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Jul 16, 2026


Category Others
AUM (Cr.) 142.37
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.28
Sharpe Ratio 1.91
Beta Ratio 0.00
Fund Manager Rohit Seksaria
Inception Date Mar 09, 2004
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.

Invest Now
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 (IDCW) 0.67 2.37 4.1 14.88 12.41 12.2
Benchmark - Nifty 100 Equal Weighted TRI 1.06 2.8 5.25 16.27 13.68 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 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-Adani Green Jun 30, 2026 2.23 1.56 2.33
Equity-Adani Enterp. Jun 30, 2026 2.10 1.47 4.57
Equity-Adani Energy Sol Jun 30, 2026 1.93 1.36 -0.28
Equity-Adani Power Jun 30, 2026 1.88 1.32 -6.96
Equity-Trent Jun 30, 2026 1.84 1.29 17.93
Equity-Solar Industries Jun 30, 2026 1.84 1.29 3.62
Reverse Repo-TREPS Jun 30, 2026 1.82 1.28 163.70
Equity-CG Power & Ind Jun 30, 2026 1.79 1.25 5.00
Equity-Siemens Ener.Ind Jun 30, 2026 1.72 1.21 -3.77
Equity-Adani Ports Jun 30, 2026 1.69 1.19 1.50

latest news

SCHEME DETAILS

AMC Name
Sundaram Mutual Fund
Fund Name
Sundaram Nifty 100 Equal Weight Fund (IDCW)
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