Mutual Fund

Fund Card

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

very highequityindex funds - other

170.99 -1.10(-0.64%) NAV as on 13 Jun 2025

2.64 % 1 M

-0.16 % 1 Y

20.31 % 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 :

25 yrs 10 m

Since 27 07 ,1999

Exit Load :

AUM :

106.22 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Rohit Seksaria,Ashish Aggarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 0.71 %

Equity 99.29 %

TOP HOLDINGS

IndusInd Bank Ltd.1.22 %

Canara Bank1.21 %

Bharat Electronics Ltd.1.19 %

JIO Financial Services Ltd.1.15 %

Hindustan Aeronautics Ltd.1.14 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	89.79	107.98	103.19	155.88	160.89
Net Assets(Rs Crores) (as on 31-Mar-2025)	23.38	54.54	52.45	72.32	98.89
Scheme Returns(%)(Absolute)	80.81	18.37	-5.74	50.38	1.98
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/41	19/71	58/87	43/120	97/199

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 HighEquity170.99-1.10(-0.64%)NAV As on 13 Jun, 2025	27-Jul-1999Inception Date	106.22AUM In Cr.	-0.16%1Y	20.31%3Y	22.58%5Y	11.48%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity21.04-0.08(-0.36%)NAV As on 13 Jun, 2025	10-Mar-2021Inception Date	8,058.64AUM In Cr.	-12.97%1Y	23.24%3Y	NA%5Y	19.06%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity24.79-0.13(-0.53%)NAV As on 13 Jun, 2025	23-Oct-2017Inception Date	2,136.32AUM In Cr.	3.83%1Y	20.45%3Y	24.69%5Y	12.61%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity17.12-0.09(-0.53%)NAV As on 13 Jun, 2025	20-Aug-2021Inception Date	1,494.89AUM In Cr.	3.90%1Y	20.44%3Y	NA%5Y	15.16%Since Inception