Contact us |
FAQs

Sign up
Login

Scheme Profile

Sundaram Nifty 100 Equal Weight Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

138

Inception Date

26-07-1999

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
182.9102 (27-May-2026) / 158.3983 (31-Mar-2026)
Incremental Investment ()
100

NAV ()
178.26 ( -0.79) ( -0.44 %)
Benchmark
Nifty 100 Equal Weighted TRI;Nifty 100 Equal Weighted TRI

Fund Manager
Rohit Seksaria
Value of () 1,00,000 since inception
17,82,609

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.06
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
39.65 times
Portfolio P/B
7.86 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
25.40

Risk Factors

Jenson's Alpha
-0.96
Standard Deviation
4.51

Beta
0.98
Sharpe
0.55

R-Squared
1.00
Treynor Factor
-0.01

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

Sundaram Nifty 100 Equal Weight Fund (G)
-1.31
0.71
0.25
5.17
15.86
12.20
12.13
11.31

Nifty 100 Equal Weighted TRI
-1.00
3.35
0.64
6.17
17.24
13.43
13.96
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
1.36

Adani Power Ltd
Equity
83,095
1.33

Adani Green Energy Ltd
Equity
14,743
1.31

Adani Energy Solutions Ltd
Equity
12,788
1.24

Adani Enterprises Ltd
Equity
6,827
1.19

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
3,50,966
11.92

Power Generation & Distribution
2,60,919
8.39

Banks
4,11,698
8.35

Automobile
89,103
7.59

Pharmaceuticals
46,351
5.68

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.31	-2.67	-1.00	-12.73	138.37
2025	7.84	5.64	8.99	8.55	132.77
2024	16.02	9.89	17.26	8.12	96.69
2023	28.58	19.01	30.28	18.10	71.70
2022	0.48	1.22	1.30	2.80	55.69
2021	31.37	19.72	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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-12.31	-9.54	-12.42	-15.54	121.51
Dec-2025	2.67	3.17	2.91	5.23	132.77
Sep-2025	-1.18	-2.45	-1.02	-4.10	123.06
Jun-2025	10.65	13.01	11.12	9.97	110.05

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Sundaram Nifty 100 Equal Weight Fund
138.37
5.17
15.86
12.20
11.31
26-Jul-1999
0.55
4.51

ICICI Pru Nifty 50 Index Fund
16,563.04
-4.02
8.79
9.09
13.91
26-Feb-2002
0.23
3.85

HDFC Nifty 50 Index Fund
23,339.56
-4.02
8.81
9.10
13.71
17-Jul-2002
0.23
3.85

SBI Nifty Index Fund
13,367.61
-4.10
8.70
8.99
13.40
04-Feb-2002
0.22
3.85

Aditya Birla SL Nifty 50 Index Fund
1,406.54
-4.10
8.70
8.95
14.28
18-Sep-2002
0.22
3.85

HDFC BSE Sensex Index Fund
8,511.62
-7.35
6.66
8.11
13.69
17-Jul-2002
0.10
3.81

Asset Allocation

Sector Allocation

Quick links

Close