Sundaram NIFTY 100 Equal Weight Fund Regular IDCW-Sweep | Sundaram NIFTY 100 Equal Weight Fund NAV Today [71.18], Performance & History

Sundaram NIFTY 100 Equal Weight Fund is a Equity mutual fund categorized under Index, offered by Sundaram Asset Management Company Ltd.. Launched on 27 Jul 1999, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

27 Jul 1999

Min. Lumpsum Amount

₹ 5,000

Fund Age

26 Yrs

AUM

₹ 134.59 Cr.

Benchmark

Nifty100 Equal Weight

Expense Ratio

1.08%

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

₹ 134.59 Cr

Equity

197.87%

Money Market & Cash

2.2%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	5.95%
Power - Generation/Distribution	5.03%
IT Consulting & Software	4.70%
Finance - Banks - Public Sector	4.40%
Finance - Banks - Private Sector	3.95%
Cement	3.90%
Electric Equipment - General	3.37%
Auto - 2 & 3 Wheelers	3.22%
Non-Banking Financial Company (NBFC)	3.10%
Refineries	3.06%
Finance - Life Insurance	2.92%
Finance - Term Lending Institutions	2.88%
Auto - Cars & Jeeps	2.72%
Iron & Steel	2.37%
Mining/Minerals	2.22%
Power - Transmission/Equipment	2.10%
Hospitals & Medical Services	2.09%
Personal Care	1.99%
Food Processing & Packaging	1.98%
Aerospace & Defense	1.97%
Holding Company	1.94%
Realty	1.77%
Treps/Reverse Repo	1.32%
Steel - Sponge Iron	1.25%
Oil Drilling And Exploration	1.17%
Auto Ancl - Electrical	1.10%
Instrumentation & Process Control	1.08%
Gems, Jewellery & Precious Metals	1.06%
Industrial Explosives	1.06%
Auto - LCVs/HCVs	1.05%
Aluminium	1.04%
Construction, Contracting & Engineering	1.04%
Port & Port Services	1.01%
Retail - Departmental Stores	1.01%
Chemicals - Speciality	1.01%
Auto Ancl - Engine Parts	1.00%
Gas Transmission/Marketing	0.98%
Consumer Electronics	0.97%
Finance - Non Life Insurance	0.97%
Trading & Distributors	0.96%
Beverages & Distilleries	0.96%
Tea & Coffee	0.95%
Airlines	0.94%
Zinc/Zinc Alloys Products	0.93%
Non-Alcoholic Beverages	0.92%
Finance - Housing	0.90%
Retail - Apparel/Accessories	0.90%
Hotels, Resorts & Restaurants	0.89%
Telecom Services	0.88%
Ship - Docks/Breaking/Repairs	0.87%
E-Commerce/E-Retail	0.86%
Paints/Varnishes	0.85%
Investment Company	0.85%
Cigarettes & Tobacco Products	0.76%
Internet & Catalogue Retail	0.74%
Cash	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	1.32%	₹ 1.77	Others
Jindal Steel & Power Ltd	1.25%	₹ 1.68	Steel - Sponge Iron
Tata Steel Ltd	1.24%	₹ 1.67	Iron & Steel
State Bank of India	1.22%	₹ 1.65	Finance - Banks - Public Sector
Vedanta Ltd	1.17%	₹ 1.58	Mining/Minerals
Oil & Natural Gas Corporation Ltd	1.17%	₹ 1.58	Oil Drilling And Exploration
NTPC LTD	1.16%	₹ 1.56	Power - Generation/Distribution
ABB India Ltd	1.16%	₹ 1.56	Electric Equipment - General
Power Finance Corporation Ltd	1.15%	₹ 1.55	Finance - Term Lending Institutions
Indian Oil Corporation Ltd	1.15%	₹ 1.55	Refineries
JSW Steel Ltd	1.13%	₹ 1.53	Iron & Steel
Torrent Pharmaceuticals Ltd	1.11%	₹ 1.50	Pharmaceuticals
Axis Bank Ltd	1.11%	₹ 1.50	Finance - Banks - Private Sector
Siemens Energy India Limited	1.11%	₹ 1.49	Electric Equipment - General
Power Grid Corporation of India Ltd	1.11%	₹ 1.49	Power - Transmission/Equipment
Samvardhana Motherson International Ltd	1.10%	₹ 1.48	Auto Ancl - Electrical
Bharat Electronics Ltd	1.10%	₹ 1.48	Aerospace & Defense
Bank of Baroda	1.10%	₹ 1.48	Finance - Banks - Public Sector
