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Fund Overview

Fund Size

Fund Size

₹140 Cr

Expense Ratio

Expense Ratio

0.75%

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, 9 months and 18 days, having been launched on 01-Jan-13.
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹185.17, Assets Under Management (AUM) of 140.34 Crores, and an expense ratio of 0.75%.
  • Sundaram Nifty 100 Equal Weight Fund Direct Growth has given a CAGR return of 11.63% since inception.
  • The fund's asset allocation comprises around 99.29% in equities, 0.00% in debts, and 0.71% 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

-1.92%

— (Cat Avg.)

3 Years

+12.45%

— (Cat Avg.)

5 Years

+9.07%

— (Cat Avg.)

10 Years

+11.85%

— (Cat Avg.)

Since Inception

+11.63%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity₹139.35 Cr99.29%
Others₹1 Cr0.71%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement₹3.48 Cr2.48%
Cash And Other Net Current AssetsCash₹-2.49 Cr1.77%
Dr Reddy's Laboratories LtdEquity₹1.5 Cr1.07%
Adani Ports & Special Economic Zone LtdEquity₹1.47 Cr1.05%
Kotak Mahindra Bank LtdEquity₹1.47 Cr1.05%
Adani Enterprises LtdEquity₹1.45 Cr1.03%
Indian Railway Finance Corp Ltd Ordinary SharesEquity₹1.45 Cr1.03%
Axis Bank LtdEquity₹1.44 Cr1.02%
Infosys LtdEquity₹1.43 Cr1.02%
BSE LtdEquity₹1.43 Cr1.02%
HDFC Life Insurance Co LtdEquity₹1.43 Cr1.02%
Sun Pharmaceuticals Industries LtdEquity₹1.43 Cr1.02%
NTPC LtdEquity₹1.43 Cr1.02%
InterGlobe Aviation LtdEquity₹1.42 Cr1.02%
Britannia Industries LtdEquity₹1.42 Cr1.01%
JSW Steel LtdEquity₹1.42 Cr1.01%
Varun Beverages LtdEquity₹1.42 Cr1.01%
Coal India LtdEquity₹1.42 Cr1.01%
Bharat Electronics LtdEquity₹1.42 Cr1.01%
Shriram Finance LtdEquity₹1.42 Cr1.01%
SBI Life Insurance Co LtdEquity₹1.42 Cr1.01%
Bharti Airtel LtdEquity₹1.42 Cr1.01%
ICICI Bank LtdEquity₹1.42 Cr1.01%
Maruti Suzuki India LtdEquity₹1.41 Cr1.01%
TVS Motor Co LtdEquity₹1.41 Cr1.01%
Adani Power LtdEquity₹1.41 Cr1.01%
Asian Paints LtdEquity₹1.41 Cr1.01%
Tata Steel LtdEquity₹1.41 Cr1.01%
Hitachi Energy India Ltd Ordinary SharesEquity₹1.41 Cr1.00%
Bajaj Finserv LtdEquity₹1.41 Cr1.00%
Tata Power Co LtdEquity₹1.41 Cr1.00%
Vedanta Aluminium Metal LtdEquity₹1.41 Cr1.00%
Tata Capital LtdEquity₹1.4 Cr1.00%
ITC LtdEquity₹1.4 Cr1.00%
GAIL (India) LtdEquity₹1.4 Cr1.00%
Vedanta LtdEquity₹1.4 Cr1.00%
Jindal Steel LtdEquity₹1.4 Cr1.00%
DLF LtdEquity₹1.4 Cr1.00%
State Bank of IndiaEquity₹1.4 Cr1.00%
HDFC Bank LtdEquity₹1.4 Cr1.00%
UltraTech Cement LtdEquity₹1.4 Cr1.00%
Hindalco Industries LtdEquity₹1.4 Cr1.00%
