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Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Sundaram NIFTY 100 Equal Weight Fund
3 Year Absolute Returns
4.87% ↑
NAV (₹) on 15 Sep 2026
72.39
1 Day NAV Change
-1.99%
Risk Level
Very High Risk
Rating
-
Sundaram NIFTY 100 Equal Weight Fund is a Equity mutual fund categorized under Index, offered by Sundaram Asset Management Company Ltd.. Launched on 01 Jul 1999, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jul 1999
Min. Lumpsum Amount
₹ 5,000
Fund Age
27 Yrs
AUM
₹ 147.07 Cr.
Benchmark
Nifty100 Equal Weight
Expense Ratio
1.23%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 147.07 Cr
Equity
99.18%
Money Market & Cash
1.51%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 6.58% |
| Pharmaceuticals | 6.30% |
| Finance - Banks - Public Sector | 4.86% |
| Non-Banking Financial Company (NBFC) | 4.05% |
| Finance - Banks - Private Sector | 3.82% |
| Cement | 3.79% |
| Auto - 2 & 3 Wheelers | 3.46% |
| Power - Generation/Distribution | 3.37% |
| Auto - Cars & Jeeps | 3.14% |
| Electric Equipment - General | 2.89% |
| Refineries | 2.88% |
| Finance - Term Lending Institutions | 2.49% |
| Realty | 2.32% |
| Holding Company | 2.18% |
| Aerospace & Defense | 2.05% |
| Food Processing & Packaging | 2.01% |
| Iron & Steel | 1.99% |
| Auto - LCVs/HCVs | 1.96% |
| Hospitals & Medical Services | 1.95% |
| Mining/Minerals | 1.86% |
| Finance - Life Insurance | 1.86% |
| Power - Transmission/Equipment | 1.81% |
| Personal Care | 1.74% |
| Treps/Reverse Repo | 1.51% |
| E-Commerce/E-Retail | 1.24% |
| Auto Ancl - Engine Parts | 1.20% |
| Auto Ancl - Electrical | 1.15% |
| Gems, Jewellery & Precious Metals | 1.15% |
| Industrial Explosives | 1.11% |
| Instrumentation & Process Control | 1.10% |
| Zinc/Zinc Alloys Products | 1.07% |
| Steel - Sponge Iron | 1.07% |
| Beverages & Distilleries | 1.07% |
| Chemicals - Speciality | 1.04% |
| Aluminium | 1.01% |
| Finance & Investments | 1.01% |
| Hotels, Resorts & Restaurants | 0.99% |
| Gas Transmission/Marketing | 0.99% |
| Investment Company | 0.98% |
| Airlines | 0.98% |
| Paints/Varnishes | 0.97% |
| Finance - Mutual Funds | 0.97% |
| Ship - Docks/Breaking/Repairs | 0.97% |
| Oil Drilling And Exploration | 0.95% |
| Construction, Contracting & Engineering | 0.94% |
| Telecom Services | 0.94% |
| Tea & Coffee | 0.92% |
| Trading & Distributors | 0.90% |
| Engines | 0.89% |
| Retail - Departmental Stores | 0.87% |
| Cigarettes & Tobacco Products | 0.86% |
| Retail - Apparel/Accessories | 0.86% |
| Port & Port Services | 0.85% |
| Non-Alcoholic Beverages | 0.77% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 1.51% | ₹ 2.22 | Others |
| Divis Laboratories Ltd | 1.36% | ₹ 2.01 | Pharmaceuticals |
| Lodha Developers Ltd | 1.24% | ₹ 1.82 | Realty |