Shriram Finance Ltd	1.10%	₹ 1.48	Non-Banking Financial Company (NBFC)
CG Power and Industrial Solutions Ltd	1.10%	₹ 1.48	Electric Equipment - General
Bajaj Auto Ltd	1.09%	₹ 1.46	Auto - 2 & 3 Wheelers
Siemens Ltd	1.08%	₹ 1.46	Instrumentation & Process Control
Apollo Hospitals Enterprise Ltd	1.08%	₹ 1.46	Hospitals & Medical Services
Eicher Motors Ltd	1.07%	₹ 1.44	Auto - 2 & 3 Wheelers
Solar Industries India Ltd	1.06%	₹ 1.43	Industrial Explosives
Titan Company Ltd	1.06%	₹ 1.43	Gems, Jewellery & Precious Metals
Ultratech Cement Ltd	1.06%	₹ 1.43	Cement
Punjab National Bank	1.06%	₹ 1.42	Finance - Banks - Public Sector
Tata Motors Passenger Vehicles Ltd	1.05%	₹ 1.41	Auto - LCVs/HCVs
Coal India Ltd	1.05%	₹ 1.41	Mining/Minerals
TVS Motor Company Ltd	1.05%	₹ 1.41	Auto - 2 & 3 Wheelers
Hindalco Industries Ltd	1.04%	₹ 1.41	Aluminium
Larsen & Toubro Ltd	1.04%	₹ 1.40	Construction, Contracting & Engineering
Bharat Petroleum Corporation Ltd	1.03%	₹ 1.39	Refineries
Canara Bank	1.02%	₹ 1.38	Finance - Banks - Public Sector
Adani Ports and Special Economic Zone Ltd	1.01%	₹ 1.36	Port & Port Services
Cholamandalam Investment and Finance Company Ltd	1.01%	₹ 1.36	Non-Banking Financial Company (NBFC)
Avenue Supermarts Ltd	1.01%	₹ 1.36	Retail - Departmental Stores
Max Healthcare Institute Ltd	1.01%	₹ 1.36	Hospitals & Medical Services
Pidilite Industries Ltd	1.01%	₹ 1.36	Chemicals - Speciality
ICICI Bank Ltd	1.01%	₹ 1.35	Finance - Banks - Private Sector
Dr. Reddys Laboratories Ltd	1.00%	₹ 1.35	Pharmaceuticals
JSW Energy Ltd	1.00%	₹ 1.35	Power - Generation/Distribution
Bosch Ltd	1.00%	₹ 1.34	Auto Ancl - Engine Parts
Nestle India Ltd	1.00%	₹ 1.34	Food Processing & Packaging
Godrej Consumer Products Ltd	1.00%	₹ 1.34	Personal Care
Zydus Lifesciences Ltd	0.99%	₹ 1.34	Pharmaceuticals
Sun Pharmaceutical Industries Ltd	0.99%	₹ 1.34	Pharmaceuticals
SBI Life Insurance Company Ltd	0.99%	₹ 1.34	Finance - Life Insurance
Hindustan UniLever Ltd	0.99%	₹ 1.33	Personal Care
Adani Energy Solutions Ltd	0.99%	₹ 1.33	Power - Transmission/Equipment
LIC of India Ltd	0.99%	₹ 1.33	Finance - Life Insurance
Bajaj Finance Ltd	0.99%	₹ 1.33	Non-Banking Financial Company (NBFC)
Divis Laboratories Ltd	0.98%	₹ 1.32	Pharmaceuticals
TATA Power Company Ltd	0.98%	₹ 1.32	Power - Generation/Distribution
Bajaj Finserv Ltd	0.98%	₹ 1.32	Holding Company
GAIL (IndiLtd	0.98%	₹ 1.32	Gas Transmission/Marketing
Grasim Industries Ltd	0.98%	₹ 1.32	Cement
Britannia Industries Ltd	0.98%	₹ 1.31	Food Processing & Packaging
Havells India Ltd	0.97%	₹ 1.31	Consumer Electronics
Shree Cement Ltd	0.97%	₹ 1.31	Cement
Adani Power Ltd	0.97%	₹ 1.31	Power - Generation/Distribution
ICICI Lombard General Insurance Company Ltd	0.97%	₹ 1.30	Finance - Non Life Insurance
REC Ltd	0.96%	₹ 1.30	Finance - Term Lending Institutions
Adani Enterprises	0.96%	₹ 1.29	Trading & Distributors
United Spirits Ltd	0.96%	₹ 1.29	Beverages & Distilleries
Bajaj Holdings & Investment Ltd	0.96%	₹ 1.29	Holding Company
Kotak Mahindra Bank Ltd	0.95%	₹ 1.27	Finance - Banks - Private Sector
TATA Consumer Products Ltd	0.95%	₹ 1.28	Tea & Coffee
HDFC Life Insurance Company Ltd	0.94%	₹ 1.27	Finance - Life Insurance
Interglobe Aviation Ltd	0.94%	₹ 1.27	Airlines
Hindustan Zinc Ltd	0.93%	₹ 1.25	Zinc/Zinc Alloys Products
Mahindra & Mahindra Ltd	0.92%	₹ 1.24	Auto - Cars & Jeeps
