Sundaram NIFTY 100 Equal Weight Fund Regular IDCW | Sundaram NIFTY 100 Equal Weight Fund NAV Today [70.11], Performance & History

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சென்செக்ஸ் 73,238.98 ▼ -0.64% நிஃப்டி 22,640.60 ▼ -0.75% தங்கம் ₹ 13,235/gm வெள்ளி ₹ 2,25,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 111.40 USD ₹ 94.68 சென்செக்ஸ் 73,238.98 ▼ -0.64% நிஃப்டி 22,640.60 ▼ -0.75% தங்கம் ₹ 13,235/gm வெள்ளி ₹ 2,25,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 111.40 USD ₹ 94.68

Other Index/ETF Regular

Regular

Direct

3 Year Absolute Returns

4.00% ↑

NAV (₹) on 21 Oct 2026

70.11

1 Day NAV Change

-1.02%

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

₹ 140.34 Cr.

Benchmark

Nifty100 Equal Weight

Expense Ratio

1.19%

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%
Holding Company	2.00%
Aluminium	2.00%
Food Processing & Packaging	2.00%
Aerospace & Defense	1.98%
Power - Transmission/Equipment	1.98%
Personal Care	1.97%
Auto - LCVs/HCVs	1.97%
Telecom Services	1.95%
Hospitals & Medical Services	1.95%
Port & Port Services	1.05%
Trading & Distributors	1.03%
Exchange Platform	1.02%
Airlines	1.02%
Paints/Varnishes	1.01%
Non-Alcoholic Beverages	1.01%
Finance & Investments	1.00%
Cigarettes & Tobacco Products	1.00%
Gas Transmission/Marketing	1.00%
Realty	1.00%
Electric Equipment - Switchgear/Circuit Breaker	1.00%
Steel - Sponge Iron	1.00%
Retail - Apparel/Accessories	0.99%
Construction, Contracting & Engineering	0.99%
Retail - Departmental Stores	0.99%
Tea & Coffee	0.99%
Auto Ancl - Electrical	0.99%
E-Commerce/E-Retail	0.99%
Auto Ancl - Engine Parts	0.98%
Engines	0.98%
Oil Drilling And Exploration	0.98%
Instrumentation & Process Control	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%
Cables - Power/Others	0.97%
Gems, Jewellery & Precious Metals	0.96%
Finance - Mutual Funds	0.96%

See All

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
BSE Ltd	1.02%	₹ 1.43	Exchange Platform
Infosys Ltd	1.02%	₹ 1.43	IT Consulting & Software
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
NTPC LTD	1.02%	₹ 1.43	Power - Generation/Distribution
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
Britannia Industries Ltd	1.01%	₹ 1.42	Food Processing & Packaging
Bharat Electronics Ltd	1.01%	₹ 1.42	Aerospace & Defense
SBI Life Insurance Company Ltd	1.01%	₹ 1.42	Finance - Life Insurance
Shriram Finance Ltd	1.01%	₹ 1.42	Non-Banking Financial Company (NBFC)
JSW Steel Ltd	1.01%	₹ 1.42	Iron & Steel
Varun Beverages Ltd	1.01%	₹ 1.42	Non-Alcoholic Beverages
Coal India Ltd	1.01%	₹ 1.42	Mining/Minerals
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
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
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
State Bank of India	1.00%	₹ 1.40	Finance - Banks - Public Sector
HDFC Bank Ltd	1.00%	₹ 1.40	Finance - Banks - Private Sector
Tata Capital Ltd	1.00%	₹ 1.40	Finance & Investments
ITC Ltd	1.00%	₹ 1.40	Cigarettes & Tobacco Products
GAIL (IndiLtd	1.00%	₹ 1.40	Gas Transmission/Marketing
DLF Ltd	1.00%	₹ 1.40	Realty
Vedanta Ltd	1.00%	₹ 1.40	Mining/Minerals
Adani Green Energy Ltd	1.00%	₹ 1.40	Power - Generation/Distribution
Tata Motors Passenger Vehicles Ltd	1.00%	₹ 1.40	Auto - LCVs/HCVs
Bajaj Finance Ltd	0.99%	₹ 1.39	Non-Banking Financial Company (NBFC)
Bajaj Auto Ltd	0.99%	₹ 1.39	Auto - 2 & 3 Wheelers
Nestle India Ltd	0.99%	₹ 1.39	Food Processing & Packaging
Eicher Motors Ltd	0.99%	₹ 1.40	Auto - 2 & 3 Wheelers
Trent Ltd	0.99%	₹ 1.40	Retail - Apparel/Accessories
Cipla Ltd	0.99%	₹ 1.39	Pharmaceuticals
Larsen & Toubro Ltd	0.99%	₹ 1.38	Construction, Contracting & Engineering
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
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
Hindustan UniLever Ltd	0.98%	₹ 1.38	Personal Care
Tech Mahindra Ltd	0.98%	₹ 1.38	IT Consulting & Software
Cummins India Ltd	0.98%	₹ 1.37	Engines
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
Ambuja Cements Ltd	0.98%	₹ 1.37	Cement
Bank of Baroda	0.98%	₹ 1.37	Finance - Banks - Public Sector
Oil & Natural Gas Corporation Ltd	0.98%	₹ 1.37	Oil Drilling And Exploration
LTIMindtree Ltd	0.98%	₹ 1.37	IT Consulting & Software
Muthoot Finance Ltd	0.98%	₹ 1.37	Non-Banking Financial Company (NBFC)
Siemens Ltd	0.97%	₹ 1.35	Instrumentation & Process Control
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
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
Canara Bank	0.97%	₹ 1.36	Finance - Banks - Public Sector
Wipro Ltd	0.97%	₹ 1.36	IT Consulting & Software
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
Jio Financial Services Ltd	0.97%	₹ 1.36	Investment Company
Titan Company Ltd	0.96%	₹ 1.35	Gems, Jewellery & Precious Metals
HDFC Asset Management Company Ltd	0.96%	₹ 1.35	Finance - Mutual Funds
Siemens Energy India Limited	0.96%	₹ 1.34	Electric Equipment - General
ABB India Ltd	0.95%	₹ 1.33	Electric Equipment - General
Union Bank of India	0.94%	₹ 1.32	Finance - Banks - Public Sector
Vodafone Idea Ltd	0.94%	₹ 1.32	Telecom Services