| Eternal Ltd (Previously Zomato Ltd) | 1.24% | ₹ 1.82 | E-Commerce/E-Retail |
| TVS Motor Company Ltd | 1.23% | ₹ 1.81 | Auto - 2 & 3 Wheelers |
| Bajaj Auto Ltd | 1.21% | ₹ 1.78 | Auto - 2 & 3 Wheelers |
| Bosch Ltd | 1.20% | ₹ 1.76 | Auto Ancl - Engine Parts |
| LTIMindtree Ltd | 1.16% | ₹ 1.71 | IT Consulting & Software |
| Titan Company Ltd | 1.15% | ₹ 1.69 | Gems, Jewellery & Precious Metals |
| HCL Technologies Ltd | 1.15% | ₹ 1.70 | IT Consulting & Software |
| Samvardhana Motherson International Ltd | 1.15% | ₹ 1.70 | Auto Ancl - Electrical |
| Tata Consultancy Services Ltd | 1.11% | ₹ 1.64 | IT Consulting & Software |
| Solar Industries India Ltd | 1.11% | ₹ 1.63 | Industrial Explosives |
| Bajaj Finserv Ltd | 1.11% | ₹ 1.63 | Holding Company |
| TATA Motors Ltd | 1.10% | ₹ 1.62 | Auto - LCVs/HCVs |
| Hyundai Motor India Ltd | 1.10% | ₹ 1.62 | Auto - Cars & Jeeps |
| Siemens Ltd | 1.10% | ₹ 1.62 | Instrumentation & Process Control |
| Torrent Pharmaceuticals Ltd | 1.09% | ₹ 1.61 | Pharmaceuticals |
| DLF Ltd | 1.08% | ₹ 1.59 | Realty |
| Tech Mahindra Ltd | 1.08% | ₹ 1.59 | IT Consulting & Software |
| United Spirits Ltd | 1.07% | ₹ 1.57 | Beverages & Distilleries |
| Hindustan Aeronautics Ltd | 1.07% | ₹ 1.58 | Aerospace & Defense |
| Hindustan Zinc Ltd | 1.07% | ₹ 1.58 | Zinc/Zinc Alloys Products |
| Bajaj Holdings & Investment Ltd | 1.07% | ₹ 1.57 | Holding Company |
| Jindal Steel & Power Ltd | 1.07% | ₹ 1.57 | Steel - Sponge Iron |
| ABB India Ltd | 1.07% | ₹ 1.57 | Electric Equipment - General |
| Shriram Finance Ltd | 1.06% | ₹ 1.56 | Non-Banking Financial Company (NBFC) |
| Union Bank of India | 1.05% | ₹ 1.55 | Finance - Banks - Public Sector |
| Nestle India Ltd | 1.05% | ₹ 1.55 | Food Processing & Packaging |
| Grasim Industries Ltd | 1.05% | ₹ 1.54 | Cement |
| Infosys Ltd | 1.05% | ₹ 1.54 | IT Consulting & Software |
| Mahindra & Mahindra Ltd | 1.05% | ₹ 1.54 | Auto - Cars & Jeeps |
| JSW Steel Ltd | 1.04% | ₹ 1.53 | Iron & Steel |
| Bajaj Finance Ltd | 1.04% | ₹ 1.54 | Non-Banking Financial Company (NBFC) |
| Pidilite Industries Ltd | 1.04% | ₹ 1.53 | Chemicals - Speciality |
| Punjab National Bank | 1.04% | ₹ 1.52 | Finance - Banks - Public Sector |
| ICICI Bank Ltd | 1.03% | ₹ 1.51 | Finance - Banks - Private Sector |
| Wipro Ltd | 1.03% | ₹ 1.51 | IT Consulting & Software |
| Sun Pharmaceutical Industries Ltd | 1.03% | ₹ 1.51 | Pharmaceuticals |
| Zydus Lifesciences Ltd | 1.03% | ₹ 1.51 | Pharmaceuticals |
| Eicher Motors Ltd | 1.02% | ₹ 1.51 | Auto - 2 & 3 Wheelers |
| Tata Capital Ltd | 1.01% | ₹ 1.49 | Finance & Investments |
| Hindalco Industries Ltd | 1.01% | ₹ 1.49 | Aluminium |
| Apollo Hospitals Enterprise Ltd | 1.01% | ₹ 1.49 | Hospitals & Medical Services |
| Kotak Mahindra Bank Ltd | 1.01% | ₹ 1.48 | Finance - Banks - Private Sector |