Bajaj Holdings and Investment LtdEquity₹1.4 Cr1.00%
Cholamandalam Investment and Finance Co LtdEquity₹1.4 Cr1.00%
Hyundai Motor India LtdEquity₹1.4 Cr1.00%
Adani Green Energy LtdEquity₹1.4 Cr1.00%
Tata Motors Passenger Vehicles LtdEquity₹1.4 Cr1.00%
Eicher Motors LtdEquity₹1.4 Cr0.99%
Trent LtdEquity₹1.4 Cr0.99%
Avenue Supermarts LtdEquity₹1.4 Cr0.99%
Tata Consumer Products LtdEquity₹1.39 Cr0.99%
Indian Oil Corp LtdEquity₹1.39 Cr0.99%
Power Grid Corp Of India LtdEquity₹1.39 Cr0.99%
Zydus Lifesciences LtdEquity₹1.39 Cr0.99%
Mahindra & Mahindra LtdEquity₹1.39 Cr0.99%
Nestle India LtdEquity₹1.39 Cr0.99%
Godrej Consumer Products LtdEquity₹1.39 Cr0.99%
Bajaj Finance LtdEquity₹1.39 Cr0.99%
Bajaj Auto LtdEquity₹1.39 Cr0.99%
Divi's Laboratories LtdEquity₹1.39 Cr0.99%
Cipla LtdEquity₹1.39 Cr0.99%
Samvardhana Motherson International LtdEquity₹1.39 Cr0.99%
Bharat Petroleum Corp LtdEquity₹1.39 Cr0.99%
Adani Energy Solutions LtdEquity₹1.39 Cr0.99%
Larsen & Toubro LtdEquity₹1.38 Cr0.99%
Torrent Pharmaceuticals LtdEquity₹1.38 Cr0.99%
Eternal LtdEquity₹1.38 Cr0.99%
Tata Consultancy Services LtdEquity₹1.38 Cr0.98%
Grasim Industries LtdEquity₹1.38 Cr0.98%
Bosch LtdEquity₹1.38 Cr0.98%
Hindustan Unilever LtdEquity₹1.38 Cr0.98%
Tech Mahindra LtdEquity₹1.38 Cr0.98%
Reliance Industries LtdEquity₹1.38 Cr0.98%
HCL Technologies LtdEquity₹1.38 Cr0.98%
Punjab National BankEquity₹1.38 Cr0.98%
Cummins India LtdEquity₹1.37 Cr0.98%
LTM LtdEquity₹1.37 Cr0.98%
Muthoot Finance LtdEquity₹1.37 Cr0.98%
Max Healthcare Institute Ltd Ordinary SharesEquity₹1.37 Cr0.98%
Ambuja Cements LtdEquity₹1.37 Cr0.98%
Bank of BarodaEquity₹1.37 Cr0.98%
Oil & Natural Gas Corp LtdEquity₹1.37 Cr0.98%
Polycab India LtdEquity₹1.37 Cr0.97%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹1.37 Cr0.97%
Power Finance Corp LtdEquity₹1.36 Cr0.97%
Apollo Hospitals Enterprise LtdEquity₹1.36 Cr0.97%
Tata Motors LtdEquity₹1.36 Cr0.97%
Hindustan Zinc LtdEquity₹1.36 Cr0.97%
Jio Financial Services LtdEquity₹1.36 Cr0.97%
CG Power & Industrial Solutions LtdEquity₹1.36 Cr0.97%
Pidilite Industries LtdEquity₹1.36 Cr0.97%
Solar Industries India LtdEquity₹1.36 Cr0.97%
Mazagon Dock Shipbuilders LtdEquity₹1.36 Cr0.97%
Canara BankEquity₹1.36 Cr0.97%
Wipro LtdEquity₹1.36 Cr0.97%
Siemens LtdEquity₹1.36 Cr0.97%
HDFC Asset Management Co LtdEquity₹1.35 Cr0.96%
Titan Co LtdEquity₹1.35 Cr0.96%
Siemens Energy India LtdEquity₹1.34 Cr0.96%
ABB India LtdEquity₹1.33 Cr0.95%
Union Bank of IndiaEquity₹1.32 Cr0.94%
Vodafone Idea LtdEquity₹1.32 Cr0.94%

Allocation By Market Cap (Equity)