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.18%	-17.20%	-8.46%	1.31%
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

[email protected]

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset NYSE FANG + ETF ETF Regular	₹174.86	23.35%	188.48%	204.17%	₹4,448	0.66%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹204.60	29.23%	178.46%	0.00%	₹2,826	0.35%	Very High
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Kotak Silver ETF ETF Regular	₹19.88	29.12%	177.95%	0.00%	₹3,712	0.35%	Very High
Mirae Asset Silver ETF ETF Regular	₹199.62	29.05%	177.37%	0.00%	₹1,173	0.35%	Very High
DSP Silver ETF ETF Regular	₹19.73	29.02%	177.24%	0.00%	₹1,366	N/A	Very High
HDFC Silver ETF ETF Regular	₹195.85	28.54%	176.96%	0.00%	₹7,724	0.50%	Very High
Nippon India Silver ETF ETF Regular	₹195.90	28.85%	176.10%	0.00%	₹31,196	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹197.81	29.95%	175.36%	0.00%	₹1,487	0.59%	Very High
Axis Silver ETF ETF Regular	₹203.83	29.10%	174.98%	0.00%	₹2,028	0.42%	Very High

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	₹47.88	15.24%	72.29%	76.32%	₹169	1.37%	Very High
Sundaram Global Brand Theme - Equity Active FOF International/ Global Regular	₹43.22	14.15%	67.52%	67.61%	₹169	2.29%	Very High
Sundaram Global Brand Theme - Equity Active FOF - Direct... International/ Global Direct	₹40.19	8.74%	62.59%	66.35%	₹169	1.37%	Very High
Sundaram Global Brand Theme - Equity Active FOF - Direct... International/ Global Direct	₹40.19	8.74%	62.59%	66.35%	₹169	1.37%	Very High
Sundaram Global Brand Theme - Equity Active FOF International/ Global Regular	₹34.94	7.69%	58.03%	58.11%	₹169	2.29%	Very High
Sundaram Global Brand Theme - Equity Active FOF International/ Global Regular	₹34.94	7.69%	58.03%	58.11%	₹169	2.29%	Very High
Sundaram Mid Cap Fund - Direct Plan MidsmallCap Direct	₹1,512.49	-3.00%	54.90%	99.60%	₹13,854	1.05%	Very High
Sundaram Mid Cap Fund MidsmallCap Regular	₹1,370.83	-3.80%	51.08%	91.29%	₹13,854	1.86%	Very High
Sundaram Small Cap Fund - Direct Plan MidsmallCap Direct	₹311.27	6.30%	46.90%	95.71%	₹4,107	0.98%	Very High
Sundaram Infrastructure Advantage Fund - Direct Plan Sector Direct	₹100.24	-2.95%	45.59%	87.18%	₹922	1.81%	Very High

FAQs

What is the current NAV of Sundaram NIFTY 100 Equal Weight Fund Regular IDCW?

The current Net Asset Value (NAV) of Sundaram NIFTY 100 Equal Weight Fund Regular IDCW is ₹70.11 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 Regular IDCW?

The Assets Under Management (AUM) of Sundaram NIFTY 100 Equal Weight Fund Regular IDCW 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 Regular IDCW?

Sundaram NIFTY 100 Equal Weight Fund Regular IDCW has delivered returns of -17.20% (1 Year), 1.31% (3 Year), 1.07% (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?

Sundaram NIFTY 100 Equal Weight Fund Regular IDCW 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?

The minimum lumpsum investment required for Sundaram NIFTY 100 Equal Weight Fund Regular IDCW 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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