8.8% | 7.5% |
| 7Y | 13.9% | +3.1 pts | 10.8% | 10.2% |
| 10Y | 12.9% | +1.0 pts | 11.9% | 10.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 7.9% | −2.1 pts | 10.0% | 10.9% |
| 3M | -2.3% | −2.1 pts | -0.1% | 1.0% |
| 6M | 3.4% | −1.1 pts | 4.4% | 5.2% |
| 1Y | 3.7% | +3.5 pts | 0.2% | -2.1% |
| 2Y | 4.0% | +2.1 pts | 1.9% | 2.0% |
| 3Y | 14.2% | +2.6 pts | 11.6% | 9.5% |
| 5Y | 10.2% | +1.4 pts | 8.8% | 7.2% |
| 7Y | 14.4% | +4.2 pts | 10.3% | 11.2% |
| 10Y | 11.8% | −0.1 pts | 11.9% | 11.6% |
Since launch (16 Jun 1999): 11.2%
Calendar-year returns
Category average14.1%
32.4%
1.5%
29.0%
16.1%
8.2%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 8.2% | −0.4 pts | 8.6% |
| 2024 | 16.1% | +1.7 pts | 14.4% |
| 2023 | 29.0% | +4.2 pts | 24.8% |
| 2022 | 1.5% | −2.6 pts | 4.1% |
| 2021 | 32.4% | +5.5 pts | 26.9% |
| 2020 | 14.1% | −2.3 pts | 16.4% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.21%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.90%
- Brokerage
- 0.05%
- Transaction charges
- 0.00%
- Statutory levies
- 0.26%
- Exit load
- Exit load of 1% if redeemed within 90 days
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 100 Equal Weight TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 3.14 | 5.71 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.10 | 1.27 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.46 | 0.54 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.61 | 0.73 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 16.90 | 20.40 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Sundaram Nifty 100 Equal Weight Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity99.3%
- Other0.7%
Market cap split
- Large94.0%
- Mid6.0%
- P/E
- 16.53
- P/B
- 2.92
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.07% | ₹1.50 Cr | +0.95% | +1.11% | +0.83% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.05% | ₹1.47 Cr | +1.19% | +0.99% | +0.90% |
| Kotak Mahindra Bank Ltd. | Financial | 1.05% | ₹1.47 Cr | +0.96% | +0.92% | +0.82% |
| Adani Enterprises Ltd. | Services | 1.03% | ₹1.45 Cr | +1.47% | +0.89% | +0.90% |
| Indian Railway Finance Corporation Ltd. | Financial | 1.03% | ₹1.45 Cr | +0.86% | +0.73% | +0.78% |
| Axis Bank Ltd. | Financial | 1.02% | ₹1.44 Cr | +1.00% | +1.06% | +0.84% |
| Infosys Ltd. | Technology | 1.02% | ₹1.43 Cr | +0.69% | +0.85% | +0.80% |
| BSE Ltd. | Services | 1.02% | ₹1.43 Cr | — | — | — |
| HDFC Life Insurance Co Ltd. | Insurance | 1.02% | ₹1.43 Cr | +0.86% | +0.89% | +0.85% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.02% | ₹1.43 Cr | +0.94% | +1.15% | +0.85% |
| NTPC Ltd. | Energy | 1.02% | ₹1.43 Cr | +0.85% | +1.28% | +0.93% |
| Interglobe Aviation Ltd. | Services | 1.02% | ₹1.42 Cr | +1.11% | +0.88% | +0.87% |
| Britannia Industries Ltd. | Consumer Staples | 1.01% | ₹1.42 Cr | +0.83% | +1.00% | +0.94% |
| JSW Steel Ltd. | Metals & Mining | 1.01% | ₹1.42 Cr | +0.95% | +1.15% | +1.00% |
| Varun Beverages Ltd. | Consumer Staples | 1.01% | ₹1.42 Cr | +1.15% | +0.89% | +0.87% |