Large Cap Stocks

93.34%

Mid Cap Stocks

5.95%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹32.14 Cr22.90%
Basic Materials₹18.09 Cr12.89%
Consumer Cyclical₹18.06 Cr12.87%
Industrials₹16.62 Cr11.84%
Healthcare₹11.22 Cr8.00%
Consumer Defensive₹11.2 Cr7.98%
Utilities₹11.17 Cr7.96%
Energy₹8.4 Cr5.99%
Technology₹8.3 Cr5.92%
Communication Services₹2.73 Cr1.95%
Real Estate₹1.4 Cr1.00%

Risk & Performance Ratios

Standard Deviation

This fund

16.98%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.43

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 30th September 2026

ISIN
INF173K01EZ4
Expense Ratio
0.75%
Exit Load
No Charges
Fund Size
₹140 Cr
Age
13 years 9 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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Fund nameExpense RatioExit LoadFund size
1Y
Axis Nifty EV & New Age Automotive Index Fund Regular Growth

Very High Risk

-0.0%--
Axis Nifty EV & New Age Automotive Index Fund Direct Growth

Very High Risk

-0.0%--
Quant Nifty Midcap 150 Index Fund Direct Growth

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Quant Nifty 100 Index Fund Regular Growth

Very High Risk

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Quant Nifty Midcap 150 Index Fund Regular Growth

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Quant Nifty 100 Index Fund Direct Growth

Very High Risk

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Quant Nifty 50 Index Fund Regular Growth

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Quant Nifty 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Motilal Oswal Nifty Midcap150 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth

Very High Risk

-1.0%--
Motilal Oswal Nifty Midcap150 Plus 8-13 yr G-Sec 70:30 Index Fund Regular Growth

Very High Risk

-1.0%--
Kotak Nifty 500 Index Fund Regular Growth

Very High Risk

-0.0%--
Kotak Nifty 500 Index Fund Direct Growth

Very High Risk

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Aditya Birla Sun Life BSE Total Market ETF

Very High Risk

----
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70 30 Index Fund Regular Growth

High Risk

-0.0%--
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70 30 Index Fund Direct Growth

High Risk

-0.0%--
Aditya Birla Sun Life BSE Total Market Index Fund Regular Growth

Very High Risk

-0.0%--
Aditya Birla Sun Life BSE Total Market Index Fund Direct Growth

Very High Risk

-0.0%--
HDFC FTSE India Equity ETF

Very High Risk

----
Motilal Oswal Nifty REITs & Realty Index Fund Regular Growth

Very High Risk

-1.0%--
Motilal Oswal Nifty REITs & Realty Index Fund Direct Growth

Very High Risk

-1.0%--
Zerodha Nifty Next 100 ETF

Very High Risk

----
HDFC BSE REITS and Commercial Real Estate Index Fund Regular Growth

Very High Risk

-0.0%₹32.03 Cr-
HDFC BSE REITS and Commercial Real Estate Index Fund Direct Growth

Very High Risk

-0.0%₹32.03 Cr-
Kotak Nifty Capital Markets Index Fund Regular Growth

Very High Risk

-0.0%--
Kotak Nifty Capital Markets Index Fund Direct Growth

Very High Risk

-0.0%--
Invesco India Nifty Chemical Index Fund Direct Growth

Very High Risk

-0.0%--
Axis Nifty500 Low Volatility 50 Index Fund Regular Growth

Very High Risk

-0.0%₹29.13 Cr-
Axis Nifty500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

-0.0%₹29.13 Cr-
Invesco India Nifty Chemical Index Fund Regular Growth

Very High Risk

-0.0%--
Mirae Asset BSE Information Technology Index Fund Direct Growth

Very High Risk

-0.0%₹10.60 Cr-
Mirae Asset BSE Information Technology Index Fund Regular Growth

Very High Risk

-0.0%₹10.60 Cr-
Navi Nifty REITs & Realty Index Fund Direct Growth

Very High Risk

-0.0%₹16.02 Cr-
Navi Nifty REITs & Realty Index Fund Regular Growth

Very High Risk

-0.0%₹16.02 Cr-
UTI BSE India Sector Leaders Index Fund Regular Growth

Very High Risk

-0.0%--
UTI BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

-0.0%--
UTI BSE India Sector Leaders Exchange Traded Fund

Very High Risk

--₹7.15 Cr-
JioBlackRock Nifty Next 50 Index Fund Regular Growth

Very High Risk

0.8%0.0%₹220.42 Cr-
JioBlackRock Nifty 50 Index Fund Regular Growth

Very High Risk

0.5%0.0%₹264.38 Cr-
JioBlackRock Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.8%0.0%₹266.42 Cr-
JioBlackRock Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

