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Scheme Profile

Sundaram Nifty 100 Equal Weight Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
99
Inception Date
26-07-1999
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 189.0434 (27-Sep-2024) / 148.6737 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 164.64 ( -0.43) ( -0.26 %)
  • Benchmark
  • Nifty 100 Equal Weighted TRI;Nifty 100 Equal Weighted TRI
  • Fund Manager
  • Rohit Seksaria
  • Value of () 1,00,000 since inception
  • 16,46,364
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.98
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.44 times
  • Portfolio P/B
  • 29.38 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 29.00

Risk Factors

  • Jenson's Alpha
  • -0.88
  • Standard Deviation
  • 4.70
  • Beta
  • 0.98
  • Sharpe
  • 0.53
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 100 Equal Weighted TRI
  • -1.06
  • 3.10
  • -3.19
  • 2.61
  • 16.04
  • 25.80
  • 12.85
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Adani Energy Solutions Ltd
  • Equity
  • 11,868
  • 1.05
  • Bajaj Housing Finance Ltd
  • Equity
  • 82,892
  • 1.03
  • IndusInd Bank Ltd
  • Equity
  • 15,666
  • 1.03
  • Siemens Ltd
  • Equity
  • 1,929
  • 1.03
  • United Spirits Ltd
  • Equity
  • 7,261
  • 1.03

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 2,72,993
  • 9.94
  • Banks
  • 3,13,235
  • 9.09
  • Automobile
  • 33,674
  • 7.92
  • Power Generation & Distribution
  • 1,47,049
  • 7.07
  • FMCG
  • 57,405
  • 6.03

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.34 -0.89 -1.06 2.54 98.89
2024 16.02 9.75 17.26 8.12 96.69
2023 28.58 18.44 30.28 18.10 71.70
2022 0.48 1.25 1.30 2.80 55.69
2021 31.37 19.47 33.10 21.69 56.12
2020 14.15 17.36 17.49 15.60 21.41
2019 2.76 9.56 3.49 13.79 17.87
2018 -2.49 3.00 -8.04 6.67 17.49
2017 29.00 27.62 35.14 28.06 18.56
2016 3.15 3.12 6.63 1.78 13.43

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -3.59 -3.77 -3.49 -1.39 98.89
Dec-2024 -11.26 -4.18 -11.35 -7.27 96.69
Sep-2024 7.75 5.20 8.31 6.07 99.98
Jun-2024 9.59 11.05 10.32 6.78 85.73

Peer Comparison

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Asset Allocation

Sector Allocation

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