Sundaram NIFTY 100 Equal Weight Fund - Regular Plan

Others

Index Funds/ETFs

Very High Risk

Rs 179.34

-0.17

NAV as on Dec 24, 2025

Benchmark

Nifty100 Equal Weight

Expense Ratio

1.08%

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 - 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

11.54%

Launch Date

Jul 27, 1999

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

0.70 vs 0.78

Fund Vs Category Avg

Portfolio Turnover Ratio

23.90 vs 41.59

Fund Vs 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 24, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.62	0.95	1.10	3.87	13.33	18.42	17.13	12.72	11.54
Category Average (%)	0.06	0.29	0.91	1.69	2.85	NA	NA	NA	3.53
Rank within Category	436	362	1150	527	582	215	46	87	650

* 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	279.24	2,17,587	1.26	0.70	4.47	5.05	11.49	14.90	14.39	13.49	37.60	0.04
SBI BSE Sensex ETF	944.90	1,26,146	1.09	0.59	4.67	4.73	10.08	13.92	13.41	13.37	42.80	0.04
UTI Nifty 50 ETF	287.53	69,510	1.26	0.71	4.49	5.07	11.52	14.92	14.42	13.81	73.10	0.05
Nippon India ETF Nifty 50 BeES	295.43	55,666	1.26	0.70	4.47	5.05	11.50	14.92	15.01	14.02	26.75	0.05
UTI BSE Sensex ETF	939.26	54,591	1.09	0.60	4.69	4.75	10.11	13.93	13.41	13.75	55.31	0.05
ICICI Prudential Nifty 50 ETF	293.92	36,388	1.26	0.70	4.47	5.06	11.52	14.94	15.03	13.75	30.32	0.02
Nippon India ETF Gold BeES	112.78	34,950	3.14	10.65	19.77	39.47	77.07	33.69	20.95	17.05	14.12	0.79
Nippon India CPSE ETF	91.00	29,140	3.23	-0.58	-2.65	-2.45	6.27	35.27	34.94	15.70	20.71	0.01
UTI Nifty 50 Index Fund	180.02	26,492	1.26	0.69	4.41	4.93	11.23	14.58	14.69	13.75	11.87	0.31
ICICI Prudential BSE Sensex ETF	974.64	26,003	1.09	0.59	4.67	4.73	10.12	13.97	14.02	13.98	22.07	0.02

View All

Dec 24, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,395 (+7.89%)

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 Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Sundaram Services Fund	Equity - Sectoral/Thematic	36.19	4,769	10.59	20.60
Sundaram Small Cap Fund	Equity - Small Cap	259.09	3,450	0.28	22.92
Sundaram Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	13.41	3,015	20.10	NA
Sundaram Financial Services Opportunities Fund	Equity - Sectoral/Thematic	109.35	1,666	15.53	17.67
Sundaram Value Fund	Equity - Value	227.15	1,484	6.67	15.53
Sundaram ELSS Tax Saver Fund	Equity - ELSS	527.58	1,411	7.63	16.75
Sundaram Equity Savings Fund (Growth Accum)	Hybrid - Equity Savings	72.15	1,201	6.49	11.37
Sundaram Multi-Factor Fund	Equity - Sectoral/Thematic	10.53	996	NA	NA
Sundaram Arbitrage Fund	Hybrid - Arbitrage	14.82	335	6.16	5.19
Sundaram NIFTY 100 Equal Weight Fund	Others - Index Funds/ETFs	179.34	132	7.89	17.13

View All

Dec 24, 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	1,436.54	13,345	1.97	0.80	3.26	4.92	4.67	25.64	23.21	15.25	23.63	1.72
Sundaram Aggressive Hybrid Fund	165.64	7,655	0.94	0.19	2.50	3.09	5.29	13.28	13.42	12.57	11.43	2.24
Sundaram Large and Mid Cap Fund	88.08	7,047	1.55	0.41	2.47	4.91	3.40	17.68	17.70	14.60	12.25	1.81
Sundaram Liquid Fund	2,366.40	6,772	0.10	0.45	1.42	2.83	6.45	6.90	5.72	5.10	4.12	0.32
Sundaram Services Fund	36.19	4,769	1.72	0.37	2.80	3.01	10.59	19.35	20.60	NA	19.40	1.86
Sundaram Small Cap Fund	259.09	3,450	1.78	-0.76	-0.99	1.70	0.28	21.63	22.92	13.48	16.88	1.93