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Aug 21, 2026


Category Others
AUM (Cr.) 147.02
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.28
Sharpe Ratio 4.76
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.

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Nifty 100 Equal Weight Fund (G) 1.2 3.73 6.75 15.57 12.74 11.41
Benchmark - Nifty 100 Equal Weighted TRI 1.3 4.03 7.66 16.94 13.92 0
Category Average - BEST ETFS/INDEX 0.97 2.55 4.14 11.04 10.99 7.56
Category Rank 6/6 5/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 22.8780 0.86 14.69 22.39 0.00 229.09 0.91 100.00 invest
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22.8780 0.86 14.69 22.39 0.00 229.09 0.91 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (IDCW) 20.5900 0.86 14.81 22.18 0.00 730.23 1.09 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (G) 23.6890 0.86 14.92 22.35 14.54 348.37 1.16 100.00 invest
HDFC Nifty Auto Index Fund - Regular (G) 10.6723 -0.61 0.00 0.00 0.00 167.08 0.00 100.00 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-Lodha Developers Jul 31, 2026 1.88 1.28 12.92
Equity-TVS Motor Co. Jul 31, 2026 1.78 1.21 44.00
Equity-HCL Technologies Jul 31, 2026 1.73 1.18 75.88
Equity-Divi`s Lab. Jul 31, 2026 1.69 1.15 22.98
Equity-Bajaj Auto Jul 31, 2026 1.68 1.14 22.27
Equity-Eternal Jul 31, 2026 1.66 1.13 18.45
Equity-Bajaj Finance Jul 31, 2026 1.65 1.12 9.33
Equity-LTM Jul 31, 2026 1.63 1.11 55.07
Equity-Bajaj Finserv Jul 31, 2026 1.62 1.10 23.21
Equity-Torrent Pharma. Jul 31, 2026 1.62 1.10 18.07

latest news

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