| Coal India Ltd. | Materials | 1.01% | ₹1.42 Cr | +0.89% | +1.25% | +0.90% |
| Bharat Electronics Ltd. | Capital Goods | 1.01% | ₹1.42 Cr | +0.87% | +1.13% | +0.88% |
| Shriram Finance Ltd | Financial | 1.01% | ₹1.42 Cr | +1.02% | +1.01% | +0.81% |
| SBI Life Insurance Company Ltd. | Insurance | 1.01% | ₹1.42 Cr | +0.85% | +0.99% | +0.87% |
| Bharti Airtel Ltd. | Communication | 1.01% | ₹1.42 Cr | +0.91% | +0.95% | +0.87% |
| ICICI Bank Ltd. | Financial | 1.01% | ₹1.42 Cr | +0.97% | +1.00% | +0.85% |
| Maruti Suzuki India Ltd. | Automobile | 1.01% | ₹1.41 Cr | +1.00% | +0.83% | +1.14% |
| TVS Motor Company Ltd. | Automobile | 1.01% | ₹1.41 Cr | +0.87% | +1.04% | +1.06% |
| Adani Power Ltd. | Energy | 1.01% | ₹1.41 Cr | +1.32% | +1.19% | +1.16% |
| Asian Paints Ltd. | Materials | 1.01% | ₹1.41 Cr | +1.05% | +0.88% | +0.93% |
| Tata Steel Ltd. | Metals & Mining | 1.01% | ₹1.41 Cr | +0.87% | +1.27% | +0.97% |
| Hitachi Energy India Ltd. | Capital Goods | 1.00% | ₹1.41 Cr | — | — | — |
| Bajaj Finserv Ltd. | Financial | 1.00% | ₹1.41 Cr | +0.92% | +0.91% | +0.89% |
| Tata Power Company Ltd. | Energy | 1.00% | ₹1.41 Cr | +0.90% | +1.12% | +0.87% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.00% | ₹1.41 Cr | +0.59% | — | — |
| Tata Capital Ltd. | Financial | 1.00% | ₹1.40 Cr | +0.99% | — | — |
| ITC Ltd. | Consumer Staples | 1.00% | ₹1.40 Cr | +0.87% | +0.80% | +0.87% |
| GAIL (India) Ltd. | Energy | 1.00% | ₹1.40 Cr | +1.11% | +0.90% | +0.86% |
| Vedanta Ltd. | Metals & Mining | 1.00% | ₹1.40 Cr | +0.38% | +1.22% | +0.95% |
| Jindal Steel Ltd. | Metals & Mining | 1.00% | ₹1.40 Cr | +0.83% | +1.27% | +1.03% |
| DLF Ltd. | Construction | 1.00% | ₹1.40 Cr | +1.05% | +0.82% | +0.75% |
| State Bank of India | Financial | 1.00% | ₹1.40 Cr | +0.89% | +1.14% | +0.96% |
| HDFC Bank Ltd. | Financial | 1.00% | ₹1.40 Cr | +0.93% | +0.83% | +0.87% |
| Ultratech Cement Ltd. | Materials | 1.00% | ₹1.40 Cr | +0.93% | +1.02% | +0.94% |
| Hindalco Industries Ltd. | Metals & Mining | 1.00% | ₹1.40 Cr | +0.99% | +1.14% | +1.02% |
| Bajaj Holdings & Investment Ltd. | Financial | 1.00% | ₹1.40 Cr | +1.01% | +0.88% | +0.79% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.00% | ₹1.40 Cr | +1.12% | +0.90% | +0.91% |
| Hyundai Motor India Ltd. | Automobile | 1.00% | ₹1.40 Cr | +0.92% | +0.86% | +1.07% |
| Adani Green Energy Ltd. | Capital Goods | 1.00% | ₹1.40 Cr | +1.56% | +0.89% | +0.92% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.00% | ₹1.40 Cr | +1.01% | +0.93% | +0.90% |
| Eicher Motors Ltd. | Automobile | 0.99% | ₹1.40 Cr | +0.91% | +1.00% | +1.13% |
| Trent Ltd. | Services | 0.99% | ₹1.40 Cr | +1.29% | +0.86% | +0.68% |
| Avenue Supermarts Ltd. | Services | 0.99% | ₹1.40 Cr | +1.03% | +1.18% | +0.93% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.99% | ₹1.39 Cr | +0.91% | +0.97% | +0.92% |
| Indian Oil Corporation Ltd. | Energy | 0.99% | ₹1.39 Cr | +0.89% | +0.94% | +0.95% |
