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Sensex
73,199.31
▼ -0.69%
Nifty
22,635.80
▼ -0.77%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.35
USD
₹ 94.73
Sensex
73,199.31
▼ -0.69%
Nifty
22,635.80
▼ -0.77%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.35
USD
₹ 94.73
Sundaram NIFTY 100 Equal Weight Fund
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% |
| Food Processing & Packaging | 2.00% |
| Finance - Term Lending Institutions | 2.00% |
| Aluminium | 2.00% |
| Holding Company | 2.00% |
| Aerospace & Defense | 1.98% |
| Power - Transmission/Equipment | 1.98% |
| Auto - LCVs/HCVs | 1.97% |
| Personal Care | 1.97% |
| Telecom Services | 1.95% |
| Hospitals & Medical Services | 1.95% |
| Port & Port Services | 1.05% |
| Trading & Distributors | 1.03% |
| Airlines | 1.02% |
| Exchange Platform | 1.02% |
| Non-Alcoholic Beverages | 1.01% |
| Paints/Varnishes | 1.01% |
| Gas Transmission/Marketing | 1.00% |
| Cigarettes & Tobacco Products | 1.00% |
| Finance & Investments | 1.00% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.00% |
| Steel - Sponge Iron | 1.00% |
| Realty | 1.00% |
| Retail - Departmental Stores | 0.99% |
| Tea & Coffee | 0.99% |
| Construction, Contracting & Engineering | 0.99% |
| Retail - Apparel/Accessories | 0.99% |
| E-Commerce/E-Retail | 0.99% |
| Auto Ancl - Electrical | 0.99% |
| Oil Drilling And Exploration | 0.98% |
| Auto Ancl - Engine Parts | 0.98% |
| Engines | 0.98% |
| Zinc/Zinc Alloys Products | 0.97% |
| Instrumentation & Process Control | 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% |
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 |
| 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 |
| BSE Ltd | 1.02% | ₹ 1.43 | Exchange Platform |
| Infosys Ltd | 1.02% | ₹ 1.43 | IT Consulting & Software |
| JSW Steel Ltd | 1.01% | ₹ 1.42 | Iron & Steel |
| Varun Beverages Ltd | 1.01% | ₹ 1.42 | Non-Alcoholic Beverages |
| 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 |
| Maruti Suzuki India Ltd | 1.01% | ₹ 1.41 | Auto - Cars & Jeeps |
| Bharti Airtel Ltd | 1.01% | ₹ 1.42 | Telecom Services |
| ICICI Bank Ltd | 1.01% | ₹ 1.42 | Finance - Banks - Private Sector |
| Shriram Finance Ltd | 1.01% | ₹ 1.42 | Non-Banking Financial Company (NBFC) |
| Coal India Ltd | 1.01% | ₹ 1.42 | Mining/Minerals |
| 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 |
| HDFC Bank Ltd | 1.00% | ₹ 1.40 | Finance - Banks - Private Sector |
| 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 |
| Tata Capital Ltd | 1.00% | ₹ 1.40 | Finance & Investments |
| State Bank of India | 1.00% | ₹ 1.40 | Finance - Banks - Public 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 |
| Jindal Steel & Power Ltd | 1.00% | ₹ 1.40 | Steel - Sponge Iron |
| Ultratech Cement Ltd | 1.00% | ₹ 1.40 | Cement |
| DLF Ltd | 1.00% | ₹ 1.40 | Realty |
| GAIL (IndiLtd | 1.00% | ₹ 1.40 | Gas Transmission/Marketing |
| Vedanta Ltd | 1.00% | ₹ 1.40 | Mining/Minerals |
| ITC Ltd | 1.00% | ₹ 1.40 | Cigarettes & Tobacco Products |
| Nestle India Ltd | 0.99% | ₹ 1.39 | Food Processing & Packaging |
| Larsen & Toubro Ltd | 0.99% | ₹ 1.38 | Construction, Contracting & Engineering |
| Bajaj Finance Ltd | 0.99% | ₹ 1.39 | Non-Banking Financial Company (NBFC) |
| Bajaj Auto Ltd | 0.99% | ₹ 1.39 | Auto - 2 & 3 Wheelers |
| Eicher Motors Ltd | 0.99% | ₹ 1.40 | Auto - 2 & 3 Wheelers |
| Trent Ltd | 0.99% | ₹ 1.40 | Retail - Apparel/Accessories |
| 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 |
| 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 |
| Avenue Supermarts Ltd | 0.99% | ₹ 1.40 | Retail - Departmental Stores |
| TATA Consumer Products Ltd | 0.99% | ₹ 1.39 | Tea & Coffee |
| Cipla Ltd | 0.99% | ₹ 1.39 | Pharmaceuticals |
| Muthoot Finance Ltd | 0.98% | ₹ 1.37 | Non-Banking Financial Company (NBFC) |
| 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 |
| Canara Bank | 0.97% | ₹ 1.36 | Finance - Banks - Public Sector |
| TATA Motors Ltd | 0.97% | ₹ 1.36 | Auto - LCVs/HCVs |
| 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 |
| 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 |
| Polycab India Ltd | 0.97% | ₹ 1.37 | Cables - Power/Others |
| Hindustan Zinc Ltd | 0.97% | ₹ 1.36 | Zinc/Zinc Alloys Products |
| 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 |
| 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 | -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
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FAQs
What is the current NAV of Sundaram NIFTY 100 Equal Weight Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Sundaram NIFTY 100 Equal Weight Fund Regular IDCW-Reinvestment 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-Reinvestment?
The Assets Under Management (AUM) of Sundaram NIFTY 100 Equal Weight Fund Regular IDCW-Reinvestment 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-Reinvestment?
Sundaram NIFTY 100 Equal Weight Fund Regular IDCW-Reinvestment 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-Reinvestment?
Sundaram NIFTY 100 Equal Weight Fund Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Sundaram NIFTY 100 Equal Weight Fund Regular IDCW-Reinvestment 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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