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NAV as on Sep 9, 2026
Benchmark
Expense Ratio
0.74%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 147 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
Return Since Launch
16.28%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
16.50 vs 13.98
Fund Vs Category Avg
Beta
1.00 vs 0.98
Fund Vs Category Avg
Sharpe Ratio
0.60 vs 0.78
Fund Vs Category Avg
Portfolio Turnover Ratio
26.70 vs 41.59
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.28 | Equity | ||
| 1.21 | Equity | ||
| 1.18 | Equity | ||
| 1.15 | Equity | ||
| 1.14 | Equity | ||
| 1.13 | Equity | ||
| 1.12 | Equity | ||
| 1.11 | Equity | ||
| 1.10 | Equity | ||
| 1.10 | Equity |
Source: Dion Global
Sep 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.93 | -3.63 | 2.68 | -0.40 | -9.16 | 3.37 | 3.43 | 7.96 | 16.28 |
| Category Average (%) | -0.77 | -1.90 | 2.48 | 4.20 | 4.49 | 11.00 | 3.98 | NA | 17.95 |
| Rank within Category | 988 | 1157 | 554 | 1318 | 1608 | 761 | 279 | 110 | 358 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 83.14 | 29,603 | -1.84 | -4.62 | 1.37 | -1.77 | -4.92 | 6.75 | 7.19 | 11.14 | 16.73 | 0.25 | |
| 33.36 | 17,353 | -1.84 | -4.61 | 1.35 | -1.79 | -4.96 | 6.70 | 7.16 | 11.12 | 11.57 | 0.25 | |
| 112.63 | 14,114 | -1.84 | -4.62 | 1.36 | -1.81 | -5.00 | 6.71 | 7.16 | 11.12 | 19.37 | 0.25 | |
| 67.79 | 9,935 | -0.28 | -2.41 | 4.37 | 10.66 | 8.42 | 16.83 | 11.69 | 12.56 | 15.02 | 0.39 | |
| 13.28 | 7,547 | 0.08 | 0.50 | 1.50 | 3.09 | 6.03 | 7.24 | NA | NA | 6.34 | 0.21 | |
| 13.32 | 7,029 | 0.08 | 0.49 | 1.45 | 3.04 | 5.96 | 7.24 | NA | NA | 5.96 | 0.21 | |
| 13.26 | 6,575 | 0.10 | 0.50 | 1.63 | 2.83 | 6.13 | 7.51 | NA | NA | 6.38 | 0.20 | |
| 10.43 | 5,300 | 0.07 | 0.42 | 1.56 | 0.12 | -0.84 | -0.92 | 0.05 | NA | 0.77 | 0.20 | |
| 36.57 | 3,518 | -0.07 | 0.46 | 8.79 | 22.54 | 8.70 | 14.02 | 14.89 | NA | 24.61 | 0.41 | |
| 24.35 | 3,414 | 0.51 | -1.08 | 0.56 | 21.40 | 33.07 | 30.13 | NA | NA | 19.94 | 0.63 |
Source: Dion Global
Sep 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,542 (-9.16%)
Fund Manager
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 MoreHere is the list of funds managed by Rohit Seksaria
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 23.79 | 5,137 | -8.46 | 5.86 | |
| Equity - Small Cap | 41.41 | 3,922 | 10.41 | 9.52 | |
| Hybrid - Multi Asset Allocation | 13.85 | 3,314 | 8.27 | NA | |
| Equity - Multi Cap | 88.34 | 2,981 | -2.91 | 5.57 | |
| Equity - Sectoral/Thematic | 33.71 | 1,679 | -4.22 | 6.06 | |
| Equity - Value | 18.10 | 1,303 | -12.21 | 0.76 | |
| Equity - Sectoral/Thematic | 9.85 | 902 | -1.16 | NA | |
| Others - Index Funds/ETFs | 78.88 | 147 | -9.16 | 3.43 | |
| Equity - ELSS | 32.54 | 78 | 8.71 | 14.68 | |
| Equity - ELSS | 30.47 | 37 | 8.53 | 14.80 |
Source: Dion Global
Sep 9, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 72.23 | 14,504 | -0.94 | -2.03 | -1.75 | 3.89 | 1.64 | 7.29 | 9.05 | 6.68 | 15.53 | 1.06 | |
| 36.61 | 7,222 | -0.48 | -1.15 | 11.54 | 13.38 | 3.74 | 6.51 | 6.19 | 6.65 | 9.94 | 1.50 | |
| 23.79 | 5,137 | -0.85 | -1.65 | 8.80 | 5.63 | -8.46 | 3.70 | 5.86 | NA | 11.50 | 0.82 | |
| 41.41 | 3,922 | 0.65 | 1.02 | 2.74 | 19.15 | 10.41 | 6.58 | 9.52 | 6.41 | 10.94 | 0.96 | |
| 13.85 | 3,314 | -0.74 | -0.91 | 4.23 | 2.11 | 8.27 | NA | NA | NA | 13.27 | 0.76 | |
| 16.10 | 3,099 | -1.74 | -4.34 | 2.65 | 0.78 | -8.50 | 0.68 | 1.20 | NA | 8.39 | 0.83 |
Source: Dion Global
Sep 9, 2026
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