| Power Grid Corporation Of India Ltd. | Energy | 0.99% | ₹1.39 Cr | +0.85% | +1.25% | +0.87% |
| Zydus Lifesciences Ltd. | Healthcare | 0.99% | ₹1.39 Cr | +1.11% | +1.07% | +0.90% |
| Mahindra & Mahindra Ltd. | Automobile | 0.99% | ₹1.39 Cr | +0.90% | +0.92% | +0.96% |
| Nestle India Ltd. | Consumer Staples | 0.99% | ₹1.39 Cr | +1.06% | +1.03% | +0.86% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.99% | ₹1.39 Cr | +0.89% | +0.92% | +0.88% |
| Bajaj Finance Ltd. | Financial | 0.99% | ₹1.39 Cr | +1.06% | +0.90% | +0.97% |
| Bajaj Auto Ltd. | Automobile | 0.99% | ₹1.39 Cr | +0.96% | +1.09% | +0.93% |
| Divi's Laboratories Ltd. | Healthcare | 0.99% | ₹1.39 Cr | +0.97% | +1.04% | +0.76% |
| Cipla Ltd. | Healthcare | 0.99% | ₹1.39 Cr | +1.07% | +0.91% | +0.89% |
| Samvardhana Motherson International Ltd. | Automobile | 0.99% | ₹1.39 Cr | +1.18% | +0.99% | +0.93% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.99% | ₹1.39 Cr | +0.96% | +0.86% | +0.95% |
| Adani Energy Solutions Ltd. | Energy | 0.99% | ₹1.39 Cr | +1.36% | +1.04% | +0.92% |
| Larsen & Toubro Ltd. | Construction | 0.99% | ₹1.38 Cr | +1.04% | +0.97% | +0.91% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.99% | ₹1.38 Cr | +0.96% | +1.24% | +0.99% |
| Eternal Ltd. | Services | 0.99% | ₹1.38 Cr | +0.99% | +0.91% | +1.12% |
| Tata Consultancy Services Ltd. | Technology | 0.98% | ₹1.38 Cr | +0.74% | +0.81% | +0.75% |
| Grasim Industries Ltd. | Materials | 0.98% | ₹1.38 Cr | +1.08% | +1.02% | +0.88% |
| Bosch Ltd. | Automobile | 0.98% | ₹1.38 Cr | +1.15% | +0.90% | +1.06% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.98% | ₹1.38 Cr | +0.90% | +0.99% | +0.99% |
| Tech Mahindra Ltd. | Technology | 0.98% | ₹1.38 Cr | +0.86% | +0.97% | +0.74% |
| Reliance Industries Ltd. | Energy | 0.98% | ₹1.38 Cr | +0.81% | +0.97% | +0.83% |
| HCL Technologies Ltd. | Technology | 0.98% | ₹1.38 Cr | +0.69% | +0.91% | +0.72% |
| Punjab National Bank | Financial | 0.98% | ₹1.38 Cr | +0.88% | +0.94% | +0.92% |
| Cummins India Ltd. | Capital Goods | 0.98% | ₹1.37 Cr | +1.09% | — | — |
| LTM Limited | Technology | 0.98% | ₹1.37 Cr | +0.74% | +0.74% | +0.85% |
| Muthoot Finance Ltd. | Financial | 0.98% | ₹1.37 Cr | +0.85% | — | — |
| Max Healthcare Institute Ltd. | Healthcare | 0.98% | ₹1.37 Cr | +1.03% | +1.01% | — |
| Ambuja Cements Ltd. | Materials | 0.98% | ₹1.37 Cr | +0.93% | +0.82% | +0.91% |
| Bank Of Baroda | Financial | 0.98% | ₹1.37 Cr | +0.90% | +0.96% | +0.94% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.98% | ₹1.37 Cr | +0.77% | +1.36% | +0.89% |
| Polycab India Ltd. | Capital Goods | 0.97% | ₹1.37 Cr | — | — | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.97% | ₹1.37 Cr | +1.05% | +0.89% | +0.89% |
| Power Finance Corporation Ltd. | Financial | 0.97% | ₹1.36 Cr | +0.94% | +1.20% | +0.88% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.97% | ₹1.36 Cr | +1.04% | +1.17% | +0.95% |
| Tata Motors Ltd. | Automobile | 0.97% | ₹1.36 Cr | +0.91% | — | — |
