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Fund Overview

Fund Size

Fund Size

₹122 Cr

Expense Ratio

Expense Ratio

1.05%

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 26 years, 9 months and 8 days, having been launched on 27-Jul-99.
As of 04-May-26, it has a Net Asset Value (NAV) of ₹179.25, Assets Under Management (AUM) of 121.51 Crores, and an expense ratio of 1.05%.
  • The fund's asset allocation comprises around 98.97% in equities, 0.00% in debts, and 1.03% 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

+8.88%

(Cat Avg.)

3 Years

+17.71%

(Cat Avg.)

5 Years

+14.40%

(Cat Avg.)

10 Years

+12.94%

(Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity120.26 Cr98.97%
Others1.25 Cr1.03%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement1.82 Cr1.49%
Oil & Natural Gas Corp LtdEquity1.65 Cr1.36%
ABB India LtdEquity1.57 Cr1.29%
NTPC LtdEquity1.56 Cr1.28%
Tata Steel LtdEquity1.55 Cr1.27%
Jindal Steel LtdEquity1.55 Cr1.27%
Coal India LtdEquity1.52 Cr1.25%
Power Grid Corp Of India LtdEquity1.52 Cr1.25%
Torrent Pharmaceuticals LtdEquity1.5 Cr1.24%
Vedanta LtdEquity1.48 Cr1.22%
Power Finance Corp LtdEquity1.46 Cr1.20%
Adani Power LtdEquity1.44 Cr1.19%
Avenue Supermarts LtdEquity1.43 Cr1.18%
Apollo Hospitals Enterprise LtdEquity1.42 Cr1.17%
JSW Steel LtdEquity1.39 Cr1.15%
Sun Pharmaceuticals Industries LtdEquity1.39 Cr1.15%
Hindalco Industries LtdEquity1.38 Cr1.14%
State Bank of IndiaEquity1.38 Cr1.14%
Bharat Electronics LtdEquity1.38 Cr1.13%
CG Power & Industrial Solutions LtdEquity1.38 Cr1.13%
Tata Power Co LtdEquity1.36 Cr1.12%
Dr Reddy's Laboratories LtdEquity1.35 Cr1.11%
Siemens Energy India LtdEquity1.34 Cr1.11%
Titan Co LtdEquity1.34 Cr1.11%
JSW Energy LtdEquity1.34 Cr1.10%
Bajaj Auto LtdEquity1.32 Cr1.09%
Solar Industries India LtdEquity1.32 Cr1.08%
Zydus Lifesciences LtdEquity1.3 Cr1.07%
Axis Bank LtdEquity1.29 Cr1.06%
Siemens LtdEquity1.29 Cr1.06%
Adani Energy Solutions LtdEquity1.26 Cr1.04%
Divi's Laboratories LtdEquity1.26 Cr1.04%
TVS Motor Co LtdEquity1.26 Cr1.04%
Nestle India LtdEquity1.25 Cr1.03%
UltraTech Cement LtdEquity1.24 Cr1.02%
Grasim Industries LtdEquity1.24 Cr1.02%
Shriram Finance LtdEquity1.23 Cr1.01%
Max Healthcare Institute Ltd Ordinary SharesEquity1.23 Cr1.01%
Eicher Motors LtdEquity1.22 Cr1.00%
Britannia Industries LtdEquity1.22 Cr1.00%
ICICI Bank LtdEquity1.22 Cr1.00%
Adani Ports & Special Economic Zone LtdEquity1.21 Cr0.99%
Hindustan Unilever LtdEquity1.21 Cr0.99%
ICICI Lombard General Insurance Co LtdEquity1.21 Cr0.99%
Samvardhana Motherson International LtdEquity1.2 Cr0.99%
Pidilite Industries LtdEquity1.2 Cr0.99%
SBI Life Insurance Co LtdEquity1.2 Cr0.99%
Shree Cement LtdEquity1.19 Cr0.98%
Larsen & Toubro LtdEquity1.18 Cr0.97%
Tech Mahindra LtdEquity1.18 Cr0.97%
Reliance Industries LtdEquity1.18 Cr0.97%
Tata Consumer Products LtdEquity1.17 Cr0.97%
Bank of BarodaEquity1.17 Cr0.96%
United Spirits LtdEquity1.17 Cr0.96%
Life Insurance Corporation of IndiaEquity1.17 Cr0.96%
REC LtdEquity1.16 Cr0.96%
Bharti Airtel LtdEquity1.16 Cr0.95%
Havells India LtdEquity1.15 Cr0.95%
Indian Oil Corp LtdEquity1.15 Cr0.94%
Punjab National BankEquity1.14 Cr0.94%
Tata Motors Passenger Vehicles LtdEquity1.13 Cr0.93%
Kotak Mahindra Bank LtdEquity1.11 Cr0.92%
Godrej Consumer Products LtdEquity1.11 Cr0.92%
Mazagon Dock Shipbuilders LtdEquity1.11 Cr0.92%
Canara BankEquity1.11 Cr0.92%
Mahindra & Mahindra LtdEquity1.11 Cr0.92%
Bajaj Finserv LtdEquity1.11 Cr0.91%
Cipla LtdEquity1.11 Cr0.91%
Eternal LtdEquity1.11 Cr0.91%
HCL Technologies LtdEquity1.1 Cr0.91%
GAIL (India) LtdEquity1.1 Cr0.90%
Bajaj Finance LtdEquity1.1 Cr0.90%
Cholamandalam Investment and Finance Co LtdEquity1.09 Cr0.90%
Bosch LtdEquity1.09 Cr0.90%
Varun Beverages LtdEquity1.09 Cr0.89%
Adani Green Energy LtdEquity1.09 Cr0.89%
Hindustan Aeronautics Ltd Ordinary SharesEquity1.08 Cr0.89%
Adani Enterprises LtdEquity1.08 Cr0.89%
HDFC Life Insurance Co LtdEquity1.08 Cr0.89%
Asian Paints LtdEquity1.07 Cr0.88%
Bajaj Holdings and Investment LtdEquity1.07 Cr0.88%
InterGlobe Aviation LtdEquity1.07 Cr0.88%
Hindustan Zinc LtdEquity1.07 Cr0.88%
Indian Hotels Co LtdEquity1.06 Cr0.87%
Bajaj Housing Finance LtdEquity1.05 Cr0.86%
Trent LtdEquity1.05 Cr0.86%
Hyundai Motor India LtdEquity1.05 Cr0.86%
Bharat Petroleum Corp LtdEquity1.04 Cr0.86%
Infosys LtdEquity1.03 Cr0.85%
Jio Financial Services LtdEquity1.03 Cr0.85%
HDFC Bank LtdEquity1.01 Cr0.83%
Maruti Suzuki India LtdEquity1.01 Cr0.83%
DLF LtdEquity0.99 Cr0.82%
Ambuja Cements LtdEquity0.99 Cr0.82%
Tata Consultancy Services LtdEquity0.98 Cr0.81%
ITC LtdEquity0.97 Cr0.80%
Wipro LtdEquity0.97 Cr0.80%
Info Edge (India) LtdEquity0.96 Cr0.79%
LTM LtdEquity0.9 Cr0.74%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.89 Cr0.73%
Lodha Developers LtdEquity0.86 Cr0.71%
Cash And Other Net Current AssetsCash - Collateral-0.57 Cr0.47%

