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Sundaram Nifty 100 Equal Weight Fund-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 142.4 Cr.
NAV as on 03 aug, 2026
₹ 189.66
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Sundaram Nifty 100 Equal Weight Fund-growth
Inception Date
27 Jul 1999
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.64%
Cash
1.36%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Materials
Energy & Utilities
Consumer Discretionary
Industrials
Healthcare
Consumer Staples
Technology
Real Estate
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Adani Green Energy Ltd | Energy & Utilities | Equity | 1.56% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 1.56% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 1.56% |
| Adani Enterprises Ltd | Materials | Equity | 1.47% |
| Adani Enterprises Ltd | Materials | Equity | 1.47% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.45% |
| Adani Enterprises Ltd | Materials | Equity | 1.44% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.39% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.36% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.36% |
Debt & Credit Risk Analysis
| Alpha | 3.99% |
| Beta | 1.11% |
| R2 | 0.92% |
| Sharpe Ratio | 0.58% |
| Standard Deviation | 16.51% |
| Sortino Ratio | 0.76% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.56% | NA | 1.85% |
| 6 Months | 6.16% | NA | 10.14% |
| 9 Months | 4.90% | NA | 3.45% |
| 1 Year | 11.74% | 11.74% | -1.50% |
| 2 Years | 5.27% | 2.60% | 16.66% |
| 3 Years | 56.61% | 16.13% | 14.78% |
| 5 Years | 82.78% | 12.82% | 18.56% |
| 7 Years | 188.82% | 16.36% | NA |
| 10 Years | 212.53% | 12.07% | 12.16% |
Sundaram Nifty 100 Equal Weight Fund-growth is one Equity mutual fund offered by Sundaram Mutual Fund. Launched on 27 Jul 1999, the fund aims Long term Capital Growth. Investment in equity securities including equity derivatives of Nifty 100 Equal Weight Index Companies. It manages assets worth ₹142.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.22%.
Rohit Seksaria has experience Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
Ashish Aggarwal has experience Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, IL&FS Investsmart, Tata Securities and Antique Stock Broking.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Sundaram Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Large Cap Fund Regular-growth | 3,063.0 | +3.36% | +6.28% | -0.49% | +2.85% | +8.90% | +8.95% |
| Sundaram Large Cap Fund Direct-growth | 3,063.0 | +3.46% | +6.62% | +0.12% | +4.14% | +10.30% | +10.41% |
| Sundaram Large Cap Fund Regular-idcw | 3,063.0 | +3.36% | +6.28% | -0.49% | +2.85% | +8.90% | +8.95% |
| Sundaram Large Cap Fund Direct-idcw | 3,063.0 | +3.46% | +6.62% | +0.12% | +4.14% | +10.30% | +10.41% |
| Sundaram Nifty 100 Equal Weight Fund Direct-growth | 142.4 | +3.13% | +6.69% | +6.42% | +12.30% | +16.69% | +13.34% |
| Sundaram Nifty 100 Equal Weight Fund-idcw | 142.4 | +3.08% | +6.56% | +6.16% | +11.74% | +16.13% | +12.82% |
| Sundaram Nifty 100 Equal Weight Fund Direct-idcw | 142.4 | +3.13% | +6.69% | +6.42% | +12.30% | +16.69% | +13.34% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹189.66 |
| 31 Jul 2026 | ₹186.97 |
| 30 Jul 2026 | ₹185.58 |
| 29 Jul 2026 | ₹185.42 |
| 28 Jul 2026 | ₹183.87 |
| 27 Jul 2026 | ₹184.13 |
| 24 Jul 2026 | ₹182.05 |
| 23 Jul 2026 | ₹182.43 |
| 22 Jul 2026 | ₹183.40 |
| 21 Jul 2026 | ₹184.63 |
| 20 Jul 2026 | ₹184.20 |
| 17 Jul 2026 | ₹183.23 |
| 16 Jul 2026 | ₹182.62 |
| 15 Jul 2026 | ₹182.89 |
| 14 Jul 2026 | ₹182.36 |
| 13 Jul 2026 | ₹183.50 |
| 10 Jul 2026 | ₹183.75 |
| 09 Jul 2026 | ₹181.62 |
| 08 Jul 2026 | ₹180.55 |
| 07 Jul 2026 | ₹184.07 |
| 06 Jul 2026 | ₹184.73 |
| 03 Jul 2026 | ₹183.98 |
| 02 Jul 2026 | ₹183.43 |
| 01 Jul 2026 | ₹182.33 |
| 30 Jun 2026 | ₹181.11 |
| 29 Jun 2026 | ₹181.01 |
| 25 Jun 2026 | ₹182.11 |
| 24 Jun 2026 | ₹182.03 |
| 23 Jun 2026 | ₹181.65 |
| 22 Jun 2026 | ₹183.93 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹142.4 Cr
Since Launch
This Fund
Category Average
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Sundaram Nifty 100 Equal Weight Fund-growth Returns Comparison
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Sundaram Nifty 100 Equal Weight Fund-growth FAQ'S
- Sharpe Ratio: 0.58%
- Standard Deviation: 16.51%
- Beta: 1.11%
- Alpha: 3.99%
- R-squared: 0.92%
- Information Ratio: 0.94%
- Sortino Ratio: 0.76%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Sundaram Nifty 100 Equal Weight Fund-growth stand at approximately ₹ 142.4 crore.
The Sundaram Nifty 100 Equal Weight Fund-growth has delivered the following short-term performance:
- 3 Months Return: 6.56%
- 6 Months Return: 6.16%
The historical growth of the Sundaram Nifty 100 Equal Weight Fund-growth is reflected through its CAGR returns:
- 3 Year CAGR: 16.13%
- 5 Year CAGR: 12.82%
- Return Since Launch: 11.39%
The portfolio of Sundaram Nifty 100 Equal Weight Fund-growth is distributed across different asset classes as follows:
- Equity: 98.64%
- Other Assets: 1.36%
The Sundaram Nifty 100 Equal Weight Fund-growth is managed by Ashish Aggarwal, representing Sundaram Mutual Fund.
The Sundaram Nifty 100 Equal Weight Fund-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 88.21%
- Mid Cap Stocks: 11.65%
- Small Cap Stocks: 0.14%
Top stock holdings of Sundaram Nifty 100 Equal Weight Fund-growth include:
- Adani Green Energy Ltd – represents 1.56% of the portfolio
- Adani Green Energy Ltd – represents 1.56% of the portfolio
- Adani Green Energy Ltd – represents 1.56% of the portfolio
- Adani Enterprises Ltd – represents 1.47% of the portfolio
- Adani Enterprises Ltd – represents 1.47% of the portfolio
- Adani Power Ltd – represents 1.45% of the portfolio
- Adani Enterprises Ltd – represents 1.44% of the portfolio
- Adani Transmission Ltd – represents 1.39% of the portfolio
- Adani Transmission Ltd – represents 1.36% of the portfolio
- Adani Transmission Ltd – represents 1.36% of the portfolio
Major sector exposures in Sundaram Nifty 100 Equal Weight Fund-growth are:
- Financial – accounts for 111.40% of the portfolio
- Materials – accounts for 94.51% of the portfolio
- Energy & Utilities – accounts for 85.86% of the portfolio
- Consumer Discretionary – accounts for 58.92% of the portfolio
- Industrials – accounts for 55.22% of the portfolio
