Sundaram Nifty 100 Equal Weight Fund (G)
Index FundNAV
170.89(-0.03%)Fund Size (CR)
₹140.34Expense Ratio
1.19Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
10.97%
Basic Details
Scheme Manager
Rohit Seksaria
Bench Mark
Nifty 100 Equal Weighted TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 19, 2026 | 9851.73 | -1.48% | - | -0.96% | 845/1305 |
| 1 Month | September 25, 2026 | 9517.79 | -4.82% | - | -2.68% | 855/1287 |
| 3 Month | July 27, 2026 | 9283.72 | -7.16% | - | -3.88% | 1000/1252 |
| 6 Month | April 27, 2026 | 9496.64 | -5.03% | - | -1.77% | 941/1212 |
| 1 Year | October 27, 2025 | 9491.21 | -5.09% | -5.09% | -3.52% | 597/1134 |
| 3 Year | October 27, 2023 | 14166.79 | 41.67% | 12.30% | 9.12% | 120/610 |
| 5 Year | October 27, 2021 | 15216.95 | 52.17% | 8.75% | 7.47% | 70/198 |
| Since Inception | July 26, 1999 | 170943.90 | 1609.44% | 10.97% | 4.50% | 220/1313 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 115112.39 | -4.07% | -4.07% |
| 3 Year | November 1, 2023 | 3,60,000 | 368809.08 | 2.45% | 0.81% |
| 5 Year | November 1, 2021 | 6,00,000 | 740729.34 | 23.45% | 4.30% |
| 10 Year | November 1, 2016 | 12,00,000 | 2187090.43 | 82.26% | 6.19% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
4.90%
Standard Deviation
0.98%
Beta
0.46%
Sharpe Ratio
-0.01%
Treynor's Ratio
-0.96%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Dr Reddy's Labs | 1.07% | 12205 | 1.50 | Equity | Pharmaceuticals |
| Adani Ports | 1.05% | 8183 | 1.47 | Equity | Marine Port & Services |
| Kotak Mah. Bank | 1.05% | 35228 | 1.47 | Equity | Banks |
| Adani Enterp. | 1.03% | 4992 | 1.45 | Equity | Trading |
| I R F C | 1.03% | 182360 | 1.45 | Equity | Finance |
| Axis Bank | 1.02% | 11709 | 1.44 | Equity | Banks |
| Infosys | 1.02% | 14424 | 1.43 | Equity | IT - Software |
| BSE | 1.02% | 4636 | 1.43 | Equity | Financial Services |
| HDFC Life Insur. | 1.02% | 27452 | 1.43 | Equity | Insurance |
| Sun Pharma.Inds. | 1.02% | 7864 | 1.43 | Equity | Pharmaceuticals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3738.17 | -5.13% | 2.49% | 8.05% | 25.07% | 33.31% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3738.17 | -5.13% | 2.49% | 8.05% | 25.07% | 33.31% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4584.30 | -1.00% | 3.34% | 8.82% | 21.36% | 29.16% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 163.10 | -2.77% | 1.18% | 13.48% | 17.85% | 21.28% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 163.10 | -2.77% | 1.18% | 13.48% | 17.85% | 21.29% |
List of Schemes under Sundaram Mutual Fund
News
Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Sundaram Mutual Fund has announced 17 July 2026 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:Sundaram Aggressive Hybrid Fund - Regular Plan-Monthly-IDCW Option: 0.210
Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.330
Sundaram Balanced Advantage Fund - Regular Plan-Monthly-IDCW Option: 0.115
Sundaram Balanced Advantage Fund - Direct Plan-Monthly-IDCW Option: 0.140
Powered by Capital Market - Live News
Sundaram Mutual Fund it has been decided to Change in Monthly IDCW option of the schemes
Sundaram Mutual Fund it has been decided to Change in Monthly IDCW option of the scheme(s) of Sundaram Mutual Fund with effect from July 08, 2026Change in IDCW Option Name:
Scheme Name Existing Option Proposed Option Sundaram Arbitrage Fund Monthly IDCW IDCW Sundaram Overnight Fund Monthly IDCW IDCW Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
June 30, 1999
Total AUM (Cr)
₹140.34
Sundaram Nifty 100 Equal Weight Fund (G) is an Index Fund-oriented fund from the renowned AMC, Sundaram Mutual Fund. Launched in June 30, 1999, this fund is managed by Rohit Seksaria. With assets under management (AUM) worth ₹140.34 (Cr), as of October 28, 2026, Sundaram Nifty 100 Equal Weight Fund (G) is categorized as a Index Fund within its segment. The fund has generated a return of 10.97% since its launch.
The current NAV of Sundaram Nifty 100 Equal Weight Fund (G) is ₹170.89, as on October 28, 2026. The fund's benchmark index is Nifty 100 Equal Weighted TRI. You can invest in Sundaram Nifty 100 Equal Weight Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 12.30% and 8.75% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.29% in Equity, 2.48% in Debt and -1.77% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 9.95% in Finance, 8.94% in Banks, 6.98% in Automobiles, 6.04% in Pharmaceuticals & Biotech, 6.00% in Power
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors