Sundaram NIFTY 100 Equal Weight Fund - Direct Plan

Regular
Direct

3 Year Absolute Returns

41.24% ↑

NAV (₹) on 21 Oct 2026

182.03

1 Day NAV Change

-1.02%

Risk Level

Very High Risk

Rating

-

Sundaram NIFTY 100 Equal Weight Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Sundaram Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 140.34 Cr.
Benchmark
Nifty100 Equal Weight
Expense Ratio
0.72%
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

₹ 140.34 Cr

Equity
99.3%
Money Market & Cash
2.48%

Sector Holdings

Sectors Weightage
Pharmaceuticals 6.05%
IT Consulting & Software 5.91%
Finance - Banks - Public Sector 4.87%
Finance - Banks - Private Sector 4.08%
Power - Generation/Distribution 4.03%
Non-Banking Financial Company (NBFC) 3.98%
Auto - Cars & Jeeps 3.00%
Auto - 2 & 3 Wheelers 2.99%
Cement 2.96%
Refineries 2.96%
Electric Equipment - General 2.88%
Treps/Reverse Repo 2.48%
Finance - Life Insurance 2.03%
Iron & Steel 2.02%
Mining/Minerals 2.01%
Finance - Term Lending Institutions 2.00%
Food Processing & Packaging 2.00%
Holding Company 2.00%
Aluminium 2.00%
Aerospace & Defense 1.98%
Power - Transmission/Equipment 1.98%
Personal Care 1.97%
Auto - LCVs/HCVs 1.97%
Hospitals & Medical Services 1.95%
Telecom Services 1.95%
Port & Port Services 1.05%
Trading & Distributors 1.03%
Airlines 1.02%
Exchange Platform 1.02%
Paints/Varnishes 1.01%
Non-Alcoholic Beverages 1.01%
Electric Equipment - Switchgear/Circuit Breaker 1.00%
Finance & Investments 1.00%
Cigarettes & Tobacco Products 1.00%
Steel - Sponge Iron 1.00%
Gas Transmission/Marketing 1.00%
Realty 1.00%
Auto Ancl - Electrical 0.99%
E-Commerce/E-Retail 0.99%
Retail - Departmental Stores 0.99%
Retail - Apparel/Accessories 0.99%
Tea & Coffee 0.99%
Construction, Contracting & Engineering 0.99%
Engines 0.98%
Auto Ancl - Engine Parts 0.98%
Oil Drilling And Exploration 0.98%
Cables - Power/Others 0.97%
Zinc/Zinc Alloys Products 0.97%
Investment Company 0.97%
Chemicals - Speciality 0.97%
Industrial Explosives 0.97%
Ship - Docks/Breaking/Repairs 0.97%
Instrumentation & Process Control 0.97%
Finance - Mutual Funds 0.96%
Gems, Jewellery & Precious Metals 0.96%

