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సెన్సెక్స్
77,540.83
▲ +0%
నిప్టీ
24,252
▲ +0.08%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.94
USD
₹ 95.63
సెన్సెక్స్
77,540.83
▲ +0%
నిప్టీ
24,252
▲ +0.08%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.94
USD
₹ 95.63
Sundaram NIFTY 100 Equal Weight Fund
3 Year Absolute Returns
16.25% ↑
NAV (₹) on 20 Aug 2026
76.32
1 Day NAV Change
0.51%
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
₹ 147.02 Cr.
Benchmark
Nifty100 Equal Weight
Expense Ratio
1.22%
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
₹ 147.02 Cr
Equity
99.06%
Money Market & Cash
0.95%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 6.53% |
| Pharmaceuticals | 6.09% |
| Finance - Banks - Public Sector | 4.70% |
| Non-Banking Financial Company (NBFC) | 4.10% |
| Cement | 3.92% |
| Finance - Banks - Private Sector | 3.71% |
| Power - Generation/Distribution | 3.65% |
| Auto - 2 & 3 Wheelers | 3.35% |
| Auto - Cars & Jeeps | 3.19% |
| Refineries | 2.87% |
| Finance - Term Lending Institutions | 2.86% |
| Electric Equipment - General | 2.75% |
| Realty | 2.31% |
| Holding Company | 2.13% |
| Food Processing & Packaging | 2.04% |
| Power - Transmission/Equipment | 2.02% |
| Hospitals & Medical Services | 1.99% |
| Iron & Steel | 1.97% |
| Auto - LCVs/HCVs | 1.96% |
| Personal Care | 1.95% |
| Aerospace & Defense | 1.94% |
| Finance - Life Insurance | 1.93% |
| Mining/Minerals | 1.82% |
| E-Commerce/E-Retail | 1.13% |
| Gems, Jewellery & Precious Metals | 1.09% |
| Beverages & Distilleries | 1.08% |
| Investment Company | 1.03% |
| Instrumentation & Process Control | 1.02% |
| Telecom Services | 1.02% |
| Gas Transmission/Marketing | 1.01% |
| Auto Ancl - Electrical | 1.01% |
| Industrial Explosives | 1.01% |
| Finance & Investments | 1.00% |
| Paints/Varnishes | 0.99% |
| Chemicals - Speciality | 0.99% |
| Oil Drilling And Exploration | 0.98% |
| Hotels, Resorts & Restaurants | 0.98% |
| Auto Ancl - Engine Parts | 0.98% |
| Steel - Sponge Iron | 0.98% |
| Aluminium | 0.96% |
| Finance - Mutual Funds | 0.96% |
| Airlines | 0.96% |
| Zinc/Zinc Alloys Products | 0.96% |
| Engines | 0.96% |
| Tea & Coffee | 0.95% |
| Trading & Distributors | 0.94% |
| Cigarettes & Tobacco Products | 0.94% |
| Ship - Docks/Breaking/Repairs | 0.92% |
| Construction, Contracting & Engineering | 0.91% |
| Port & Port Services | 0.90% |
| Retail - Apparel/Accessories | 0.90% |
| Retail - Departmental Stores | 0.87% |
| Non-Alcoholic Beverages | 0.85% |
| Treps/Reverse Repo | 0.85% |
| Cash | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Lodha Developers Ltd | 1.28% | ₹ 1.88 | Realty |
| TVS Motor Company Ltd | 1.21% | ₹ 1.78 | Auto - 2 & 3 Wheelers |
| HCL Technologies Ltd | 1.18% | ₹ 1.73 | IT Consulting & Software |
| Divis Laboratories Ltd | 1.15% | ₹ 1.69 | Pharmaceuticals |
| Bajaj Auto Ltd | 1.14% | ₹ 1.68 | Auto - 2 & 3 Wheelers |
| Eternal Ltd (Previously Zomato Ltd) | 1.13% | ₹ 1.66 | E-Commerce/E-Retail |
| Bajaj Finance Ltd | 1.12% | ₹ 1.65 | Non-Banking Financial Company (NBFC) |
| LTIMindtree Ltd | 1.11% | ₹ 1.63 | IT Consulting & Software |
| Bajaj Finserv Ltd | 1.10% | ₹ 1.62 | Holding Company |
| Torrent Pharmaceuticals Ltd | 1.10% | ₹ 1.62 | Pharmaceuticals |
| Titan Company Ltd | 1.09% | ₹ 1.61 | Gems, Jewellery & Precious Metals |
| Tata Consultancy Services Ltd | 1.09% | ₹ 1.60 | IT Consulting & Software |
| Tech Mahindra Ltd | 1.09% | ₹ 1.60 | IT Consulting & Software |
| Hyundai Motor India Ltd | 1.08% | ₹ 1.59 | Auto - Cars & Jeeps |
