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Fund Overview

Fund Size

Fund Size

₹147 Cr

Expense Ratio

Expense Ratio

1.23%

ISIN

ISIN

INF173K01AG2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

27 Jul 1999

About this fund

Sundaram Nifty 100 Equal Weight Fund Regular Growth is a Index Funds mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 27 years, 2 months and 5 days, having been launched on 27-Jul-99.
As of 01-Oct-26, it has a Net Asset Value (NAV) of ₹172.89, Assets Under Management (AUM) of 147.07 Crores, and an expense ratio of 1.23%.
  • The fund's asset allocation comprises around 99.20% in equities, 0.00% in debts, and 0.80% in cash & cash equivalents.
  • You can start investing in Sundaram Nifty 100 Equal Weight Fund Regular Growth with a SIP of ₹1000 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

-1.36%

— (Cat Avg.)

3 Years

+11.71%

— (Cat Avg.)

5 Years

+9.32%

— (Cat Avg.)

10 Years

+11.25%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity₹145.89 Cr99.20%
Others₹1.18 Cr0.80%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement₹2.22 Cr1.51%
Divi's Laboratories LtdEquity₹2.01 Cr1.36%
Lodha Developers LtdEquity₹1.82 Cr1.24%
Eternal LtdEquity₹1.82 Cr1.24%
TVS Motor Co LtdEquity₹1.81 Cr1.23%
Bajaj Auto LtdEquity₹1.78 Cr1.21%
Bosch LtdEquity₹1.77 Cr1.20%
LTM LtdEquity₹1.71 Cr1.16%
HCL Technologies LtdEquity₹1.7 Cr1.15%
Samvardhana Motherson International LtdEquity₹1.7 Cr1.15%
Titan Co LtdEquity₹1.69 Cr1.15%
Tata Consultancy Services LtdEquity₹1.64 Cr1.11%
Solar Industries India LtdEquity₹1.63 Cr1.11%
Bajaj Finserv LtdEquity₹1.63 Cr1.11%
Tata Motors LtdEquity₹1.62 Cr1.10%
Hyundai Motor India LtdEquity₹1.62 Cr1.10%
Siemens LtdEquity₹1.62 Cr1.10%
Torrent Pharmaceuticals LtdEquity₹1.61 Cr1.09%
DLF LtdEquity₹1.59 Cr1.08%
Tech Mahindra LtdEquity₹1.59 Cr1.08%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹1.58 Cr1.07%
Hindustan Zinc LtdEquity₹1.58 Cr1.07%
United Spirits LtdEquity₹1.57 Cr1.07%
Bajaj Holdings and Investment LtdEquity₹1.57 Cr1.07%
Jindal Steel LtdEquity₹1.57 Cr1.07%
ABB India LtdEquity₹1.57 Cr1.07%
Shriram Finance LtdEquity₹1.56 Cr1.06%
Union Bank of IndiaEquity₹1.55 Cr1.05%
Nestle India LtdEquity₹1.55 Cr1.05%
Grasim Industries LtdEquity₹1.54 Cr1.05%
Infosys LtdEquity₹1.54 Cr1.05%
Mahindra & Mahindra LtdEquity₹1.54 Cr1.05%
Bajaj Finance LtdEquity₹1.54 Cr1.04%
Pidilite Industries LtdEquity₹1.53 Cr1.04%
JSW Steel LtdEquity₹1.53 Cr1.04%
Punjab National BankEquity₹1.52 Cr1.04%
Sun Pharmaceuticals Industries LtdEquity₹1.51 Cr1.03%
Zydus Lifesciences LtdEquity₹1.51 Cr1.03%
ICICI Bank LtdEquity₹1.51 Cr1.03%
