Sundaram NIFTY 100 Equal Weight Fund - Direct Plan - IDCW

Others

Index Funds/ETFs

Very High Risk

Rs 89.06

0.31

NAV as on Nov 11, 2025

Benchmark

Nifty100 Equal Weight

Expense Ratio

0.61%

Fund Category

Others - Index Funds/ETFs

Fund Size

Rs 123 Crores

Exit Load

0.00%

Min. Investment

Rs 5,000

Nav Chart

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

18.53%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

14.30 vs 14.07

Fund Vs Category Avg

Beta

1.00 vs 0.98

Fund Vs Category Avg

Sharpe Ratio

1.53

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Adani Power Ltd.	1.16	Power	Equity
Hero MotoCorp Ltd.	1.16	Automobiles	Equity
Maruti Suzuki India Ltd.	1.14	Automobiles	Equity
Eicher Motors Ltd.	1.13	Automobiles	Equity
Eternal Ltd.	1.12	Service	Equity
Hyundai Motor India Ltd.	1.07	Automobiles	Equity
TVS Motor Company Ltd.	1.06	Automobiles	Equity
Bosch Ltd.	1.06	Auto Ancillaries	Equity
Jindal Steel Ltd.	1.03	Iron and Steel	Equity
Hindalco Industries Ltd.	1.02	Metals - Non Ferrous	Equity

View All

Nov 11, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.29	1.08	5.19	11.24	16.12	11.56	14.88	10.79	18.53
Category Average (%)	0.33	1.22	4.83	8.45	5.73	13.46	6.88	NA	27.67
Rank within Category	1017	806	249	324	791	458	183	110	324

* 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(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
UTI Nifty 50 Index Fund	90.45	24,336	0.43	1.75	4.76	7.96	7.57	12.92	16.16	13.65	18.67	0.17
ICICI Prudential Nifty 50 Index Fund	36.30	14,106	0.42	1.75	4.76	7.95	7.51	12.87	16.11	13.62	13.50	0.19
SBI Nifty Index Fund	122.62	10,345	0.42	1.75	4.75	7.93	7.49	12.89	16.10	13.64	21.54	0.19
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund	12.66	8,506	0.12	0.51	1.44	3.46	7.58	7.69	NA	NA	6.42	0.21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-DP	12.71	8,435	0.12	0.52	1.44	3.46	7.62	7.57	NA	NA	5.98	0.20
ICICI Prudential Nifty Next 50 Index Fund	64.61	7,964	-0.63	1.55	5.25	11.93	-0.06	17.61	19.65	14.24	15.63	0.31
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	12.63	7,340	0.15	0.53	1.52	3.37	7.88	7.84	NA	NA	6.46	0.20
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund	13.36	7,032	0.12	0.49	1.44	3.34	7.37	7.43	NA	NA	6.43	0.24
Bandhan CRISIL IBX Gilt June 2027 Index Fund	10.23	6,397	0.14	0.46	-2.38	-0.46	0.79	0.31	NA	NA	0.50	0.21
Bandhan CRISIL IBX Gilt April 2028 Index Fund	10.26	4,272	0.18	0.49	-2.54	-0.69	0.87	0.30	NA	NA	0.55	0.21

View All

Nov 11, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,258 (+5.15%)

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.

View More

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	26.70	4,426	10.98	17.59
Sundaram Small Cap Fund	Equity - Small Cap	38.55	3,341	-3.48	17.76
Sundaram Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	13.45	2,799	17.97	NA
Sundaram Financial Services Opportunities Fund	Equity - Sectoral/Thematic	38.26	1,514	11.65	13.48
Sundaram Value Fund	Equity - Value	20.97	1,442	3.61	10.13
Sundaram Multi-Factor Fund	Equity - Sectoral/Thematic	10.45	903	NA	NA
Sundaram NIFTY 100 Equal Weight Fund	Others - Index Funds/ETFs	89.06	123	5.15	14.88
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III	Equity - ELSS	30.33	75	2.14	29.01
Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI	Equity - ELSS	27.37	36	2.44	30.70
Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV	Equity - ELSS	28.51	35	2.69	29.42

View All

Nov 11, 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	73.80	12,585	-0.71	2.23	5.49	7.28	0.39	13.74	18.20	8.60	16.81	0.92
Sundaram Large and Mid Cap Fund	34.18	6,740	-0.54	-5.14	-1.66	3.95	-1.58	6.37	12.45	7.37	10.02	0.77
Sundaram Services Fund	26.70	4,426	-1.21	1.24	5.48	10.98	10.98	11.24	17.59	NA	14.77	0.73
Sundaram Small Cap Fund	38.55	3,341	-1.37	1.52	5.56	7.06	-3.48	11.08	17.76	6.24	11.06	0.85
Sundaram Large Cap Fund	16.87	3,280	0.50	-5.11	-3.37	-0.36	-9.21	4.01	9.57	NA	10.83	0.64
Sundaram Multi Cap Fund	86.56	2,829	-0.82	-6.13	-2.89	4.40	-4.99	8.81	12.63	8.06	18.26	0.93