| United Spirits Ltd | 1.08% | ₹ 1.59 | Beverages & Distilleries |
| Mahindra & Mahindra Ltd | 1.08% | ₹ 1.58 | Auto - Cars & Jeeps |
| Adani Energy Solutions Ltd | 1.07% | ₹ 1.57 | Power - Transmission/Equipment |
| Nestle India Ltd | 1.05% | ₹ 1.55 | Food Processing & Packaging |
| Infosys Ltd | 1.04% | ₹ 1.52 | IT Consulting & Software |
| SBI Life Insurance Company Ltd | 1.03% | ₹ 1.51 | Finance - Life Insurance |
| Sun Pharmaceutical Industries Ltd | 1.03% | ₹ 1.51 | Pharmaceuticals |
| Jio Financial Services Ltd | 1.03% | ₹ 1.52 | Investment Company |
| Bajaj Holdings & Investment Ltd | 1.03% | ₹ 1.52 | Holding Company |
| Maruti Suzuki India Ltd | 1.03% | ₹ 1.52 | Auto - Cars & Jeeps |
| Hindustan Aeronautics Ltd | 1.03% | ₹ 1.51 | Aerospace & Defense |
| DLF Ltd | 1.03% | ₹ 1.51 | Realty |
| Siemens Ltd | 1.02% | ₹ 1.50 | Instrumentation & Process Control |
| TATA Motors Ltd | 1.02% | ₹ 1.49 | Auto - LCVs/HCVs |
| Wipro Ltd | 1.02% | ₹ 1.49 | IT Consulting & Software |
| Punjab National Bank | 1.02% | ₹ 1.49 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd | 1.02% | ₹ 1.49 | Telecom Services |
| Ultratech Cement Ltd | 1.01% | ₹ 1.48 | Cement |
| GAIL (IndiLtd | 1.01% | ₹ 1.48 | Gas Transmission/Marketing |
| Godrej Consumer Products Ltd | 1.01% | ₹ 1.49 | Personal Care |
| Apollo Hospitals Enterprise Ltd | 1.01% | ₹ 1.49 | Hospitals & Medical Services |
| ABB India Ltd | 1.01% | ₹ 1.48 | Electric Equipment - General |
| Samvardhana Motherson International Ltd | 1.01% | ₹ 1.49 | Auto Ancl - Electrical |
| ICICI Bank Ltd | 1.01% | ₹ 1.48 | Finance - Banks - Private Sector |
| Solar Industries India Ltd | 1.01% | ₹ 1.48 | Industrial Explosives |
| Eicher Motors Ltd | 1.00% | ₹ 1.47 | Auto - 2 & 3 Wheelers |
| JSW Steel Ltd | 1.00% | ₹ 1.47 | Iron & Steel |
| Tata Capital Ltd | 1.00% | ₹ 1.47 | Finance & Investments |
| Shriram Finance Ltd | 1.00% | ₹ 1.46 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment and Finance Company Ltd | 1.00% | ₹ 1.47 | Non-Banking Financial Company (NBFC) |
| Asian Paints Ltd | 0.99% | ₹ 1.46 | Paints/Varnishes |
| Zydus Lifesciences Ltd | 0.99% | ₹ 1.46 | Pharmaceuticals |
| REC Ltd | 0.99% | ₹ 1.46 | Finance - Term Lending Institutions |
| Pidilite Industries Ltd | 0.99% | ₹ 1.45 | Chemicals - Speciality |
| Cipla Ltd | 0.99% | ₹ 1.45 | Pharmaceuticals |
| Britannia Industries Ltd | 0.99% | ₹ 1.45 | Food Processing & Packaging |
| Muthoot Finance Ltd | 0.98% | ₹ 1.43 | Non-Banking Financial Company (NBFC) |
| Oil & Natural Gas Corporation Ltd | 0.98% | ₹ 1.45 | Oil Drilling And Exploration |
| The Indian Hotels Company Ltd | 0.98% | ₹ 1.44 | Hotels, Resorts & Restaurants |
| Bosch Ltd | 0.98% | ₹ 1.44 | Auto Ancl - Engine Parts |
| Max Healthcare Institute Ltd | 0.98% | ₹ 1.44 | Hospitals & Medical Services |
| Bharat Petroleum Corporation Ltd | 0.98% | ₹ 1.44 | Refineries |
| Jindal Steel & Power Ltd | 0.98% | ₹ 1.44 | Steel - Sponge Iron |
| Ambuja Cements Ltd | 0.98% | ₹ 1.44 | Cement |
| Shree Cement Ltd | 0.97% | ₹ 1.42 | Cement |
| Tata Steel Ltd | 0.97% | ₹ 1.42 | Iron & Steel |
| Hindalco Industries Ltd | 0.96% | ₹ 1.42 | Aluminium |
| Reliance Industries Ltd | 0.96% | ₹ 1.42 | Refineries |
| HDFC Asset Management Company Ltd | 0.96% | ₹ 1.41 | Finance - Mutual Funds |
| Interglobe Aviation Ltd | 0.96% | ₹ 1.41 | Airlines |
| Grasim Industries Ltd | 0.96% | ₹ 1.41 | Cement |
| State Bank of India | 0.96% | ₹ 1.41 | Finance - Banks - Public Sector |