| Hindustan Zinc Ltd. | Metals & Mining | 0.97% | ₹1.36 Cr | +0.95% | +0.88% | — |
| JIO Financial Services Ltd. | Financial | 0.97% | ₹1.36 Cr | +0.91% | +0.85% | +0.86% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.97% | ₹1.36 Cr | +1.25% | +1.13% | +0.97% |
| Pidilite Industries Ltd. | Chemicals | 0.97% | ₹1.36 Cr | +1.06% | +0.99% | +0.88% |
| Solar Industries India Ltd. | Chemicals | 0.97% | ₹1.36 Cr | +1.29% | +1.08% | — |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.97% | ₹1.36 Cr | +0.94% | +0.92% | — |
| Canara Bank | Financial | 0.97% | ₹1.36 Cr | +0.84% | +0.92% | +0.98% |
| Wipro Ltd. | Technology | 0.97% | ₹1.36 Cr | +0.80% | +0.80% | +0.80% |
| Siemens Ltd. | Capital Goods | 0.97% | ₹1.36 Cr | +1.06% | +1.06% | +0.86% |
| HDFC Asset Management Company Ltd. | Financial | 0.96% | ₹1.35 Cr | +1.00% | — | — |
| Titan Company Ltd. | Consumer Discretionary | 0.96% | ₹1.35 Cr | +1.00% | +1.11% | +0.82% |
| Siemens Energy India Ltd. | Energy | 0.96% | ₹1.34 Cr | +1.21% | +1.11% | — |
| ABB India Ltd. | Capital Goods | 0.95% | ₹1.33 Cr | +1.01% | +1.29% | +0.78% |
| Union Bank of India | Financial | 0.94% | ₹1.32 Cr | +0.89% | — | — |
| Vodafone Idea Ltd. | Communication | 0.94% | ₹1.32 Cr | — | — | — |
| Others | Others | 0.71% | ₹1.00 Cr | +0.16% | -0.94% | -0.39% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Lodha Developers Ltd. | 1.24% | 0.00% | -1.24% |
| Others | -0.70% | -1.77% | -1.07% |
| United Spirits Ltd. | 1.07% | 0.00% | -1.07% |
| BSE Ltd. | 0.00% | 1.02% | +1.02% |
| Hitachi Energy India Ltd. | 0.00% | 1.00% | +1.00% |
| Vedanta Aluminium Metal Ltd. | 0.00% | 1.00% | +1.00% |
| The Indian Hotels Company Ltd. | 0.99% | 0.00% | -0.99% |
| Polycab India Ltd. | 0.00% | 0.97% | +0.97% |
| Vodafone Idea Ltd. | 0.00% | 0.94% | +0.94% |
| REC Ltd. | 0.86% | 0.00% | -0.86% |
| Shree Cement Ltd. | 0.86% | 0.00% | -0.86% |
| Divi's Laboratories Ltd. | 1.36% | 0.99% | -0.37% |
| Eternal Ltd. | 1.24% | 0.99% | -0.25% |
| Varun Beverages Ltd. | 0.77% | 1.01% | +0.24% |
| Dr. Reddy's Laboratories Ltd. | 0.84% | 1.07% | +0.23% |
| TVS Motor Company Ltd. | 1.23% | 1.01% | -0.22% |
| Power Finance Corporation Ltd. | 0.75% | 0.97% | +0.22% |
| Adani Green Energy Ltd. | 0.78% | 1.00% | +0.22% |
| Bajaj Auto Ltd. | 1.21% | 0.99% | -0.22% |
| Bosch Ltd. | 1.20% | 0.98% | -0.22% |
| Adani Ports and Special Economic Zone Ltd. | 0.85% | 1.05% | +0.20% |
| Titan Company Ltd. | 1.15% | 0.96% | -0.19% |
| LTM Limited | 1.16% | 0.98% | -0.19% |
| HCL Technologies Ltd. | 1.15% | 0.98% | -0.17% |
| Adani Power Ltd. | 0.84% | 1.01% | +0.17% |
| Samvardhana Motherson International Ltd. | 1.15% | 0.99% | -0.16% |
| Indian Railway Finance Corporation Ltd. | 0.88% | 1.03% | +0.15% |
| Bank Of Baroda | 0.83% | 0.98% | +0.15% |
| ITC Ltd. | 0.86% | 1.00% | +0.14% |
| Tata Power Company Ltd. | 0.86% | 1.00% | +0.14% |
| Solar Industries India Ltd. | 1.11% | 0.97% | -0.14% |
| Siemens Ltd. | 1.10% | 0.97% | -0.13% |
