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Open ICICI 3-in-1 Account

Mar 30, 2026

Category Others
AUM (Cr.) 134.59
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.08
Sharpe Ratio 16.29
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.

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Nifty 100 Equal Weighted TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Nifty 100 Equal Weight Fund (G) -11.72 -9.14 -1.56 15.82 12.03 10.9
Benchmark - Nifty 100 Equal Weighted TRI -11.98 -8.92 -0.72 17.15 13.2 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 19.1602 3.43 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.1598 3.42 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 27.3272 2.22 27.49 22.29 15.96 4,055.83 1.15 500.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.4464 0.61 7.10 20.34 13.39 174.93 1.06 100.00 invest
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 8.5930 -0.01 0.00 0.00 0.00 25.50 0.92 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Nifty 100 Equal Weight Fund (G) -11.72 -9.14 -1.56 15.82 12.03 10.9
Benchmark - Nifty 100 Equal Weighted TRI -11.98 -8.92 -0.72 17.15 13.2 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 19.1602 3.43 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.1598 3.42 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 27.3272 2.22 27.49 22.29 15.96 4,055.83 1.15 500.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.4464 0.61 7.10 20.34 13.39 174.93 1.06 100.00 invest
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW) 8.5930 -0.01 0.00 0.00 0.00 25.50 0.92 100.00 invest

Asset Allocation

Asset Legend Asset 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-Jindal Steel Jan 31, 2026 1.52 1.16 8.00
Equity-Tata Steel Jan 31, 2026 1.51 1.15 7.83
Equity-O N G C Jan 31, 2026 1.51 1.15 12.50
Equity-Bharat Electron Jan 31, 2026 1.49 1.14 12.98
Equity-Vedanta Jan 31, 2026 1.49 1.14 13.37
Equity-Axis Bank Jan 31, 2026 1.47 1.13 8.54
Equity-SBI Jan 31, 2026 1.47 1.12 10.26
Equity-JSW Steel Jan 31, 2026 1.46 1.11 4.82
Equity-Hindalco Inds. Jan 31, 2026 1.45 1.11 9.14
Equity-NTPC Jan 31, 2026 1.44 1.10 8.62

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SCHEME DETAILS

AMC Name
Sundaram Mutual Fund
Fund Name
Sundaram Nifty 100 Equal Weight Fund (G)
Contact Person
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