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

very highequityindex funds - other
179.29 0.56(0.32%) NAV as on 19 Sep 2025
2.58 % 1 M
-2.11 % 1 Y
16.63 % 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 1 m

Since 27 07 ,1999
exit_load Exit Load :

%

aum AUM :

108.33 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,Ashish Aggarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2025
Others 1.20 %
Equity 98.80 %

TOP HOLDINGS

Bosch Ltd.1.26 %
Eternal Ltd.1.22 %
Hero MotoCorp Ltd.1.21 %
Maruti Suzuki India Ltd.1.19 %
Hindustan Unilever Ltd.1.18 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)89.79107.98103.19155.88160.89
Net Assets(Rs Crores) (as on 31-Mar-2025) 23.38 54.54 52.45 72.32 98.89
Scheme Returns(%)(Absolute)80.8118.37-5.7450.381.98
B'mark Returns(%)(Absolute)NANANANANA
Category Rank4/4119/7158/8743/12097/199

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 HighEquity179.290.56(0.32%)NAV As on 19 Sep, 202527-Jul-1999Inception Date108.33AUM In Cr.-2.11%1Y16.63%3Y21.04%5Y11.55%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity17.95-0.02(-0.10%)NAV As on 19 Sep, 202520-Aug-2021Inception Date1,525.86AUM In Cr.-0.22%1Y17.03%3YNA%5Y15.43%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity25.99-0.03(-0.10%)NAV As on 19 Sep, 202523-Oct-2017Inception Date2,234.55AUM In Cr.-0.25%1Y17.00%3Y22.40%5Y12.83%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity20.98-0.09(-0.42%)NAV As on 19 Sep, 202510-Mar-2021Inception Date8,131.01AUM In Cr.-14.05%1Y16.21%3YNA%5Y17.77%Since Inception
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