| Tata Motors Passenger Vehicles Ltd. | 0.86% | 1.00% | +0.13% |
| Tata Motors Ltd. | 1.10% | 0.97% | -0.13% |
| Godrej Consumer Products Ltd. | 0.86% | 0.99% | +0.13% |
| Adani Enterprises Ltd. | 0.90% | 1.03% | +0.13% |
| Trent Ltd. | 0.86% | 0.99% | +0.13% |
| Tata Consultancy Services Ltd. | 1.11% | 0.98% | -0.13% |
| HDFC Bank Ltd. | 0.87% | 1.00% | +0.13% |
| NTPC Ltd. | 0.89% | 1.02% | +0.13% |
| Coal India Ltd. | 0.89% | 1.01% | +0.13% |
| Avenue Supermarts Ltd. | 0.87% | 0.99% | +0.12% |
| HDFC Life Insurance Co Ltd. | 0.90% | 1.02% | +0.12% |
| ABB India Ltd. | 1.07% | 0.95% | -0.12% |
| Siemens Energy India Ltd. | 0.85% | 0.96% | +0.11% |
| Union Bank of India | 1.05% | 0.94% | -0.11% |
| Torrent Pharmaceuticals Ltd. | 1.09% | 0.99% | -0.11% |
| Axis Bank Ltd. | 0.91% | 1.02% | +0.11% |
| Power Grid Corporation Of India Ltd. | 0.89% | 0.99% | +0.11% |
| Hyundai Motor India Ltd. | 1.10% | 1.00% | -0.10% |
| Bajaj Finserv Ltd. | 1.11% | 1.00% | -0.10% |
| Hindustan Zinc Ltd. | 1.07% | 0.97% | -0.10% |
| Tech Mahindra Ltd. | 1.08% | 0.98% | -0.10% |
| Hindustan Unilever Ltd. | 0.88% | 0.98% | +0.10% |
| Hindustan Aeronautics Ltd. | 1.07% | 0.97% | -0.10% |
| DLF Ltd. | 1.08% | 1.00% | -0.09% |
| Cummins India Ltd. | 0.89% | 0.98% | +0.08% |
| Tata Consumer Products Ltd. | 0.92% | 0.99% | +0.08% |
| Pidilite Industries Ltd. | 1.04% | 0.97% | -0.07% |
| Bajaj Holdings & Investment Ltd. | 1.07% | 1.00% | -0.07% |
| Bharti Airtel Ltd. | 0.94% | 1.01% | +0.07% |
| Jindal Steel Ltd. | 1.07% | 1.00% | -0.07% |
| Indian Oil Corporation Ltd. | 0.93% | 0.99% | +0.07% |
| Grasim Industries Ltd. | 1.05% | 0.98% | -0.07% |
| Ambuja Cements Ltd. | 0.91% | 0.98% | +0.07% |
| Adani Energy Solutions Ltd. | 0.92% | 0.99% | +0.06% |
| Wipro Ltd. | 1.03% | 0.97% | -0.06% |
| Nestle India Ltd. | 1.05% | 0.99% | -0.06% |
| Tata Steel Ltd. | 0.95% | 1.01% | +0.06% |
| Punjab National Bank | 1.04% | 0.98% | -0.06% |
| Bajaj Finance Ltd. | 1.04% | 0.99% | -0.05% |
| Mahindra & Mahindra Ltd. | 1.05% | 0.99% | -0.05% |
| SBI Life Insurance Company Ltd. | 0.96% | 1.01% | +0.05% |
| Shriram Finance Ltd | 1.06% | 1.01% | -0.05% |
| Britannia Industries Ltd. | 0.96% | 1.01% | +0.05% |
| Larsen & Toubro Ltd. | 0.94% | 0.99% | +0.04% |
| Muthoot Finance Ltd. | 0.94% | 0.98% | +0.04% |
| Max Healthcare Institute Ltd. | 0.94% | 0.98% | +0.04% |
| Apollo Hospitals Enterprise Ltd. | 1.01% | 0.97% | -0.04% |
| Kotak Mahindra Bank Ltd. | 1.01% | 1.05% | +0.04% |
| Asian Paints Ltd. | 0.97% | 1.01% | +0.04% |
| Interglobe Aviation Ltd. | 0.98% | 1.02% | +0.04% |
| Cipla Ltd. | 0.95% | 0.99% | +0.04% |
| Zydus Lifesciences Ltd. | 1.03% | 0.99% | -0.04% |
| Reliance Industries Ltd. | 0.95% | 0.98% | +0.04% |
| Bharat Electronics Ltd. | 0.98% | 1.01% | +0.03% |
| Vedanta Ltd. | 0.97% | 1.00% | +0.03% |
| Eicher Motors Ltd. | 1.02% | 0.99% | -0.03% |
| Oil And Natural Gas Corporation Ltd. | 0.95% | 0.98% | +0.03% |
| Infosys Ltd. | 1.05% | 1.02% | -0.03% |
