Sundaram NIFTY 100 Equal Weight Fund - Direct Plan - Growth

Others

Index Funds/ETFs

Very High Risk

Rs 189.42

0.08

NAV as on Feb 6, 2026

Benchmark

Nifty100 Equal Weight

Expense Ratio

0.52%

Fund Category

Others - Index Funds/ETFs

Fund Size

Rs 133 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

25.17%

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
Jindal Steel Ltd.	1.06	Iron and Steel	Equity
Tata Steel Ltd.	1.05	Iron and Steel	Equity
JSW Steel Ltd.	1.05	Iron and Steel	Equity
Bharat Petroleum Corporation Ltd.	1.03	Petroleum	Equity
Axis Bank Ltd.	1.02	Banks	Equity
Bajaj Auto Ltd.	1.02	Automobiles	Equity
Shriram Finance Ltd.	1.02	Finance	Equity
Indian Oil Corporation Ltd.	1.02	Petroleum	Equity
Punjab National Bank	1.01	Banks	Equity
TVS Motor Company Ltd.	1.01	Automobiles	Equity

View All

Feb 6, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.90	-1.79	0.92	5.72	9.99	20.01	15.65	13.73	25.17
Category Average (%)	0.00	-1.62	1.52	5.73	9.16	15.38	5.42	NA	23.56
Rank within Category	576	796	1082	333	234	173	53	64	209

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

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	179.62	26,947	1.49	-1.79	0.82	4.86	9.94	14.18	12.56	14.21	24.66	0.21
HDFC Nifty 50 Index Fund	249.80	22,718	1.49	-1.79	0.80	4.84	9.89	14.13	12.52	14.15	27.51	0.20
ICICI Prudential Nifty 50 Index Fund	270.02	15,405	1.49	-1.79	0.80	4.84	9.88	14.12	12.52	14.06	28.60	0.19
SBI Nifty Index Fund	238.77	11,816	1.49	-1.79	0.79	4.82	9.85	14.14	12.52	14.07	27.40	0.19
HDFC BSE Sensex Index Fund	794.94	9,187	1.61	-1.71	0.36	4.02	8.11	12.48	11.56	14.07	27.73	0.20
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct	12.93	9,056	0.20	0.39	1.18	2.62	7.54	7.71	NA	NA	6.08	0.20
UTI Nifty200 Momentum 30 Index Fund	21.35	8,683	1.81	-2.80	-1.35	2.52	3.36	19.64	NA	NA	16.71	0.44
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-DP	12.87	8,245	0.14	0.41	1.34	2.78	7.16	7.42	NA	NA	5.94	0.21
ICICI Prudential Nifty Next 50 Index Fund	64.02	8,190	1.81	-2.16	-0.34	4.41	9.17	21.63	15.73	14.74	15.22	0.31
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund	12.76	7,801	0.13	0.41	1.35	2.79	7.16	7.39	NA	NA	6.24	0.22

View All

Feb 6, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,571 (+11.41%)

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	38.31	4,809	9.92	19.34
Sundaram Small Cap Fund	Equity - Small Cap	284.25	3,401	5.34	22.22
Sundaram Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	14.09	3,090	21.61	NA
Sundaram Financial Services Opportunities Fund	Equity - Sectoral/Thematic	125.88	1,661	18.08	16.80
Sundaram Value Fund	Equity - Value	237.66	1,477	8.03	13.68
Sundaram ELSS Tax Saver Fund	Equity - ELSS	555.07	1,402	8.80	14.71
Sundaram Equity Savings Fund	Hybrid - Equity Savings	84.11	1,207	8.18	12.04
Sundaram Multi-Factor Fund	Equity - Sectoral/Thematic	10.46	1,016	NA	NA
Sundaram Arbitrage Fund	Hybrid - Arbitrage	15.85	321	7.09	6.00
Sundaram NIFTY 100 Equal Weight Fund	Others - Index Funds/ETFs	189.42	133	11.41	15.65

View All

Feb 6, 2026

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	1,560.46	13,293	2.16	-1.38	-0.16	4.83	12.63	26.04	21.67	16.99	47.02	0.87
Sundaram Aggressive Hybrid Fund	188.86	7,846	1.33	-1.17	0.24	3.08	8.06	14.52	12.98	14.55	25.14	0.74
Sundaram Large and Mid Cap Fund	98.57	6,987	2.15	-1.75	-0.04	4.65	9.95	18.50	16.49	16.29	19.10	0.67
Sundaram Liquid Fund	2,412.96	6,047	0.13	0.49	1.48	2.96	6.48	7.04	5.93	5.18	6.95	0.14
Sundaram Services Fund	38.31	4,809	1.33	-3.59	-1.85	3.07	9.92	20.01	19.34	NA	19.98	0.68
Sundaram Small Cap Fund	284.25	3,401	1.74	-2.83	-3.25	1.90	5.34	21.21	22.22	15.87	29.10	0.83