0.8%0.0%₹392.92 Cr-
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF

Very High Risk

0.1%-₹22.29 Cr-
UTI Nifty 500 Index Fund Direct Growth

Very High Risk

-0.0%₹101.72 Cr-
UTI Nifty 500 Index Fund Regular Growth

Very High Risk

-0.0%₹101.72 Cr-
Axis Nifty Energy Index Fund Regular Growth

Very High Risk

1.1%0.0%₹89.24 Cr-
Axis Nifty Energy Index Fund Direct Growth

Very High Risk

0.2%0.0%₹89.24 Cr-
JioBlackRock Nifty 50 ETF

Very High Risk

0.1%-₹76.58 Cr-
Kotak Nifty Bank Index Fund Regular Growth

Very High Risk

0.5%0.0%₹6.92 Cr-
Kotak Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹6.92 Cr-
Edelweiss Nifty REITs & Realty Index Fund Regular Growth

Very High Risk

1.1%0.0%₹167.36 Cr-
Edelweiss Nifty REITs & Realty Index Fund Direct Growth

Very High Risk

0.3%0.0%₹167.36 Cr-

About the AMC

Sundaram Mutual Fund

Sundaram Mutual Fund

Total AUM

₹84,298 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%₹55.65 Cr-
Sundaram Multi-Factor Fund Direct Growth

Very High Risk

1.5%1.0%₹789.86 Cr-7.5%
Sundaram Business Cycle Fund Direct Growth

Very High Risk

1.2%1.0%₹1716.35 Cr-2.0%
Sundaram Multi Asset Allocation Fund Direct Growth

Very High Risk

0.8%1.0%₹3204.67 Cr-1.9%
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

1.0%0.0%₹31.62 Cr2.2%
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 Cr5.9%
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

1.0%0.0%₹78.05 Cr1.4%
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

1.0%-₹34.84 Cr3.4%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.0%0.0%₹23.09 Cr2.7%
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

1.1%0.0%₹37.28 Cr1.0%
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

0.9%0.0%₹37.07 Cr1.3%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹2900.87 Cr-3.6%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.2%1.0%₹757.47 Cr-7.1%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

1.2%1.0%₹8793.32 Cr-5.4%
Sundaram Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹6727.30 Cr6.6%
Sundaram Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹381.00 Cr5.8%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.7%0.0%₹943.07 Cr-0.9%
Sundaram Focused Fund Direct Growth

Very High Risk

1.3%0.0%₹1031.55 Cr0.1%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

High Risk

0.8%0.0%₹140.34 Cr-1.9%
Sundaram Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹176.09 Cr4.8%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2107.99 Cr6.5%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.8%0.0%₹1212.49 Cr-7.8%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

1.1%1.0%₹1596.06 Cr-3.7%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2865.93 Cr-4.6%
Sundaram Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4999.11 Cr-0.5%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1837.22 Cr-7.1%
Sundaram Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1338.16 Cr6.4%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.2%1.0%₹32.40 Cr2.6%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.8%0.0%₹921.99 Cr0.0%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.9%0.0%₹1614.20 Cr2.7%
Sundaram Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹257.79 Cr4.1%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹7131.29 Cr1.4%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.4%1.0%₹169.02 Cr15.1%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹618.89 Cr3.8%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderate Risk

1.1%0.0%₹18.32 Cr-1.5%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹4106.99 Cr10.2%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.8%0.0%₹1216.69 Cr-8.1%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.7%0.0%₹1407.53 Cr-10.4%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹13854.06 Cr0.1%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1926.77 Cr5.2%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹538.54 Cr6.8%

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 16-Oct-2026, is ₹185.17.
The fund has generated -1.92% over the last 1 year and 12.45% 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 99.29% in equities, 0.00% in bonds, and 0.71% 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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