Sundaram NIFTY 100 Equal Weight Fund - Direct Plan - Growth

Others

Index Funds/ETFs

Very High Risk

Rs 189.29

-0.17

NAV as on Dec 24, 2025

Benchmark

Nifty100 Equal Weight

Expense Ratio

0.61%

Fund Category

Others - Index Funds/ETFs

Fund Size

Rs 132 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

25.42%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

14.30 vs 13.98

Fund Vs Category Avg

Beta

1.00 vs 0.98

Fund Vs Category Avg

Sharpe Ratio

0.78

Category Avg

Portfolio Turnover Ratio

41.59

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Shriram Finance Ltd.	1.35	Finance	Equity
Canara Bank	1.21	Banks	Equity
Asian Paints Ltd.	1.16	Paints and Pigments	Equity
LTIMindtree Ltd.	1.14	Information Technology	Equity
Titan Company Ltd.	1.12	Gems and Jewellery	Equity
Reliance Industries Ltd.	1.11	Petroleum	Equity
HCL Technologies Ltd.	1.11	Information Technology	Equity
Bank of Baroda	1.11	Banks	Equity
Vedanta Ltd.	1.10	Mining	Equity
State Bank of India	1.10	Banks	Equity

View All

Dec 24, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.63	0.99	1.22	4.11	13.88	18.99	17.63	13.18	25.42
Category Average (%)	0.06	0.29	0.91	1.69	2.85	NA	NA	NA	3.53
Rank within Category	425	349	1113	502	438	179	39	64	211

* Returns over 1 year are CAGR

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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	182.65	26,492	1.26	0.70	4.44	4.99	11.34	14.72	14.81	13.86	25.07	0.19
HDFC Nifty 50 Index Fund	254.01	22,531	1.26	0.68	4.42	4.95	11.28	14.68	14.76	13.79	27.97	0.20
ICICI Prudential Nifty 50 Index Fund	274.58	15,348	1.26	0.69	4.42	4.96	11.26	14.66	14.76	13.71	29.06	0.19
SBI Nifty Index Fund	242.80	11,633	1.26	0.69	4.41	4.93	11.24	14.69	14.75	13.71	27.85	0.19
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct	12.86	9,421	0.09	0.39	1.46	2.65	8.13	7.70	NA	NA	6.11	0.20
HDFC BSE Sensex Index Fund	812.15	9,201	1.09	0.58	4.63	4.64	9.89	13.71	13.78	13.78	28.23	0.20
UTI Nifty200 Momentum 30 Index Fund	21.75	8,943	1.15	-0.86	2.72	-0.50	-4.99	19.10	NA	NA	17.61	0.44
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-DP	12.79	8,342	0.10	0.43	1.46	2.91	7.61	7.48	NA	NA	5.97	0.21
ICICI Prudential Nifty Next 50 Index Fund	63.92	8,151	1.66	1.41	0.18	2.67	0.36	19.46	16.90	13.83	15.36	0.31
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund	12.69	7,809	0.10	0.44	1.46	2.89	7.57	7.45	NA	NA	6.28	0.21

View All

Dec 24, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,421 (+8.41%)

Fund Manager

Rohit Seksaria

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	39.36	4,769	11.84	22.13
Sundaram Small Cap Fund	Equity - Small Cap	288.17	3,450	1.36	24.28
Sundaram Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	13.81	3,015	21.80	NA
Sundaram Financial Services Opportunities Fund	Equity - Sectoral/Thematic	124.10	1,666	17.05	19.35
Sundaram Value Fund	Equity - Value	241.16	1,484	7.22	16.17
Sundaram ELSS Tax Saver Fund	Equity - ELSS	565.25	1,411	8.19	17.39
Sundaram Equity Savings Fund	Hybrid - Equity Savings	84.31	1,201	8.12	13.18
Sundaram Multi-Factor Fund	Equity - Sectoral/Thematic	10.61	996	NA	NA
Sundaram Arbitrage Fund	Hybrid - Arbitrage	15.70	335	7.12	5.85
Sundaram NIFTY 100 Equal Weight Fund	Others - Index Funds/ETFs	189.29	132	8.41	17.63

View All

Dec 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	1,574.16	13,345	1.98	0.87	3.47	5.35	5.54	26.69	24.26	16.13	47.64	0.90
Sundaram Aggressive Hybrid Fund	190.78	7,655	0.95	0.28	2.78	3.66	6.45	14.59	14.77	13.89	25.50	0.64
Sundaram Large and Mid Cap Fund	99.52	7,047	1.57	0.50	2.74	5.46	4.46	18.95	19.04	15.81	19.39	0.77
Sundaram Liquid Fund	2,396.28	6,772	0.10	0.47	1.47	2.93	6.67	7.07	5.86	5.20	6.96	0.13
Sundaram Services Fund	39.36	4,769	1.74	0.47	3.09	3.60	11.84	20.74	22.13	NA	20.80	0.72
Sundaram Small Cap Fund	288.17	3,450	1.80	-0.67	-0.72	2.25	1.36	22.97	24.28	14.53	29.55	0.85