Sundaram NIFTY 100 Equal Weight Fund - Direct Plan - Growth

Others

Index Funds/ETFs

Very High Risk

Rs 187.01

-0.84

NAV as on Sep 24, 2025

Benchmark

Nifty100 Equal Weight

Expense Ratio

0.61%

Fund Category

Others - Index Funds/ETFs

Fund Size

Rs 108 Crores

Exit Load

0.00%

Min. Investment

Rs 5,000

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Asset Allocation

Sector Allocation

Sundaram NIFTY 100 Equal Weight Fund - Direct Plan - Growth Fund Details

Investment Objective - To invest principally in securities that comprise S&P CNX Nifty (NSE) and subject to tracking errors endeavour to attain results commensurate with the Nifty.

Fund House

Sundaram Mutual Fund

Return Since Launch

25.86%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

14.50 vs NA

Fund Vs Category Avg

Beta

1.00 vs NA

Fund Vs Category Avg

Sharpe Ratio

0.60 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

26.80 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Bosch Ltd.	1.26	Auto Ancillaries	Equity
Eternal Ltd.	1.22	Service	Equity
Hero MotoCorp Ltd.	1.21	Automobiles	Equity
Maruti Suzuki India Ltd.	1.19	Automobiles	Equity
Hindustan Unilever Ltd.	1.18	Personal Care	Equity
Hyundai Motor India Ltd.	1.15	Automobiles	Equity
TVS Motor Company Ltd.	1.14	Automobiles	Equity
Asian Paints Ltd.	1.13	Paints and Pigments	Equity
Avenue Supermarts Ltd.	1.12	Retail	Equity
Eicher Motors Ltd.	1.11	Automobiles	Equity

View All

Sep 24, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.74	2.20	2.86	9.65	20.08	17.39	23.13	13.03	25.86
Category Average (%)	-0.89	1.37	1.18	6.98	0.96	13.56	7.90	NA	27.00
Rank within Category	238	369	226	275	1211	121	22	64	201

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
UTI Nifty 50 Index Fund	174.87	23,719	-1.45	0.75	0.52	6.70	-2.39	14.13	19.48	13.36	25.20	0.17
HDFC Nifty 50 Index Fund	243.26	20,527	-1.45	0.75	0.51	6.68	-2.43	14.10	19.43	13.29	28.15	0.20
ICICI Prudential Nifty 50 Index Fund	262.95	13,914	-1.44	0.75	0.52	6.68	-2.44	14.08	19.40	13.21	29.27	0.19
SBI Nifty Index Fund	232.55	10,048	-1.45	0.75	0.50	6.67	-2.45	14.12	19.42	13.21	28.03	0.19
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct	12.67	9,411	0.11	0.55	1.18	4.45	8.24	8.01	NA	NA	6.12	0.20
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-DP	12.60	8,791	0.06	0.56	1.43	4.07	7.84	7.71	NA	NA	5.96	0.20
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund	12.50	8,661	0.07	0.53	1.42	4.06	7.79	7.67	NA	NA	6.30	0.21
HDFC BSE Sensex Index Fund	776.24	8,421	-1.57	0.50	0.01	5.60	-2.83	13.17	18.58	13.27	28.40	0.20
UTI Nifty200 Momentum 30 Index Fund	21.17	8,131	-1.76	-0.28	-3.14	7.15	-18.20	16.85	NA	NA	17.96	0.45
ICICI Prudential Nifty Next 50 Index Fund	63.80	7,650	-0.75	1.90	2.49	8.53	-10.14	16.88	22.10	14.07	15.67	0.31

View All

Sep 24, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,759 (-4.83%)

Fund Manager

Rohit Seksaria

Ashish Aggarwal

Mr. Rohit Seksaria is CS, CA & has done MBA from IIM Ahmedabad. Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.

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Here is the list of funds managed by Rohit Seksaria

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Sundaram Services Fund	Equity - Sectoral/Thematic	38.18	4,333	2.13	27.37
Sundaram Small Cap Fund	Equity - Small Cap	290.26	3,282	-3.01	30.20
Sundaram Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	12.98	2,669	9.06	NA
Sundaram Value Fund	Equity - Value	234.70	1,461	-2.55	20.50
Sundaram Financial Services Opportunities Fund	Equity - Sectoral/Thematic	114.23	1,460	-1.07	26.04
Sundaram ELSS Tax Saver Fund	Equity - ELSS	550.49	1,362	-1.34	22.60
Sundaram Equity Savings Fund	Hybrid - Equity Savings	82.50	1,140	4.90	15.32
Sundaram Multi-Factor Fund	Equity - Sectoral/Thematic	10.16	861	NA	NA
Sundaram Arbitrage Fund	Hybrid - Arbitrage	15.44	305	7.14	5.61
Sundaram NIFTY 100 Equal Weight Fund	Others - Index Funds/ETFs	187.01	108	-4.83	23.13

View All

Sep 24, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Sundaram Mid Cap Fund	1,521.41	12,501	-1.88	-0.06	1.82	12.09	-2.73	23.82	28.36	16.02	48.38	0.93
Sundaram Liquid Fund	2,361.53	6,903	0.09	0.47	1.45	3.27	6.97	7.12	5.72	5.25	6.98	0.13
Sundaram Aggressive Hybrid Fund	185.62	6,680	-0.93	0.45	0.86	5.97	-1.55	13.94	18.48	13.95	25.78	0.69
Sundaram Large and Mid Cap Fund	96.86	6,651	-1.08	0.86	2.64	9.00	-2.88	17.14	23.02	15.68	19.55	0.77
Sundaram Services Fund	38.18	4,333	-1.13	0.34	0.49	12.76	2.13	19.75	27.37	NA	21.09	0.74
Sundaram Large Cap Fund	22.71	3,302	-1.36	-0.34	-0.15	5.36	-4.69	14.12	NA	NA	18.01	0.64