Mutual Fund

Fund Card

Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)

very highequityindex funds - other

177.01 -2.43(-1.36%) NAV as on 02 Mar 2026

1.73 % 1 M

19.06 % 1 Y

19.56 % 3 Y

FUND OBJECTIVE

To invest principally in securities that comprise Nifty 100 Equal Weight Index and subject to tracking errors endeavour to attain results commensurate with the Nifty 100 Equal Weight Index.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

26 yrs 7 m

Since 27 07 ,1999

Exit Load :

AUM :

130.81 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Rohit Seksaria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.95 %

Equity 99.05 %

TOP HOLDINGS

Jindal Steel Ltd.1.16 %

Tata Steel Ltd.1.15 %

Oil & Natural Gas Corporation...1.15 %

Bharat Electronics Ltd.1.14 %

Vedanta Ltd.1.14 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	107.98	103.19	155.88	160.89	179.44
Net Assets(Rs Crores) (as on 27-Feb-2026)	54.54	52.45	72.32	98.89	130.81
Scheme Returns(%)(Absolute)	18.37	-5.74	50.38	1.98	12.51
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/71	58/87	43/120	97/199	75/362

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity177.01-2.43(-1.36%)NAV As on 02 Mar, 2026	27-Jul-1999Inception Date	130.81AUM In Cr.	19.06%1Y	19.56%3Y	14.02%5Y	11.29%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.50-0.27(-1.50%)NAV As on 02 Mar, 2026	30-Nov-2022Inception Date	1,380.70AUM In Cr.	18.33%1Y	23.01%3Y	NA%5Y	18.77%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.45-0.27(-1.50%)NAV As on 02 Mar, 2026	20-Oct-2022Inception Date	1,022.52AUM In Cr.	18.45%1Y	22.63%3Y	NA%5Y	17.99%Since Inception