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Fund Overview

Fund Size

Fund Size

₹135 Cr

Expense Ratio

Expense Ratio

0.52%

ISIN

ISIN

INF173K01EZ4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Sundaram Nifty 100 Equal Weight Fund Direct Growth is a Index Funds mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 13 years, 2 months and 22 days, having been launched on 01-Jan-13.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹174.82, Assets Under Management (AUM) of 134.59 Crores, and an expense ratio of 0.52%.
  • Sundaram Nifty 100 Equal Weight Fund Direct Growth has given a CAGR return of 11.68% since inception.
  • The fund's asset allocation comprises around 98.63% in equities, 0.00% in debts, and 1.36% in cash & cash equivalents.
  • You can start investing in Sundaram Nifty 100 Equal Weight Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+4.69%

(Cat Avg.)

3 Years

+18.01%

(Cat Avg.)

5 Years

+13.51%

(Cat Avg.)

10 Years

+12.63%

(Cat Avg.)

Since Inception

+11.68%

(Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity132.74 Cr98.63%
Others1.83 Cr1.36%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement1.77 Cr1.32%
Jindal Steel LtdEquity1.68 Cr1.25%
Tata Steel LtdEquity1.67 Cr1.24%
State Bank of IndiaEquity1.65 Cr1.22%
Vedanta LtdEquity1.58 Cr1.17%
Oil & Natural Gas Corp LtdEquity1.58 Cr1.17%
NTPC LtdEquity1.56 Cr1.16%
ABB India LtdEquity1.56 Cr1.16%
Power Finance Corp LtdEquity1.55 Cr1.15%
Indian Oil Corp LtdEquity1.55 Cr1.15%
JSW Steel LtdEquity1.53 Cr1.13%
Torrent Pharmaceuticals LtdEquity1.5 Cr1.11%
Axis Bank LtdEquity1.5 Cr1.11%
Siemens Energy India LtdEquity1.49 Cr1.11%
Power Grid Corp Of India LtdEquity1.49 Cr1.11%
Samvardhana Motherson International LtdEquity1.48 Cr1.10%
Bharat Electronics LtdEquity1.48 Cr1.10%
Bank of BarodaEquity1.48 Cr1.10%
Shriram Finance LtdEquity1.48 Cr1.10%
CG Power & Industrial Solutions LtdEquity1.48 Cr1.10%
Bajaj Auto LtdEquity1.46 Cr1.09%
Siemens LtdEquity1.46 Cr1.08%
Apollo Hospitals Enterprise LtdEquity1.46 Cr1.08%
Eicher Motors LtdEquity1.44 Cr1.07%
Solar Industries India LtdEquity1.43 Cr1.06%
Titan Co LtdEquity1.43 Cr1.06%
UltraTech Cement LtdEquity1.43 Cr1.06%
Punjab National BankEquity1.42 Cr1.06%
Tata Motors Passenger Vehicles LtdEquity1.41 Cr1.05%
Coal India LtdEquity1.41 Cr1.05%
TVS Motor Co LtdEquity1.41 Cr1.05%
Hindalco Industries LtdEquity1.41 Cr1.04%
Larsen & Toubro LtdEquity1.4 Cr1.04%
Bharat Petroleum Corp LtdEquity1.39 Cr1.03%
Canara BankEquity1.38 Cr1.02%
Adani Ports & Special Economic Zone LtdEquity1.36 Cr1.01%
Cholamandalam Investment and Finance Co LtdEquity1.36 Cr1.01%
Avenue Supermarts LtdEquity1.36 Cr1.01%
Max Healthcare Institute Ltd Ordinary SharesEquity1.36 Cr1.01%
Pidilite Industries LtdEquity1.36 Cr1.01%
ICICI Bank LtdEquity1.35 Cr1.01%
Dr Reddy's Laboratories LtdEquity1.35 Cr1.00%