| Ultratech Cement Ltd. | 0.97% | 1.00% | +0.02% |
| JSW Steel Ltd. | 1.04% | 1.01% | -0.02% |
| ICICI Bank Ltd. | 1.03% | 1.01% | -0.02% |
| Maruti Suzuki India Ltd. | 0.99% | 1.01% | +0.02% |
| Canara Bank | 0.95% | 0.97% | +0.02% |
| Hindalco Industries Ltd. | 1.01% | 1.00% | -0.01% |
| Tata Capital Ltd. | 1.01% | 1.00% | -0.01% |
| Bharat Petroleum Corporation Ltd. | 1.00% | 0.99% | -0.01% |
| Sun Pharmaceutical Industries Ltd. | 1.03% | 1.02% | -0.01% |
| Cholamandalam Investment and Finance Company Ltd. | 1.01% | 1.00% | -0.01% |
| GAIL (India) Ltd. | 0.99% | 1.00% | +0.01% |
| JIO Financial Services Ltd. | 0.98% | 0.97% | -0.01% |
| HDFC Asset Management Company Ltd. | 0.97% | 0.96% | -0.01% |
| CG Power and Industrial Solutions Ltd. | 0.97% | 0.97% | 0.00% |
| State Bank of India | 0.99% | 1.00% | 0.00% |
| Mazagon Dock Shipbuilders Ltd. | 0.97% | 0.97% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,608 Cr | 0.74% | 8.3% | 6.9% | 12.4% |
 UTI Nifty Next 50 Index Fund | ₹7,295 Cr | 0.90% | 8.4% | 6.9% | 12.3% |
 SBI Nifty Next 50 Index Fund | ₹2,307 Cr | 0.80% | 8.4% | 6.9% | 12.3% |
 DSP Nifty Next 50 Index Fund | ₹1,350 Cr | 1.03% | 8.3% | 6.9% | 12.4% |
 Kotak Nifty Next 50 Index Fund | ₹1,289 Cr | 0.68% | 8.5% | 7.0% | 12.4% |
 Nippon India Nifty Next 50 Junior BeES FoF | ₹801 Cr | 0.30% | 7.6% | 6.8% | 12.5% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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.
Fund managers
- Rohit SeksariaMr. Seksaria is CS, CA & has done MBA from IIM AhmedabadPrior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months3.36% absolute | ₹60,000 | ₹62,016 | 3.36% | |
| 1 year3.70% annualised | ₹1,20,000 | ₹1,22,432 | 2.03% | |
| 3 years14.16% annualised | ₹3,60,000 | ₹4,50,582 | 25.16% | |
| 5 years10.22% annualised | ₹6,00,000 | ₹7,85,523 | 30.92% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Sundaram Nifty 100 Equal Weight Fund?
The NAV of Sundaram Nifty 100 Equal Weight Fund is ₹185.14 as on 9 Nov 2026.
What is the expense ratio of Sundaram Nifty 100 Equal Weight Fund?
The expense ratio of Sundaram Nifty 100 Equal Weight Fund is 1.24% per year.
What is the minimum SIP amount for Sundaram Nifty 100 Equal Weight Fund?
You can start a SIP in Sundaram Nifty 100 Equal Weight Fund with ₹3,000 a month.
What returns has Sundaram Nifty 100 Equal Weight Fund given?
Sundaram Nifty 100 Equal Weight Fund has returned 6.9% over 1 year, 6.6% over 3 years and 11.4% over 5 years (annualised).
Is there a lock-in or exit load on Sundaram Nifty 100 Equal Weight Fund?
Lock-in: None. Exit load: Exit load of 1% if redeemed within 90 days.
How risky is Sundaram Nifty 100 Equal Weight Fund?
Sundaram Nifty 100 Equal Weight Fund is rated Very High on the SEBI riskometer and belongs to the Large Cap Index category.
Which fund house manages Sundaram Nifty 100 Equal Weight Fund?
Sundaram Nifty 100 Equal Weight Fund is managed by Sundaram Mutual Fund, which runs 32 schemes with ₹82,589 Cr under management.