Stock Holdings

Name Weightage Value (in Cr.) Sector
TREPS 2.48% ₹ 3.48 Others
Dr. Reddys Laboratories Ltd 1.07% ₹ 1.50 Pharmaceuticals
Adani Ports and Special Economic Zone Ltd 1.05% ₹ 1.47 Port & Port Services
Kotak Mahindra Bank Ltd 1.05% ₹ 1.47 Finance - Banks - Private Sector
Adani Enterprises 1.03% ₹ 1.45 Trading & Distributors
Indian Railway Finance Corporation Ltd 1.03% ₹ 1.45 Finance - Term Lending Institutions
Infosys Ltd 1.02% ₹ 1.43 IT Consulting & Software
BSE Ltd 1.02% ₹ 1.43 Exchange Platform
NTPC LTD 1.02% ₹ 1.43 Power - Generation/Distribution
Axis Bank Ltd 1.02% ₹ 1.44 Finance - Banks - Private Sector
HDFC Life Insurance Company Ltd 1.02% ₹ 1.43 Finance - Life Insurance
Sun Pharmaceutical Industries Ltd 1.02% ₹ 1.43 Pharmaceuticals
Interglobe Aviation Ltd 1.02% ₹ 1.42 Airlines
Varun Beverages Ltd 1.01% ₹ 1.42 Non-Alcoholic Beverages
Coal India Ltd 1.01% ₹ 1.42 Mining/Minerals
JSW Steel Ltd 1.01% ₹ 1.42 Iron & Steel
Britannia Industries Ltd 1.01% ₹ 1.42 Food Processing & Packaging
Bharat Electronics Ltd 1.01% ₹ 1.42 Aerospace & Defense
Shriram Finance Ltd 1.01% ₹ 1.42 Non-Banking Financial Company (NBFC)
SBI Life Insurance Company Ltd 1.01% ₹ 1.42 Finance - Life Insurance
Bharti Airtel Ltd 1.01% ₹ 1.42 Telecom Services
ICICI Bank Ltd 1.01% ₹ 1.42 Finance - Banks - Private Sector
Maruti Suzuki India Ltd 1.01% ₹ 1.41 Auto - Cars & Jeeps
TVS Motor Company Ltd 1.01% ₹ 1.41 Auto - 2 & 3 Wheelers
Adani Power Ltd 1.01% ₹ 1.41 Power - Generation/Distribution
Asian Paints Ltd 1.01% ₹ 1.41 Paints/Varnishes
Tata Steel Ltd 1.01% ₹ 1.41 Iron & Steel
ITC Ltd 1.00% ₹ 1.40 Cigarettes & Tobacco Products
GAIL (IndiLtd 1.00% ₹ 1.40 Gas Transmission/Marketing
Vedanta Ltd 1.00% ₹ 1.40 Mining/Minerals
DLF Ltd 1.00% ₹ 1.40 Realty
State Bank of India 1.00% ₹ 1.40 Finance - Banks - Public Sector
HDFC Bank Ltd 1.00% ₹ 1.40 Finance - Banks - Private Sector
Hitachi Energy India Ltd 1.00% ₹ 1.41 Electric Equipment - Switchgear/Circuit Breaker
Bajaj Finserv Ltd 1.00% ₹ 1.41 Holding Company
TATA Power Company Ltd 1.00% ₹ 1.41 Power - Generation/Distribution
Vedanta Aluminium Metal Ltd 1.00% ₹ 1.41 Aluminium
Tata Capital Ltd 1.00% ₹ 1.40 Finance & Investments
Jindal Steel & Power Ltd 1.00% ₹ 1.40 Steel - Sponge Iron
Ultratech Cement Ltd 1.00% ₹ 1.40 Cement
Hindalco Industries Ltd 1.00% ₹ 1.40 Aluminium
Bajaj Holdings & Investment Ltd 1.00% ₹ 1.40 Holding Company
Cholamandalam Investment and Finance Company Ltd 1.00% ₹ 1.40 Non-Banking Financial Company (NBFC)
Hyundai Motor India Ltd 1.00% ₹ 1.40 Auto - Cars & Jeeps
Adani Green Energy Ltd 1.00% ₹ 1.40 Power - Generation/Distribution
Tata Motors Passenger Vehicles Ltd 1.00% ₹ 1.40 Auto - LCVs/HCVs
Trent Ltd 0.99% ₹ 1.40 Retail - Apparel/Accessories
Nestle India Ltd 0.99% ₹ 1.39 Food Processing & Packaging
Bajaj Finance Ltd 0.99% ₹ 1.39 Non-Banking Financial Company (NBFC)
Bajaj Auto Ltd 0.99% ₹ 1.39 Auto - 2 & 3 Wheelers
Cipla Ltd 0.99% ₹ 1.39 Pharmaceuticals
Larsen & Toubro Ltd 0.99% ₹ 1.38 Construction, Contracting & Engineering
Eicher Motors Ltd 0.99% ₹ 1.40 Auto - 2 & 3 Wheelers
Avenue Supermarts Ltd 0.99% ₹ 1.40 Retail - Departmental Stores
TATA Consumer Products Ltd 0.99% ₹ 1.39 Tea & Coffee
Indian Oil Corporation Ltd 0.99% ₹ 1.39 Refineries
Power Grid Corporation of India Ltd 0.99% ₹ 1.39 Power - Transmission/Equipment
Zydus Lifesciences Ltd 0.99% ₹ 1.39 Pharmaceuticals
Mahindra & Mahindra Ltd 0.99% ₹ 1.39 Auto - Cars & Jeeps
Godrej Consumer Products Ltd 0.99% ₹ 1.39 Personal Care
Divis Laboratories Ltd 0.99% ₹ 1.39 Pharmaceuticals
Samvardhana Motherson International Ltd 0.99% ₹ 1.39 Auto Ancl - Electrical
Bharat Petroleum Corporation Ltd 0.99% ₹ 1.39 Refineries
Adani Energy Solutions Ltd 0.99% ₹ 1.39 Power - Transmission/Equipment
Torrent Pharmaceuticals Ltd 0.99% ₹ 1.38 Pharmaceuticals
Eternal Ltd (Previously Zomato Ltd) 0.99% ₹ 1.38 E-Commerce/E-Retail
Bank of Baroda 0.98% ₹ 1.37 Finance - Banks - Public Sector
LTIMindtree Ltd 0.98% ₹ 1.37 IT Consulting & Software
Muthoot Finance Ltd 0.98% ₹ 1.37 Non-Banking Financial Company (NBFC)
Cummins India Ltd 0.98% ₹ 1.37 Engines
Tata Consultancy Services Ltd 0.98% ₹ 1.38 IT Consulting & Software
Grasim Industries Ltd 0.98% ₹ 1.38 Cement
Bosch Ltd 0.98% ₹ 1.38 Auto Ancl - Engine Parts
Tech Mahindra Ltd 0.98% ₹ 1.38 IT Consulting & Software
Hindustan UniLever Ltd 0.98% ₹ 1.38 Personal Care
Reliance Industries Ltd 0.98% ₹ 1.38 Refineries
HCL Technologies Ltd 0.98% ₹ 1.38 IT Consulting & Software
Punjab National Bank 0.98% ₹ 1.38 Finance - Banks - Public Sector
Max Healthcare Institute Ltd 0.98% ₹ 1.37 Hospitals & Medical Services
Oil & Natural Gas Corporation Ltd 0.98% ₹ 1.37 Oil Drilling And Exploration
Ambuja Cements Ltd 0.98% ₹ 1.37 Cement
Polycab India Ltd 0.97% ₹ 1.37 Cables - Power/Others
TATA Motors Ltd 0.97% ₹ 1.36 Auto - LCVs/HCVs
Hindustan Zinc Ltd 0.97% ₹ 1.36 Zinc/Zinc Alloys Products
Jio Financial Services Ltd 0.97% ₹ 1.36 Investment Company
CG Power and Industrial Solutions Ltd 0.97% ₹ 1.36 Electric Equipment - General
Pidilite Industries Ltd 0.97% ₹ 1.36 Chemicals - Speciality
Solar Industries India Ltd 0.97% ₹ 1.36 Industrial Explosives
Mazagon Dock Shipbuilders Limited 0.97% ₹ 1.36 Ship - Docks/Breaking/Repairs
Canara Bank 0.97% ₹ 1.36 Finance - Banks - Public Sector
Wipro Ltd 0.97% ₹ 1.36 IT Consulting & Software
Siemens Ltd 0.97% ₹ 1.35 Instrumentation & Process Control
Hindustan Aeronautics Ltd 0.97% ₹ 1.37 Aerospace & Defense
Power Finance Corporation Ltd 0.97% ₹ 1.36 Finance - Term Lending Institutions
Apollo Hospitals Enterprise Ltd 0.97% ₹ 1.36 Hospitals & Medical Services
HDFC Asset Management Company Ltd 0.96% ₹ 1.35 Finance - Mutual Funds
Titan Company Ltd 0.96% ₹ 1.35 Gems, Jewellery & Precious Metals
Siemens Energy India Limited 0.96% ₹ 1.34 Electric Equipment - General
ABB India Ltd 0.95% ₹ 1.33 Electric Equipment - General
Vodafone Idea Ltd 0.94% ₹ 1.32 Telecom Services
Union Bank of India 0.94% ₹ 1.32 Finance - Banks - Public Sector