Varun Beverages Ltd	0.92%	₹ 1.24	Non-Alcoholic Beverages
Adani Green Energy Ltd	0.92%	₹ 1.24	Power - Generation/Distribution
Hyundai Motor India Ltd	0.92%	₹ 1.24	Auto - Cars & Jeeps
Lodha Developers Ltd	0.91%	₹ 1.23	Realty
BAJAJ HOUSING FINANCE LTD	0.90%	₹ 1.22	Finance - Housing
Trent Ltd	0.90%	₹ 1.21	Retail - Apparel/Accessories
Ambuja Cements Ltd	0.89%	₹ 1.20	Cement
The Indian Hotels Company Ltd	0.89%	₹ 1.20	Hotels, Resorts & Restaurants
HDFC Bank Ltd	0.88%	₹ 1.19	Finance - Banks - Private Sector
Cipla Ltd	0.88%	₹ 1.19	Pharmaceuticals
Reliance Industries Ltd	0.88%	₹ 1.19	Refineries
Bharti Airtel Ltd	0.88%	₹ 1.18	Telecom Services
Maruti Suzuki India Ltd	0.88%	₹ 1.18	Auto - Cars & Jeeps
Hindustan Aeronautics Ltd	0.87%	₹ 1.18	Aerospace & Defense
Mazagon Dock Shipbuilders Limited	0.87%	₹ 1.17	Ship - Docks/Breaking/Repairs
Zomato Ltd	0.86%	₹ 1.16	E-Commerce/E-Retail
DLF Ltd	0.86%	₹ 1.16	Realty
Asian Paints Ltd	0.85%	₹ 1.15	Paints/Varnishes
Jio Financial Services Ltd	0.85%	₹ 1.14	Investment Company
Tech Mahindra Ltd	0.83%	₹ 1.12	IT Consulting & Software
HCL Technologies Ltd	0.82%	₹ 1.11	IT Consulting & Software
Tata Consultancy Services Ltd	0.79%	₹ 1.07	IT Consulting & Software
Infosys Ltd	0.78%	₹ 1.05	IT Consulting & Software
Indian Railway Finance Corporation Ltd	0.77%	₹ 1.03	Finance - Term Lending Institutions
ITC Ltd	0.76%	₹ 1.03	Cigarettes & Tobacco Products
Wipro Ltd	0.75%	₹ 1.01	IT Consulting & Software
Info Edge (IndiLtd	0.74%	₹ 1	Internet & Catalogue Retail
LTIMindtree Ltd	0.73%	₹ 0.98	IT Consulting & Software
Cash & Other Net Current Assets	0.09%	₹ 0.06	Others
TVS Motor Company Ltd 6.00% (Preference Shar01-Sep-2026	0.01%	₹ 0.02	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-14.36%	-6.72%	-4.68%	8.58%
Category returns	-5.48%	2.41%	6.49%	24.20%

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

Mr. Dwijendra Srivastava

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 protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Financial Services Opportunities Fund - Direct Plan Sector Direct	₹32.42	-4.27%	31.07%	36.78%	₹1,684	0.76%	Very High
Sundaram Financial Services Opportunities Fund - Direct Plan Sector Direct	₹32.42	-4.27%	31.07%	36.78%	₹1,684	0.76%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.50	-3.90%	30.20%	42.22%	₹3,306	1.94%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.50	-3.90%	30.20%	42.22%	₹3,306	1.94%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹75.25	-6.24%	29.94%	39.61%	₹135	0.52%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹75.25	-6.24%	29.94%	39.61%	₹135	0.52%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹75.25	-6.24%	29.94%	39.61%	₹135	0.52%	Very High
Sundaram Balanced Advantage Fund Hybrid Regular	₹33.13	-1.12%	29.73%	44.10%	₹1,695	2.06%	Moderately High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹71.18	-6.72%	28.03%	36.51%	₹135	1.08%	Very High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹71.18	-6.72%	28.03%	36.51%	₹135	1.08%	Very High

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 ₹71.18 as of 27 Mar 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 ₹134.59 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 -6.72% (1 Year), 8.58% (3 Year), 6.42% (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.

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