Allocation By Market Cap (Equity)

Large Cap Stocks

89.03%

Mid Cap Stocks

9.94%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services25.28 Cr20.81%
Basic Materials16.66 Cr13.71%
Consumer Cyclical14.95 Cr12.30%
Industrials12.4 Cr10.21%
Utilities12.02 Cr9.89%
Consumer Defensive10.63 Cr8.75%
Healthcare10.57 Cr8.70%
Energy7.62 Cr6.27%
Technology6.16 Cr5.07%
Communication Services2.12 Cr1.75%
Real Estate1.86 Cr1.53%

Risk & Performance Ratios

Standard Deviation

This fund

16.72%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.69

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 March 2026

ISIN
INF173K01AG2
Expense Ratio
1.05%
Exit Load
No Charges
Fund Size
₹122 Cr
Age
26 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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Axis Nifty Capital Markets Index Fund Regular Growth

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Axis Nifty India Defence Index Fund Direct Growth

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Axis Nifty India Defence Index Fund Regular Growth

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Motilal Oswal BSE Top 10 Banks ETF

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Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth

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Choice Nifty Next 50 Index Fund Regular Growth

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Choice Nifty 50 Index Fund Regular Growth

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Choice Nifty 50 Index Fund Direct Growth

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Choice Nifty Next 50 Index Fund Direct Growth

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Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth

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Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Regular Growth

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SBI Nifty Midcap 150 ETF

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Mirae Asset Nifty 500 Value 50 ETF

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Groww Nifty PSU Bank Index Fund Regular Growth

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0.8%0.0%--
Groww Nifty PSU Bank Index Fund Direct Growth

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0.4%0.0%--
Groww Nifty PSU Bank ETF

