• Sign up
  • Login

Scheme Profile

Sundaram Nifty 100 Equal Weight Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
147
Inception Date
26-07-1999
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 189.6567 (03-Aug-2026) / 158.3983 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 184.02 ( -0.06) ( -0.03 %)
  • Benchmark
  • Nifty 100 Equal Weighted TRI;Nifty 100 Equal Weighted TRI
  • Fund Manager
  • Rohit Seksaria
  • Value of () 1,00,000 since inception
  • 18,40,231
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.23
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 38.75 times
  • Portfolio P/B
  • 7.78 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 26.70

Risk Factors

  • Jenson's Alpha
  • -0.95
  • Standard Deviation
  • 4.75
  • Beta
  • 0.98
  • Sharpe
  • 0.64
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • 2.33
  • 3.20
  • 6.83
  • 6.86
  • 15.65
  • 12.13
  • 12.70
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Lodha Developers Ltd
  • Equity
  • 15,085
  • 1.28
  • TVS Motor Company Ltd
  • Equity
  • 4,134
  • 1.21
  • HCL Technologies Ltd
  • Equity
  • 12,839
  • 1.18
  • Divis Laboratories Ltd
  • Equity
  • 2,103
  • 1.15
  • Bajaj Auto Ltd
  • Equity
  • 1,455
  • 1.14

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 3,80,998
  • 12.20
  • Automobile
  • 95,453
  • 8.59
  • Banks
  • 4,61,542
  • 8.48
  • FMCG
  • 1,23,438
  • 6.79
  • IT - Software
  • 1,27,908
  • 6.59

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.88 -3.56 2.33 -10.18 147.02
2025 7.84 7.28 8.99 8.55 132.77
2024 16.02 13.48 17.26 8.12 96.69
2023 28.58 23.77 30.28 18.10 71.70
2022 0.48 2.04 1.30 2.80 55.69
2021 31.37 23.08 33.10 21.69 56.12
2020 14.15 15.09 17.49 15.60 21.41
2019 2.76 9.73 3.49 13.79 17.87
2018 -2.49 1.50 -8.04 6.67 17.49
2017 29.00 28.32 35.14 28.06 18.56

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 12.11 8.23 12.45 4.57 142.37
Mar-2026 -12.31 -13.71 -12.42 -15.54 121.51
Dec-2025 2.67 4.34 2.91 5.23 132.77
Sep-2025 -1.18 -2.82 -1.02 -4.10 123.06

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close