JSW Energy LtdEquity1.35 Cr1.00%
Bosch LtdEquity1.34 Cr1.00%
Nestle India LtdEquity1.34 Cr1.00%
Godrej Consumer Products LtdEquity1.34 Cr1.00%
Zydus Lifesciences LtdEquity1.34 Cr0.99%
Sun Pharmaceuticals Industries LtdEquity1.34 Cr0.99%
SBI Life Insurance Co LtdEquity1.34 Cr0.99%
Hindustan Unilever LtdEquity1.33 Cr0.99%
Adani Energy Solutions LtdEquity1.33 Cr0.99%
Life Insurance Corporation of IndiaEquity1.33 Cr0.99%
Bajaj Finance LtdEquity1.33 Cr0.99%
Divi's Laboratories LtdEquity1.32 Cr0.98%
Tata Power Co LtdEquity1.32 Cr0.98%
Bajaj Finserv LtdEquity1.32 Cr0.98%
Grasim Industries LtdEquity1.32 Cr0.98%
GAIL (India) LtdEquity1.32 Cr0.98%
Britannia Industries LtdEquity1.31 Cr0.98%
Havells India LtdEquity1.31 Cr0.97%
Shree Cement LtdEquity1.31 Cr0.97%
Adani Power LtdEquity1.31 Cr0.97%
ICICI Lombard General Insurance Co LtdEquity1.3 Cr0.97%
REC LtdEquity1.3 Cr0.96%
Adani Enterprises LtdEquity1.29 Cr0.96%
United Spirits LtdEquity1.29 Cr0.96%
Bajaj Holdings and Investment LtdEquity1.29 Cr0.96%
Tata Consumer Products LtdEquity1.28 Cr0.95%
Kotak Mahindra Bank LtdEquity1.27 Cr0.95%
InterGlobe Aviation LtdEquity1.27 Cr0.94%
HDFC Life Insurance Co LtdEquity1.27 Cr0.94%
Hindustan Zinc LtdEquity1.25 Cr0.93%
Mahindra & Mahindra LtdEquity1.24 Cr0.92%
Varun Beverages LtdEquity1.24 Cr0.92%
Adani Green Energy LtdEquity1.24 Cr0.92%
Hyundai Motor India LtdEquity1.24 Cr0.92%
Lodha Developers LtdEquity1.23 Cr0.91%
Bajaj Housing Finance LtdEquity1.22 Cr0.90%
Trent LtdEquity1.21 Cr0.90%
Ambuja Cements LtdEquity1.2 Cr0.89%
Indian Hotels Co LtdEquity1.2 Cr0.89%
HDFC Bank LtdEquity1.19 Cr0.88%
Cipla LtdEquity1.19 Cr0.88%
Reliance Industries LtdEquity1.19 Cr0.88%
Bharti Airtel LtdEquity1.18 Cr0.88%
Maruti Suzuki India LtdEquity1.18 Cr0.88%
Hindustan Aeronautics Ltd Ordinary SharesEquity1.18 Cr0.87%
Mazagon Dock Shipbuilders LtdEquity1.17 Cr0.87%
Eternal LtdEquity1.16 Cr0.86%
DLF LtdEquity1.16 Cr0.86%
Asian Paints LtdEquity1.15 Cr0.85%
Jio Financial Services LtdEquity1.14 Cr0.85%
Tech Mahindra LtdEquity1.12 Cr0.83%
HCL Technologies LtdEquity1.11 Cr0.82%
Tata Consultancy Services LtdEquity1.07 Cr0.79%
Infosys LtdEquity1.05 Cr0.78%
Indian Railway Finance Corp Ltd Ordinary SharesEquity1.03 Cr0.77%
ITC LtdEquity1.03 Cr0.76%
Wipro LtdEquity1.01 Cr0.75%
Info Edge (India) LtdEquity1 Cr0.74%
LTIMindtree LtdEquity0.98 Cr0.73%
Cash And Other Net Current AssetsCash - Collateral0.06 Cr0.04%
Tvs Motor Company LimitedPreferred Stock0.02 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

88.90%

Mid Cap Stocks

9.73%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services29.48 Cr21.91%
Basic Materials18.29 Cr13.59%
Consumer Cyclical17.22 Cr12.80%
Industrials13.67 Cr10.16%
Utilities12.4 Cr9.22%
Consumer Defensive11.53 Cr8.56%
Healthcare10.85 Cr8.06%
Energy8.4 Cr6.24%
Technology6.33 Cr4.70%
Real Estate2.38 Cr1.77%
Communication Services2.18 Cr1.62%