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -0.84% -3.88% -1.14% 12.20%
Category returns -3.01% -3.91% -0.24% 15.69%

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

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Mirae Asset NYSE FANG + ETF
ETF Regular
23.35% 188.48% 204.17% ₹4,448 0.66%
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Aditya Birla Sun Life Silver ETF
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Kotak Silver ETF
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Mirae Asset Silver ETF
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DSP Silver ETF
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HDFC Silver ETF
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Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Sundaram Global Brand Theme - Equity Active FOF - Direct...
International/ Global Direct
15.24% 72.29% 76.32% ₹169 1.37%
Very High
Sundaram Global Brand Theme - Equity Active FOF
International/ Global Regular
14.15% 67.52% 67.61% ₹169 2.29%
Very High
Sundaram Global Brand Theme - Equity Active FOF - Direct...
International/ Global Direct
8.74% 62.59% 66.35% ₹169 1.37%
Very High
Sundaram Global Brand Theme - Equity Active FOF - Direct...
International/ Global Direct
8.74% 62.59% 66.35% ₹169 1.37%
Very High
Sundaram Global Brand Theme - Equity Active FOF
International/ Global Regular
7.69% 58.03% 58.11% ₹169 2.29%
Very High
Sundaram Global Brand Theme - Equity Active FOF
International/ Global Regular
7.69% 58.03% 58.11% ₹169 2.29%
Very High
Sundaram Mid Cap Fund - Direct Plan
MidsmallCap Direct
-3.00% 54.90% 99.60% ₹13,854 1.05%
Very High
Sundaram Mid Cap Fund
MidsmallCap Regular
-3.80% 51.08% 91.29% ₹13,854 1.86%
Very High
Sundaram Small Cap Fund - Direct Plan
MidsmallCap Direct
6.30% 46.90% 95.71% ₹4,107 0.98%
Very High
Sundaram Infrastructure Advantage Fund - Direct Plan
Sector Direct
-2.95% 45.59% 87.18% ₹922 1.81%
Very High

FAQs

What is the current NAV of Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Growth is ₹182.03 as of 21 Oct 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 - Direct Plan Growth?

The Assets Under Management (AUM) of Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Growth is ₹140.34 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 - Direct Plan Growth?

Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Growth has delivered returns of -3.88% (1 Year), 12.20% (3 Year), 9.22% (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 - Direct Plan Growth?

Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Growth 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 - Direct Plan Growth?

The minimum lumpsum investment required for Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Growth 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

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