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Login Open ICICI 3-in-1 Account

Dec 17, 2025


Category

Others

AUM (Cr.)

131.98

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.08

Sharpe Ratio

3.75

Beta Ratio

0.00

Fund Manager

Rohit Seksaria

Inception Date

Jul 26, 1999

Risk Level

Very High

Investment 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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Nifty 100 Equal Weight Fund (G) -2.37 3.23 2.73 16.28 16.62 11.49
Benchmark - Nifty 100 Equal Weighted TRI -1.72 3.32 2.73 17.7 17.95 0
Category Average - BEST ETFS/INDEX -1.42 1.87 2.38 13.3 15.21 8.38
Category Rank 5/6 5/6 5/6 5/6 2/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI BSE PSU Bank Index Fund - Regular (IDCW) 13.3548 1.27 0.00 0.00 0.00 156.78 0.70 5,000.00 invest
SBI BSE PSU Bank Index Fund - Regular (G) 13.3542 1.27 0.00 0.00 0.00 156.78 0.70 5,000.00 invest
Motilal Oswal BSE Enhanced Value Index Fund (G) 26.7073 0.58 11.16 30.36 0.00 1,181.37 1.10 500.00 invest
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.2942 0.55 8.42 0.00 0.00 111.80 0.94 100.00 invest
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0000 -18.26 0.00 0.00 0.00 33.57 0.50 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Shriram Finance Nov 30, 2025 1.78 1.35 13.72
Equity-Canara Bank Nov 30, 2025 1.59 1.21 10.65
Equity-Asian Paints Nov 30, 2025 1.53 1.16 14.48
Equity-LTIMindtree Nov 30, 2025 1.51 1.14 7.25
Equity-Titan Company Nov 30, 2025 1.48 1.12 4.29
Equity-Bank of Baroda Nov 30, 2025 1.46 1.11 4.09
Equity-HCL Technologies Nov 30, 2025 1.46 1.11 5.36
Equity-Reliance Industr Nov 30, 2025 1.46 1.11 5.46
Equity-SBI Nov 30, 2025 1.46 1.10 4.48
Equity-Vedanta Nov 30, 2025 1.45 1.10 6.57

latest news

Sundaram MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Sundaram Mutual Fund has announced 19 December 2025 as the record date for ...

Dec 17, 2025 10:48

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 December 2025 as the record date for ...

Dec 15, 2025 17:41

Sundaram Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Sundaram Mutual Fund has announced 12 December 2025 as the record date for ...

Dec 11, 2025 08:32

Sundaram Mutual Fund announces change in fund manager under its schemes

Sundaram Mutual Fund has announced change in fund manager under the followi...

Dec 11, 2025 08:14

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 November 2025 as the record date for ...

Nov 13, 2025 10:19

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Sundaram Mutual Fund has announced 30 October 2025 as the record date for d...

Oct 28, 2025 10:40

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Nifty 100 Equal Weight Fund (G)
Contact Persone : Rohit Seksaria
Registered Address : Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No : 044-2858 3362/3367
Fax No. : 044-2858 3156
Email : customerservices:sundarammutual.com
Website : www.sundarammutual.com