| Cholamandalam Investment and Finance Company Ltd | 1.01% | ₹ 1.48 | Non-Banking Financial Company (NBFC) |
| Bharat Petroleum Corporation Ltd | 1.00% | ₹ 1.47 | Refineries |
| State Bank of India | 0.99% | ₹ 1.46 | Finance - Banks - Public Sector |
| GAIL (IndiLtd | 0.99% | ₹ 1.46 | Gas Transmission/Marketing |
| Maruti Suzuki India Ltd | 0.99% | ₹ 1.45 | Auto - Cars & Jeeps |
| The Indian Hotels Company Ltd | 0.99% | ₹ 1.45 | Hotels, Resorts & Restaurants |
| Jio Financial Services Ltd | 0.98% | ₹ 1.44 | Investment Company |
| Bharat Electronics Ltd | 0.98% | ₹ 1.44 | Aerospace & Defense |
| Interglobe Aviation Ltd | 0.98% | ₹ 1.44 | Airlines |
| Vedanta Ltd | 0.97% | ₹ 1.42 | Mining/Minerals |
| Asian Paints Ltd | 0.97% | ₹ 1.42 | Paints/Varnishes |
| Ultratech Cement Ltd | 0.97% | ₹ 1.43 | Cement |
| HDFC Asset Management Company Ltd | 0.97% | ₹ 1.43 | Finance - Mutual Funds |
| Mazagon Dock Shipbuilders Limited | 0.97% | ₹ 1.42 | Ship - Docks/Breaking/Repairs |
| CG Power and Industrial Solutions Ltd | 0.97% | ₹ 1.42 | Electric Equipment - General |
| Britannia Industries Ltd | 0.96% | ₹ 1.42 | Food Processing & Packaging |
| SBI Life Insurance Company Ltd | 0.96% | ₹ 1.41 | Finance - Life Insurance |
| Cipla Ltd | 0.95% | ₹ 1.40 | Pharmaceuticals |
| Canara Bank | 0.95% | ₹ 1.40 | Finance - Banks - Public Sector |
| Tata Steel Ltd | 0.95% | ₹ 1.39 | Iron & Steel |
| Reliance Industries Ltd | 0.95% | ₹ 1.39 | Refineries |
| Oil & Natural Gas Corporation Ltd | 0.95% | ₹ 1.39 | Oil Drilling And Exploration |
| Larsen & Toubro Ltd | 0.94% | ₹ 1.39 | Construction, Contracting & Engineering |
| Bharti Airtel Ltd | 0.94% | ₹ 1.38 | Telecom Services |
| Muthoot Finance Ltd | 0.94% | ₹ 1.38 | Non-Banking Financial Company (NBFC) |
| Max Healthcare Institute Ltd | 0.94% | ₹ 1.38 | Hospitals & Medical Services |
| Indian Oil Corporation Ltd | 0.93% | ₹ 1.36 | Refineries |
| Adani Energy Solutions Ltd | 0.92% | ₹ 1.36 | Power - Transmission/Equipment |
| TATA Consumer Products Ltd | 0.92% | ₹ 1.35 | Tea & Coffee |
| Axis Bank Ltd | 0.91% | ₹ 1.34 | Finance - Banks - Private Sector |
| Ambuja Cements Ltd | 0.91% | ₹ 1.34 | Cement |
| Adani Enterprises | 0.90% | ₹ 1.33 | Trading & Distributors |
| HDFC Life Insurance Company Ltd | 0.90% | ₹ 1.32 | Finance - Life Insurance |
| Cummins India Ltd | 0.89% | ₹ 1.32 | Engines |
| NTPC LTD | 0.89% | ₹ 1.31 | Power - Generation/Distribution |
| Coal India Ltd | 0.89% | ₹ 1.31 | Mining/Minerals |
| Power Grid Corporation of India Ltd | 0.89% | ₹ 1.30 | Power - Transmission/Equipment |
| Hindustan UniLever Ltd | 0.88% | ₹ 1.30 | Personal Care |
| Indian Railway Finance Corporation Ltd | 0.88% | ₹ 1.29 | Finance - Term Lending Institutions |
| HDFC Bank Ltd | 0.87% | ₹ 1.28 | Finance - Banks - Private Sector |
| Avenue Supermarts Ltd | 0.87% | ₹ 1.28 | Retail - Departmental Stores |
