Sundaram NIFTY 100 Equal Weight Fund - Regular Plan

Others

Index Funds/ETFs

Very High Risk

Rs 178.24

0.17

NAV as on Nov 7, 2025

Benchmark

Nifty100 Equal Weight

Expense Ratio

1.08%

Fund Category

Others - Index Funds/ETFs

Fund Size

Rs 123 Crores

Exit Load

0.00%

Min. Investment

Rs 5,000

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Asset Allocation

Sector Allocation

Sundaram NIFTY 100 Equal Weight Fund - Regular Plan 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

11.57%

Launch Date

Jul 27, 1999

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

0.80 vs 1.53

Fund Vs Category Avg

Portfolio Turnover Ratio

18.60 vs NA

Fund Vs 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 7, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.84	0.91	4.61	8.28	19.89	16.39	20.20	12.51	11.57
Category Average (%)	0.06	0.32	0.88	1.62	2.71	NA	NA	NA	3.64
Rank within Category	1069	814	291	358	824	189	32	87	624

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Nifty 50 ETF	272.27	2,02,458	-0.86	1.66	3.92	5.39	6.61	13.11	16.45	13.07	37.82	0.04
SBI BSE Sensex ETF	920.64	1,17,106	-0.83	1.72	3.51	4.08	5.83	12.12	15.43	12.89	43.02	0.04
UTI Nifty 50 ETF	280.31	63,832	-0.86	1.66	3.92	5.40	6.62	13.11	16.47	13.40	73.87	0.05
Nippon India ETF Nifty 50 BeES	288.06	50,743	-0.86	1.66	3.92	5.40	6.62	13.12	17.08	13.60	26.78	0.05
UTI BSE Sensex ETF	914.96	49,897	-0.83	1.72	3.51	4.08	5.83	12.12	15.43	13.28	55.78	0.05
ICICI Prudential Nifty 50 ETF	286.59	32,453	-0.86	1.66	3.93	5.41	6.64	13.14	17.10	13.33	30.41	0.02
Nippon India CPSE ETF	92.18	32,226	-2.71	-1.49	2.37	5.14	-0.91	33.44	40.18	15.74	21.09	0.01
Nippon India ETF Gold BeES	99.65	29,323	-0.42	0.40	19.28	22.59	54.55	31.54	16.93	15.26	13.47	0.79
Edelweiss Bharat Bond ETF - April 2030	1,557.64	25,361	0.25	0.78	1.68	3.71	9.14	8.72	6.73	NA	7.86	NA
UTI Nifty 50 Index Fund	175.56	24,336	-0.87	1.64	3.85	5.26	6.35	12.78	16.75	13.33	11.83	0.29

View All

Nov 7, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,161 (+3.21%)

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.

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Here is the list of funds managed by Rohit Seksaria

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Sundaram Services Fund	Equity - Sectoral/Thematic	35.85	4,426	9.05	23.81
Sundaram Small Cap Fund	Equity - Small Cap	264.45	3,341	0.26	26.86
Sundaram Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	12.92	2,799	14.43	NA
Sundaram Financial Services Opportunities Fund	Equity - Sectoral/Thematic	107.28	1,514	9.28	20.29
Sundaram Value Fund	Equity - Value	222.64	1,442	4.36	17.72
Sundaram ELSS Tax Saver Fund	Equity - ELSS	517.69	1,356	5.13	18.99
Sundaram Equity Savings Fund (Growth Accum)	Hybrid - Equity Savings	71.55	1,153	5.99	12.38
Sundaram Multi-Factor Fund	Equity - Sectoral/Thematic	10.32	903	NA	NA
Sundaram Arbitrage Fund	Hybrid - Arbitrage	14.70	316	6.14	5.06
Sundaram NIFTY 100 Equal Weight Fund	Others - Index Funds/ETFs	178.24	123	3.21	20.20

View All

Nov 7, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Sundaram Mid Cap Fund	1,430.89	12,585	-0.43	2.00	4.54	12.36	4.83	23.50	26.09	15.54	23.76	1.74
Sundaram Aggressive Hybrid Fund	163.78	6,944	-0.56	0.86	2.42	4.07	3.64	12.12	15.26	12.55	11.44	2.24
Sundaram Large and Mid Cap Fund	87.19	6,740	-0.95	1.04	3.92	7.93	2.82	15.48	20.06	14.62	12.27	1.80
Sundaram Liquid Fund	2,349.88	6,532	0.09	0.47	1.41	2.95	6.58	6.94	5.64	5.12	4.11	0.32
Sundaram Services Fund	35.85	4,426	-0.45	1.21	4.17	8.31	9.05	17.72	23.81	NA	19.63	1.86
Sundaram Small Cap Fund	264.45	3,341	-0.84	1.27	5.29	13.41	0.26	20.54	26.86	14.33	17.11	1.92