Sundaram NIFTY 100 Equal Weight Fund - Regular Plan

Others

Index Funds/ETFs

Very High Risk

Rs 83.64

-0.84

NAV as on Sep 24, 2025

Benchmark

Nifty100 Equal Weight

Expense Ratio

1.08%

Fund Category

Others - Index Funds/ETFs

Fund Size

Rs 108 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

8.45%

Launch Date

Jul 27, 1999

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

14.50 vs NA

Fund Vs Category Avg

Beta

1.00 vs NA

Fund Vs Category Avg

Sharpe Ratio

0.60 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

26.80 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Bosch Ltd.	1.26	Auto Ancillaries	Equity
Eternal Ltd.	1.22	Service	Equity
Hero MotoCorp Ltd.	1.21	Automobiles	Equity
Maruti Suzuki India Ltd.	1.19	Automobiles	Equity
Hindustan Unilever Ltd.	1.18	Personal Care	Equity
Hyundai Motor India Ltd.	1.15	Automobiles	Equity
TVS Motor Company Ltd.	1.14	Automobiles	Equity
Asian Paints Ltd.	1.13	Paints and Pigments	Equity
Avenue Supermarts Ltd.	1.12	Retail	Equity
Eicher Motors Ltd.	1.11	Automobiles	Equity

View All

Sep 24, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.75	2.15	2.74	9.40	11.01	8.56	17.33	10.12	8.45
Category Average (%)	-0.89	1.37	1.18	6.98	0.96	13.56	7.90	NA	27.00
Rank within Category	248	382	243	312	1418	411	195	111	797

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
UTI Nifty 50 Index Fund	86.86	23,719	-1.45	0.74	0.49	6.65	-2.47	14.00	19.36	13.14	8.84	0.29
ICICI Prudential Nifty 50 Index Fund	33.61	13,914	-1.45	0.74	0.47	6.58	-2.61	13.89	19.14	12.86	12.88	0.36
SBI Nifty Index Fund	113.70	10,048	-1.45	0.73	0.45	6.55	-2.68	13.79	19.05	12.80	11.95	0.41
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund	12.53	8,791	0.06	0.54	1.39	3.99	7.68	7.54	NA	NA	5.80	0.35
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund	12.43	8,661	0.07	0.52	1.38	3.99	7.64	7.50	NA	NA	6.11	0.34
ICICI Prudential Nifty Next 50 Index Fund	60.50	7,650	-0.76	1.87	2.40	8.33	-10.46	16.49	21.63	13.61	12.53	0.68
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	12.45	7,405	0.11	0.56	1.16	4.07	7.75	7.86	NA	NA	6.27	0.35
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund	13.15	7,134	0.09	0.48	1.38	3.71	7.41	7.36	NA	NA	6.25	0.44
Bandhan CRISIL IBX Gilt June 2027 Index Fund	10.54	6,519	0.16	0.64	1.29	1.02	0.84	0.32	NA	NA	1.17	0.45
Kotak Nifty Bank ETF	570.37	4,970	-1.09	-0.06	-1.79	7.37	2.76	12.40	22.53	12.64	45.43	0.15

View All

Sep 24, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,395 (-12.10%)

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(IDCW Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Sundaram Services Fund	Equity - Sectoral/Thematic	24.13	4,333	-6.31	18.73
Sundaram Small Cap Fund	Equity - Small Cap	33.45	3,282	-16.73	17.91
Sundaram Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	12.64	2,669	7.48	NA
Sundaram Value Fund	Equity - Value	17.03	1,461	-5.20	12.04
Sundaram Financial Services Opportunities Fund	Equity - Sectoral/Thematic	31.31	1,460	-9.49	17.21
Sundaram Equity Savings Fund (Qtr Div)	Hybrid - Equity Savings	17.12	1,140	1.11	6.62
Sundaram Multi-Factor Fund	Equity - Sectoral/Thematic	10.13	861	NA	NA
Sundaram NIFTY 100 Equal Weight Fund	Others - Index Funds/ETFs	83.64	108	-12.10	17.33
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III	Equity - ELSS	29.04	75	-4.66	30.35
Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI	Equity - ELSS	25.88	36	-3.87	32.17

View All

Sep 24, 2025

Top Performing Related Funds

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Sundaram Mid Cap Fund	64.40	12,501	-1.89	-0.13	-5.28	4.06	-16.55	11.47	18.42	7.22	8.37	1.75
Sundaram Large and Mid Cap Fund	31.10	6,651	-1.09	0.76	2.38	8.44	-11.04	7.50	14.63	6.44	6.30	1.81
Sundaram Services Fund	24.13	4,333	-1.14	0.24	0.20	12.12	-6.31	10.11	18.73	NA	13.41	1.88
Sundaram Large Cap Fund	16.42	3,302	-1.38	-0.45	-0.47	-2.58	-13.70	6.07	NA	NA	10.53	1.91
Sundaram Small Cap Fund	33.45	3,282	-0.99	1.86	-4.04	7.34	-16.73	9.45	17.91	5.06	6.03	1.95
Sundaram Multi Cap Fund	67.65	2,810	-1.63	0.70	2.41	5.18	-10.50	8.60	15.81	6.37	7.97	1.99