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NAV as on Sep 26, 2025
Benchmark
Expense Ratio
1.08%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 108 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
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
Return Since Launch
8.35%
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 |
|---|---|---|---|
| 1.26 | Equity | ||
| 1.22 | Equity | ||
| 1.21 | Equity | ||
| 1.19 | Equity | ||
| 1.18 | Equity | ||
| 1.15 | Equity | ||
| 1.14 | Equity | ||
| 1.13 | Equity | ||
| 1.12 | Equity | ||
| 1.11 | Equity |
Sep 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -3.26 | 0.70 | -1.13 | 8.30 | 9.77 | 8.62 | 16.23 | 9.88 | 8.35 |
| Category Average (%) | -2.27 | 0.53 | -1.09 | 6.53 | -0.26 | 13.59 | 7.53 | NA | 22.28 |
| 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 85.46 | 23,719 | -2.66 | -0.24 | -3.07 | 5.71 | -5.04 | 14.07 | 18.44 | 12.96 | 8.77 | 0.29 | |
| 33.07 | 13,914 | -2.66 | -0.25 | -3.09 | 5.64 | -5.18 | 13.96 | 18.24 | 12.68 | 12.69 | 0.36 | |
| 111.87 | 10,048 | -2.66 | -0.25 | -3.12 | 5.60 | -5.25 | 13.86 | 18.14 | 12.62 | 11.86 | 0.41 | |
| 12.53 | 8,791 | 0.09 | 0.53 | 1.41 | 3.93 | 7.65 | 7.58 | NA | NA | 5.80 | 0.35 | |
| 12.43 | 8,661 | 0.10 | 0.52 | 1.41 | 3.94 | 7.62 | 7.53 | NA | NA | 6.11 | 0.34 | |
| 59.04 | 7,650 | -3.71 | 0.47 | -1.45 | 7.68 | -12.94 | 16.61 | 20.40 | 13.33 | 12.34 | 0.68 | |
| 12.44 | 7,405 | 0.08 | 0.46 | 1.19 | 4.02 | 7.69 | 7.96 | NA | NA | 6.25 | 0.35 | |
| 13.15 | 7,134 | 0.11 | 0.46 | 1.40 | 3.68 | 7.38 | 7.40 | NA | NA | 6.25 | 0.44 | |
| 10.54 | 6,519 | 0.13 | 0.60 | 1.37 | 4.07 | 0.77 | 0.36 | NA | NA | 1.17 | 0.45 | |
| 562.79 | 4,970 | -1.93 | -0.12 | -4.35 | 6.97 | 0.64 | 12.79 | 21.59 | 12.48 | 45.22 | 0.15 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,274 (-14.53%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 23.62 | 4,333 | -8.17 | 17.74 | |
| Equity - Small Cap | 32.65 | 3,282 | -18.04 | 16.94 | |
| Hybrid - Multi Asset Allocation | 12.48 | 2,669 | 5.38 | NA | |
| Equity - Value | 16.73 | 1,461 | -7.33 | 11.21 | |
| Equity - Sectoral/Thematic | 30.81 | 1,460 | -11.24 | 16.32 | |
| Hybrid - Equity Savings | 17.12 | 1,140 | 1.11 | 6.62 | |
| Equity - Sectoral/Thematic | 9.92 | 861 | NA | NA | |
| Others - Index Funds/ETFs | 81.77 | 108 | -14.53 | 16.23 | |
| Equity - ELSS | 28.49 | 75 | -5.82 | 29.38 | |
| Equity - ELSS | 25.39 | 36 | -5.04 | 31.12 |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 62.84 | 12,501 | -4.21 | -1.32 | -8.45 | 2.78 | -17.94 | 11.59 | 17.44 | 6.95 | 8.26 | 1.75 | |
| 30.45 | 6,651 | -3.22 | -0.17 | -1.43 | 7.39 | -13.05 | 7.60 | 13.66 | 6.21 | 6.17 | 1.81 | |
| 23.62 | 4,333 | -3.34 | -0.64 | -3.94 | 11.32 | -8.17 | 10.11 | 17.74 | NA | 13.05 | 1.88 | |
| 16.17 | 3,302 | -2.69 | -1.24 | -3.42 | -3.31 | -14.40 | 6.21 | NA | NA | 10.18 | 1.91 | |
| 32.65 | 3,282 | -3.51 | 0.86 | -7.58 | 7.20 | -18.04 | 9.48 | 16.94 | 4.81 | 5.91 | 1.95 | |
| 66.42 | 2,810 | -3.28 | -0.31 | -1.00 | 4.35 | -11.92 | 8.75 | 14.94 | 6.17 | 7.89 | 1.99 |
Sep 26, 2025
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