Sundaram NIFTY 100 Equal Weight Fund - Direct Plan - IDCW

Others

Index Funds/ETFs

Very High Risk

Rs 83.08

-0.09

NAV as on Dec 26, 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 - IDCW 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

17.7%

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 26, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.80	-7.24	-3.63	-4.60	5.45	10.01	10.96	9.92	17.70
Category Average (%)	0.66	0.41	5.26	4.09	7.76	15.13	6.11	NA	28.05
Rank within Category	428	1559	1543	1462	928	455	228	110	350

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
UTI Nifty 50 Index Fund	91.67	26,492	0.29	-0.63	5.74	2.53	10.81	14.13	14.72	13.69	18.60	0.19
ICICI Prudential Nifty 50 Index Fund	36.78	15,348	0.29	-0.64	5.72	2.50	10.73	14.07	14.67	13.67	13.47	0.19
SBI Nifty Index Fund	124.23	11,633	0.29	-0.64	5.71	2.47	10.71	14.10	14.66	13.67	21.44	0.19
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-DP	12.79	8,342	0.10	0.40	1.46	2.93	7.57	7.49	NA	NA	5.96	0.21
ICICI Prudential Nifty Next 50 Index Fund	63.89	8,151	0.85	-0.35	2.66	1.26	-0.08	18.54	16.90	13.83	15.37	0.31
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund	12.74	7,809	0.11	0.42	1.45	2.92	7.54	7.62	NA	NA	6.39	0.21
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	12.73	7,221	0.08	0.55	1.69	2.94	7.88	7.79	NA	NA	6.45	0.20
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund	13.45	6,678	0.12	0.45	1.47	2.94	7.35	7.35	NA	NA	6.42	0.24
Bandhan CRISIL IBX Gilt June 2027 Index Fund	10.30	6,265	0.12	0.38	-2.40	-1.01	0.69	0.32	NA	NA	0.62	0.21
Bandhan CRISIL IBX Gilt April 2028 Index Fund	10.33	4,238	0.12	0.47	-2.48	-1.09	0.79	0.30	NA	NA	0.69	0.21

View All

Dec 26, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,029 (+0.57%)

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(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Sundaram Services Fund	Equity - Sectoral/Thematic	25.13	4,769	3.88	13.63
Sundaram Small Cap Fund	Equity - Small Cap	37.83	3,450	-5.27	14.04
Sundaram Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	13.80	3,015	21.37	NA
Sundaram Financial Services Opportunities Fund	Equity - Sectoral/Thematic	36.31	1,666	8.41	10.92
Sundaram Value Fund	Equity - Value	21.25	1,484	5.39	9.06
Sundaram Multi-Factor Fund	Equity - Sectoral/Thematic	10.57	996	NA	NA
Sundaram NIFTY 100 Equal Weight Fund	Others - Index Funds/ETFs	83.08	132	0.57	10.96
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III	Equity - ELSS	29.95	76	0.99	24.62
Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI	Equity - ELSS	27.07	36	1.18	26.31
Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV	Equity - ELSS	28.15	36	1.62	25.13

View All

Dec 26, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Sundaram Mid Cap Fund	73.60	13,345	0.15	-1.02	5.57	-3.13	-2.16	16.88	15.52	8.20	16.61	0.90
Sundaram Large and Mid Cap Fund	34.23	7,047	0.32	-1.08	-2.37	-3.52	-2.96	9.76	10.59	7.12	9.94	0.77
Sundaram Services Fund	25.13	4,769	0.42	-7.64	-2.06	-5.64	3.88	11.71	13.63	NA	13.54	0.72
Sundaram Small Cap Fund	37.83	3,450	0.69	-2.33	1.60	-5.82	-5.27	13.42	14.04	5.45	10.79	0.85
Sundaram Large Cap Fund	16.97	3,394	0.07	-0.93	-2.55	-5.58	-8.47	5.81	8.16	NA	10.69	0.64
Sundaram Multi Asset Allocation Fund	13.80	3,015	1.05	1.32	7.74	9.65	21.37	NA	NA	NA	18.39	0.36