| Hindustan Zinc Ltd | 0.96% | ₹ 1.42 | Zinc/Zinc Alloys Products |
| Cummins India Ltd | 0.96% | ₹ 1.41 | Engines |
| TATA Consumer Products Ltd | 0.95% | ₹ 1.40 | Tea & Coffee |
| Power Grid Corporation of India Ltd | 0.95% | ₹ 1.40 | Power - Transmission/Equipment |
| Union Bank of India | 0.95% | ₹ 1.40 | Finance - Banks - Public Sector |
| Tata Motors Passenger Vehicles Ltd | 0.94% | ₹ 1.38 | Auto - LCVs/HCVs |
| Power Finance Corporation Ltd | 0.94% | ₹ 1.38 | Finance - Term Lending Institutions |
| TATA Power Company Ltd | 0.94% | ₹ 1.38 | Power - Generation/Distribution |
| Hindustan UniLever Ltd | 0.94% | ₹ 1.38 | Personal Care |
| Adani Enterprises | 0.94% | ₹ 1.39 | Trading & Distributors |
| ITC Ltd | 0.94% | ₹ 1.38 | Cigarettes & Tobacco Products |
| NTPC LTD | 0.94% | ₹ 1.38 | Power - Generation/Distribution |
| Indian Railway Finance Corporation Ltd | 0.93% | ₹ 1.37 | Finance - Term Lending Institutions |
| Kotak Mahindra Bank Ltd | 0.93% | ₹ 1.37 | Finance - Banks - Private Sector |
| Canara Bank | 0.93% | ₹ 1.37 | Finance - Banks - Public Sector |
| Indian Oil Corporation Ltd | 0.93% | ₹ 1.36 | Refineries |
| Mazagon Dock Shipbuilders Limited | 0.92% | ₹ 1.36 | Ship - Docks/Breaking/Repairs |
| Vedanta Ltd | 0.91% | ₹ 1.34 | Mining/Minerals |
| HDFC Bank Ltd | 0.91% | ₹ 1.34 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd | 0.91% | ₹ 1.34 | Construction, Contracting & Engineering |
| Coal India Ltd | 0.91% | ₹ 1.34 | Mining/Minerals |
| Bharat Electronics Ltd | 0.91% | ₹ 1.34 | Aerospace & Defense |
| CG Power and Industrial Solutions Ltd | 0.90% | ₹ 1.33 | Electric Equipment - General |
| Adani Ports and Special Economic Zone Ltd | 0.90% | ₹ 1.33 | Port & Port Services |
| HDFC Life Insurance Company Ltd | 0.90% | ₹ 1.32 | Finance - Life Insurance |
| Trent Ltd | 0.90% | ₹ 1.32 | Retail - Apparel/Accessories |
| Adani Power Ltd | 0.89% | ₹ 1.31 | Power - Generation/Distribution |
| Adani Green Energy Ltd | 0.88% | ₹ 1.29 | Power - Generation/Distribution |
| Avenue Supermarts Ltd | 0.87% | ₹ 1.28 | Retail - Departmental Stores |
| Axis Bank Ltd | 0.86% | ₹ 1.26 | Finance - Banks - Private Sector |
| Varun Beverages Ltd | 0.85% | ₹ 1.25 | Non-Alcoholic Beverages |
| TREPS | 0.85% | ₹ 1.26 | Others |
| Bank of Baroda | 0.84% | ₹ 1.24 | Finance - Banks - Public Sector |
| Siemens Energy India Limited | 0.84% | ₹ 1.23 | Electric Equipment - General |
| Dr. Reddys Laboratories Ltd | 0.83% | ₹ 1.22 | Pharmaceuticals |
| Cash & Other Net Current Assets | 0.10% | ₹ 0.15 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.34% | -7.67% | -8.67% | 5.15% |
| Category returns | 1.34% | 5.65% | 4.57% | 22.22% |
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?
The current Net Asset Value (NAV) of Sundaram NIFTY 100 Equal Weight Fund Regular IDCW is ₹76.32 as of 20 Aug 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?
The Assets Under Management (AUM) of Sundaram NIFTY 100 Equal Weight Fund Regular IDCW is ₹147.02 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?
Sundaram NIFTY 100 Equal Weight Fund Regular IDCW has delivered returns of -7.67% (1 Year), 5.15% (3 Year), 4.83% (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?
Sundaram NIFTY 100 Equal Weight Fund Regular IDCW 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?
The minimum lumpsum investment required for Sundaram NIFTY 100 Equal Weight Fund Regular IDCW 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
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