Very High Risk

0.4%---
DSP BSE Top 10 Banks ETF

Very High Risk

0.3%-₹9.06 Cr-
Aditya Birla Sun Life MSCI India ETF

Very High Risk

0.2%-₹9.21 Cr-
UTI Nifty500 Shariah Index Fund Direct Growth

Very High Risk

0.6%0.0%₹65.07 Cr-
UTI Nifty500 Shariah Index Fund Regular Growth

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1.1%0.0%₹65.07 Cr-
HDFC Nifty India Consumption Index Fund Direct Growth

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HDFC Nifty India Consumption Index Fund Regular Growth

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0.9%0.0%₹135.62 Cr-
Axis BSE India Sector Leaders Index Fund Direct Growth

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Axis BSE India Sector Leaders Index Fund Regular Growth

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1.1%0.0%₹33.25 Cr-
Kotak Nifty200 Value 30 Index Fund Direct Growth

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0.2%0.0%₹11.35 Cr-
Kotak Nifty200 Value 30 Index Fund Regular Growth

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0.5%0.0%₹11.35 Cr-
Zerodha Nifty Short Duration G-Sec Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹13.80 Cr-
DSP Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.35 Cr-
DSP Nifty 500 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹11.35 Cr-
Kotak Nifty Next 50 ETF

Very High Risk

0.1%-₹12.20 Cr-
Motilal Oswal Nifty Services Sector ETF

Very High Risk

0.5%-₹4.89 Cr-
Mirae Asset Nifty Top 20 Equal Weight ETF

Very High Risk

0.1%-₹9.71 Cr-
Mirae Asset BSE 500 Dividend Leaders 50 ETF

Very High Risk

0.2%-₹8.47 Cr-
Groww Nifty Metal ETF

Very High Risk

0.4%-₹33.41 Cr-
Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹40.65 Cr-
Tata BSE Multicap Consumption 50 30 20 Index Fund Regular Growth

Very High Risk

1.1%0.0%₹40.65 Cr-
DSP Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹7.68 Cr-
Navi Nifty MidSmallcap 400 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹7.77 Cr-
DSP Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹7.68 Cr-
Navi Nifty MidSmallcap 400 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹7.77 Cr-
DSP Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹10.38 Cr-

About the AMC

Sundaram Mutual Fund

Sundaram Mutual Fund

Total AUM

₹67,498 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

Moderate Risk

0.3%0.0%₹66.33 Cr-
Sundaram Multi-Factor Fund Direct Growth

Very High Risk

0.8%1.0%₹865.54 Cr-
Sundaram Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹1403.74 Cr1.2%
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.5%1.0%₹3060.26 Cr12.0%
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%₹25.86 Cr18.7%
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

1.3%0.0%₹63.44 Cr18.1%
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%-₹28.88 Cr20.0%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹19.36 Cr19.7%
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%₹30.40 Cr18.0%
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

1.2%0.0%₹30.91 Cr17.7%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2525.11 Cr5.1%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.1%1.0%₹809.73 Cr3.1%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹7653.49 Cr1.5%
Sundaram Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹5174.93 Cr6.3%
Sundaram Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹435.74 Cr6.2%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.8%0.0%₹1070.66 Cr3.9%
Sundaram Focused Fund Direct Growth

Very High Risk

1.3%0.0%₹947.70 Cr1.2%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

High Risk

0.5%0.0%₹121.51 Cr9.4%
Sundaram Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹190.43 Cr5.4%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1454.24 Cr6.5%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.6%0.0%₹1183.44 Cr2.3%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.7%1.0%₹1564.62 Cr2.5%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2889.32 Cr-1.0%
Sundaram Services Fund Direct Growth

Very High Risk

0.7%1.0%₹4146.35 Cr2.6%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1824.52 Cr3.5%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹1943.35 Cr6.4%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.1%1.0%₹33.94 Cr3.3%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.6%0.0%₹872.61 Cr18.1%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%0.0%₹1438.57 Cr4.7%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹272.43 Cr4.8%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6030.80 Cr4.9%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.5%1.0%₹147.63 Cr34.0%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹598.83 Cr4.6%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderate Risk

0.8%0.0%₹18.75 Cr-1.0%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2982.57 Cr18.2%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.7%0.0%₹1212.50 Cr1.3%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.2%0.0%₹1293.62 Cr-3.4%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11898.19 Cr13.9%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹345.80 Cr5.4%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹412.03 Cr6.6%

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 04-May-2026, is ₹179.25.
The fund has generated 8.88% over the last 1 year and 17.71% 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 98.97% in equities, 0.00% in bonds, and 1.03% 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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