Risk & Performance Ratios

Standard Deviation

This fund

13.59%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.01

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Rohit Seksaria

Rohit Seksaria

Since January 2022

Additional Scheme Detailsas of 28th February 2026

ISIN
INF173K01EZ4
Expense Ratio
0.52%
Exit Load
No Charges
Fund Size
₹135 Cr
Age
13 years 2 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty100 Equal Weight TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Navi Nifty MidSmallcap 400 Index Fund Regular Growth

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DSP Nifty Midcap 150 Index Fund Direct Growth

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0.9%0.0%₹9.88 Cr-
DSP Nifty Midcap 150 ETF

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DSP Nifty Smallcap 250 ETF

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0.2%-₹6.61 Cr-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth

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0.2%0.0%₹17.04 Cr-
Kotak Nifty500 Momentum 50 Index Fund Regular Growth

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Groww Nifty Capital Markets ETF

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HDFC BSE India Sector Leaders Index Fund Regular Growth

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HDFC BSE India Sector Leaders Index Fund Direct Growth

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Edelweiss Nifty 50 ETF

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0.3%-₹6.66 Cr-
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Mirae Asset Nifty Energy ETF

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Groww Nifty Midcap 150 ETF

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Groww Nifty Midcap 150 Index Fund Direct Growth

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0.3%0.0%₹12.40 Cr-
Groww Nifty Midcap 150 Index Fund Regular Growth

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About the AMC

Sundaram Mutual Fund

Sundaram Mutual Fund

Total AUM

₹75,582 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Income Plus Arbitrage Active FoF Direct Growth

Low to Moderate Risk

0.4%0.0%₹76.17 Cr-
Sundaram Multi-Factor Fund Direct Growth

Very High Risk

0.6%1.0%₹1014.49 Cr-
Sundaram Business Cycle Fund Direct Growth

Very High Risk

0.6%1.0%₹1617.88 Cr-5.5%
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹3344.30 Cr12.1%
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹29.08 Cr5.4%
Sundaram FTP IQ Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹13.10 Cr6.6%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹71.08 Cr4.8%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹32.03 Cr7.7%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹21.50 Cr7.7%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth

Very High Risk

1.1%0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹33.87 Cr5.1%
Sundaram Fixed Term Plan Series IM Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹34.23 Cr4.7%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2826.95 Cr1.6%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.0%1.0%₹894.28 Cr2.8%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹8141.79 Cr1.2%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6220.88 Cr6.3%
Sundaram Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹469.75 Cr6.9%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.7%0.0%₹1181.74 Cr3.9%
Sundaram Focused Fund Direct Growth

Very High Risk

1.2%0.0%₹1055.51 Cr-0.1%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

High Risk

0.5%0.0%₹134.59 Cr4.7%
Sundaram Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹200.63 Cr7.0%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1907.34 Cr6.8%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.5%0.0%₹1348.88 Cr1.4%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.6%1.0%₹1694.61 Cr2.1%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3244.86 Cr0.3%
Sundaram Services Fund Direct Growth

Very High Risk

0.7%1.0%₹4613.83 Cr3.2%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2058.70 Cr2.3%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹2334.48 Cr7.0%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.1%1.0%₹35.08 Cr5.4%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.6%0.0%₹963.88 Cr11.1%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%0.0%₹1684.47 Cr7.5%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹281.42 Cr6.6%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6867.64 Cr3.0%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.5%1.0%₹157.45 Cr18.1%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹626.56 Cr6.5%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderately High risk

0.8%0.0%₹19.65 Cr2.1%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3306.19 Cr5.8%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.7%0.0%₹1392.01 Cr1.1%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.2%0.0%₹1457.55 Cr-5.4%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹13235.50 Cr8.5%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1116.94 Cr5.5%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹334.80 Cr7.0%

Risk Level

Your principal amount will be at High Risk

High Risk

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What is the current NAV of Sundaram Nifty 100 Equal Weight Fund Direct Growth?

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The NAV of Sundaram Nifty 100 Equal Weight Fund Direct Growth, as of 20-Mar-2026, is ₹174.82.
The fund has generated 4.69% over the last 1 year and 18.01% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.63% in equities, 0.00% in bonds, and 1.36% in cash and cash equivalents.
The fund managers responsible for Sundaram Nifty 100 Equal Weight Fund Direct Growth are:-
  1. Rohit Seksaria
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