Wipro LtdEquity₹1.51 Cr1.03%
Eicher Motors LtdEquity₹1.51 Cr1.02%
Tata Capital LtdEquity₹1.49 Cr1.01%
Hindalco Industries LtdEquity₹1.49 Cr1.01%
Apollo Hospitals Enterprise LtdEquity₹1.49 Cr1.01%
Kotak Mahindra Bank LtdEquity₹1.48 Cr1.01%
Cholamandalam Investment and Finance Co LtdEquity₹1.48 Cr1.01%
Bharat Petroleum Corp LtdEquity₹1.47 Cr1.00%
State Bank of IndiaEquity₹1.46 Cr0.99%
GAIL (India) LtdEquity₹1.46 Cr0.99%
Maruti Suzuki India LtdEquity₹1.45 Cr0.99%
Indian Hotels Co LtdEquity₹1.45 Cr0.99%
Jio Financial Services LtdEquity₹1.44 Cr0.98%
Bharat Electronics LtdEquity₹1.44 Cr0.98%
InterGlobe Aviation LtdEquity₹1.44 Cr0.98%
UltraTech Cement LtdEquity₹1.43 Cr0.97%
HDFC Asset Management Co LtdEquity₹1.43 Cr0.97%
Mazagon Dock Shipbuilders LtdEquity₹1.42 Cr0.97%
Asian Paints LtdEquity₹1.42 Cr0.97%
Vedanta LtdEquity₹1.42 Cr0.97%
CG Power & Industrial Solutions LtdEquity₹1.42 Cr0.97%
Britannia Industries LtdEquity₹1.42 Cr0.96%
SBI Life Insurance Co LtdEquity₹1.41 Cr0.96%
Cipla LtdEquity₹1.4 Cr0.95%
Canara BankEquity₹1.4 Cr0.95%
Tata Steel LtdEquity₹1.39 Cr0.95%
Reliance Industries LtdEquity₹1.39 Cr0.95%
Oil & Natural Gas Corp LtdEquity₹1.39 Cr0.95%
Larsen & Toubro LtdEquity₹1.39 Cr0.94%
Bharti Airtel LtdEquity₹1.38 Cr0.94%
Max Healthcare Institute Ltd Ordinary SharesEquity₹1.38 Cr0.94%
Muthoot Finance LtdEquity₹1.38 Cr0.94%
Indian Oil Corp LtdEquity₹1.36 Cr0.93%
Adani Energy Solutions LtdEquity₹1.36 Cr0.92%
Tata Consumer Products LtdEquity₹1.35 Cr0.92%
Axis Bank LtdEquity₹1.34 Cr0.91%
Ambuja Cements LtdEquity₹1.34 Cr0.91%
Adani Enterprises LtdEquity₹1.33 Cr0.90%
HDFC Life Insurance Co LtdEquity₹1.32 Cr0.90%
Cummins India LtdEquity₹1.32 Cr0.89%
NTPC LtdEquity₹1.31 Cr0.89%
Coal India LtdEquity₹1.31 Cr0.89%
Power Grid Corp Of India LtdEquity₹1.3 Cr0.89%
Hindustan Unilever LtdEquity₹1.3 Cr0.88%
Indian Railway Finance Corp Ltd Ordinary SharesEquity₹1.29 Cr0.88%
HDFC Bank LtdEquity₹1.28 Cr0.87%
Avenue Supermarts LtdEquity₹1.28 Cr0.87%
REC LtdEquity₹1.27 Cr0.86%
Shree Cement LtdEquity₹1.27 Cr0.86%
Trent LtdEquity₹1.27 Cr0.86%
Tata Motors Passenger Vehicles LtdEquity₹1.27 Cr0.86%
Tata Power Co LtdEquity₹1.27 Cr0.86%
Godrej Consumer Products LtdEquity₹1.26 Cr0.86%
ITC LtdEquity₹1.26 Cr0.86%
Adani Ports & Special Economic Zone LtdEquity₹1.26 Cr0.85%
Siemens Energy India LtdEquity₹1.24 Cr0.85%
Dr Reddy's Laboratories LtdEquity₹1.24 Cr0.84%
Adani Power LtdEquity₹1.23 Cr0.84%
Bank of BarodaEquity₹1.22 Cr0.83%
Adani Green Energy LtdEquity₹1.14 Cr0.78%
Varun Beverages LtdEquity₹1.14 Cr0.77%
Power Finance Corp LtdEquity₹1.1 Cr0.75%
Cash And Other Net Current AssetsCash - Collateral₹-1.03 Cr0.70%

