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

very highequityindex funds - other
176.26 1.11(0.63%) NAV as on 13 May 2026
2.08 % 1 M
5.8 % 1 Y
16.68 % 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

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

26 yrs 9 m

Since 27 07 ,1999
exit_load Exit Load :

%

aum AUM :

138.37 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Rohit Seksaria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 1.21 %
Equity 98.79 %

TOP HOLDINGS

Adani Power Ltd.1.33 %
Adani Green Energy Ltd.1.31 %
Adani Energy Solutions Ltd.1.24 %
Adani Enterprises Ltd.1.19 %
Varun Beverages Ltd.1.19 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 30-Mar-2026)107.98103.19155.88160.89158.40
Net Assets(Rs Crores) (as on 30-Mar-2026) 54.54 52.45 72.32 98.89 121.51
Scheme Returns(%)(Absolute)18.37-5.7450.381.98-0.68
B'mark Returns(%)(Absolute)NANANANANA
Category Rank19/7158/8743/12097/199172/366

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 HighEquity176.261.11(0.63%)NAV As on 13 May, 202627-Jul-1999Inception Date138.37AUM In Cr.5.80%1Y16.68%3Y13.22%5Y11.19%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.62-0.47(-2.60%)NAV As on 13 May, 202630-Nov-2022Inception Date1,585.71AUM In Cr.2.50%1Y21.03%3YNA%5Y17.84%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.640.07(0.39%)NAV As on 13 May, 202620-Oct-2022Inception Date1,123.21AUM In Cr.2.48%1Y20.81%3YNA%5Y17.26%Since Inception