| Shree Cement Ltd | 0.86% | ₹ 1.27 | Cement |
| Trent Ltd | 0.86% | ₹ 1.27 | Retail - Apparel/Accessories |
| REC Ltd | 0.86% | ₹ 1.27 | Finance - Term Lending Institutions |
| Tata Motors Passenger Vehicles Ltd | 0.86% | ₹ 1.27 | Auto - LCVs/HCVs |
| TATA Power Company Ltd | 0.86% | ₹ 1.27 | Power - Generation/Distribution |
| Godrej Consumer Products Ltd | 0.86% | ₹ 1.26 | Personal Care |
| ITC Ltd | 0.86% | ₹ 1.26 | Cigarettes & Tobacco Products |
| Adani Ports and Special Economic Zone Ltd | 0.85% | ₹ 1.26 | Port & Port Services |
| Siemens Energy India Limited | 0.85% | ₹ 1.24 | Electric Equipment - General |
| Dr. Reddys Laboratories Ltd | 0.84% | ₹ 1.24 | Pharmaceuticals |
| Adani Power Ltd | 0.84% | ₹ 1.23 | Power - Generation/Distribution |
| Bank of Baroda | 0.83% | ₹ 1.22 | Finance - Banks - Public Sector |
| Adani Green Energy Ltd | 0.78% | ₹ 1.14 | Power - Generation/Distribution |
| Varun Beverages Ltd | 0.77% | ₹ 1.14 | Non-Alcoholic Beverages |
| Power Finance Corporation Ltd | 0.75% | ₹ 1.10 | Finance - Term Lending Institutions |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.57% | -13.05% | -12.07% | 1.60% |
| Category returns | -2.44% | 0.47% | 0.12% | 15.36% |
Fund Objective
To invest principally in securities that comprise S&P CNX Nifty (NSE) and subject to tracking errors endeavour to attain results commensurate with the Nifty.
AMC Details
Name
Sundaram Asset Management Company Ltd.
Date of Incorporation
24 Aug 1996
CEO
Mr. Anand Radhakrishnan
CIO
Type
Pvt.Sector-Indian
Address
Sundaram Towers,
2nd Floor, 46 Whites Road,
Royapettah, Chennai (Madras), Tamil Nadu, India - 600014
Website
http://www.sundarammutual.com
Email
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FAQs
What is the current NAV of Sundaram NIFTY 100 Equal Weight Fund Regular IDCW-Sweep?
The current Net Asset Value (NAV) of Sundaram NIFTY 100 Equal Weight Fund Regular IDCW-Sweep is ₹72.39 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Sundaram NIFTY 100 Equal Weight Fund Regular IDCW-Sweep?
The Assets Under Management (AUM) of Sundaram NIFTY 100 Equal Weight Fund Regular IDCW-Sweep is ₹147.07 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Sundaram NIFTY 100 Equal Weight Fund Regular IDCW-Sweep?
Sundaram NIFTY 100 Equal Weight Fund Regular IDCW-Sweep has delivered returns of -13.05% (1 Year), 1.60% (3 Year), 2.07% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Sundaram NIFTY 100 Equal Weight Fund Regular IDCW-Sweep?
Sundaram NIFTY 100 Equal Weight Fund Regular IDCW-Sweep has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Sundaram NIFTY 100 Equal Weight Fund Regular IDCW-Sweep?
The minimum lumpsum investment required for Sundaram NIFTY 100 Equal Weight Fund Regular IDCW-Sweep is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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