Allocation By Market Cap (Equity)

Large Cap Stocks

88.35%

Mid Cap Stocks

10.85%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹32.69 Cr22.22%
Consumer Cyclical₹22.29 Cr15.16%
Basic Materials₹19.15 Cr13.02%
Industrials₹14.44 Cr9.82%
Healthcare₹12.15 Cr8.26%
Consumer Defensive₹12.12 Cr8.24%
Utilities₹10.31 Cr7.01%
Technology₹9.69 Cr6.59%
Energy₹8.25 Cr5.61%
Real Estate₹3.42 Cr2.32%
Communication Services₹1.38 Cr0.94%

Risk & Performance Ratios

Standard Deviation

This fund

16.98%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.40

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 31st August 2026

ISIN
INF173K01AG2
Expense Ratio
1.23%
Exit Load
No Charges
Fund Size
₹147 Cr
Age
27 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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UTI BSE India Sector Leaders Index Fund Direct Growth

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8.7%0.0%₹13.44 Cr-
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Mirae Asset BSE Midcap 150 Momentum 30 ETF

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HDFC Nifty Auto Index Fund Regular Growth

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HDFC Nifty Auto Index Fund Direct Growth

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Motilal Oswal BSE Clean Environment Index Fund Regular Growth

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Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular Growth

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Kotak Nifty Alpha Low-Volatility 30 Index Fund Regular Growth

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Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct Growth

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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%₹70.99 Cr-
Sundaram Multi-Factor Fund Direct Growth

Very High Risk

1.5%1.0%₹870.78 Cr-7.1%
Sundaram Business Cycle Fund Direct Growth

Very High Risk

1.2%1.0%₹1747.12 Cr0.0%
Sundaram Multi Asset Allocation Fund Direct Growth

Very High Risk

0.8%1.0%₹3406.52 Cr1.1%
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

1.0%0.0%₹31.62 Cr6.0%
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 Cr5.4%
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 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.0%0.0%₹23.09 Cr6.9%
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 Cr5.3%
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 Cr5.1%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹3069.63 Cr-1.6%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.2%1.0%₹806.55 Cr-6.3%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

1.2%1.0%₹9272.45 Cr-4.0%
Sundaram Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹9094.46 Cr6.6%
Sundaram Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹446.35 Cr6.0%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.7%0.0%₹1002.49 Cr-0.1%
Sundaram Focused Fund Direct Growth

Very High Risk

1.3%0.0%₹1096.80 Cr1.3%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

High Risk

0.8%0.0%₹147.07 Cr-0.9%
Sundaram Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹178.26 Cr5.3%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2416.24 Cr6.5%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.8%0.0%₹1284.96 Cr-7.6%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

1.1%1.0%₹1685.79 Cr-2.5%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3055.94 Cr-4.5%
Sundaram Services Fund Direct Growth

Very High Risk

0.8%1.0%₹5262.21 Cr2.6%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1962.63 Cr-7.0%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹1719.29 Cr6.5%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.2%1.0%₹32.60 Cr3.3%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.8%0.0%₹971.13 Cr1.8%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.9%0.0%₹1722.04 Cr2.4%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹261.54 Cr4.7%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹7543.73 Cr4.6%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.4%1.0%₹174.45 Cr14.6%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹617.02 Cr4.5%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderate Risk

1.1%0.0%₹18.92 Cr-0.9%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹4155.35 Cr12.6%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.8%0.0%₹1284.42 Cr-8.1%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.7%0.0%₹1516.36 Cr-8.7%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹14863.43 Cr2.7%
Sundaram Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1335.29 Cr5.2%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹553.90 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 Regular Growth?

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The NAV of Sundaram Nifty 100 Equal Weight Fund Regular Growth, as of 01-Oct-2026, is ₹172.89.
The fund has generated -1.36% over the last 1 year and 11.71% 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 99.20% in equities, 0.00% in bonds, and 0.80% in cash and cash equivalents.
The fund managers responsible for Sundaram Nifty 100 Equal Weight Fund Regular Growth are:-
  1. Rohit Seksaria
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