Sundaram NIFTY 100 Equal Weight Fund - Regular Plan

Others

Index Funds/ETFs

Very High Risk

Rs 84.43

0.31

NAV as on Nov 11, 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

8.44%

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

1.53

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 11, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.30	1.04	5.06	10.97	15.56	11.03	14.39	10.35	8.44
Category Average (%)	0.33	1.22	4.83	8.45	5.73	13.46	6.88	NA	27.67
Rank within Category	1068	815	292	361	823	497	202	111	807

* Returns over 1 year are CAGR

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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	89.16	24,336	0.42	1.74	4.73	7.91	7.47	12.78	16.04	13.55	8.91	0.29
ICICI Prudential Nifty 50 Index Fund	34.50	14,106	0.42	1.74	4.71	7.86	7.33	12.68	15.86	13.27	12.99	0.36
SBI Nifty Index Fund	116.69	10,345	0.42	1.73	4.70	7.81	7.25	12.58	15.75	13.22	12.00	0.38
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund	12.52	8,506	0.12	0.50	1.41	3.40	7.44	7.37	NA	NA	6.12	0.30
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund	12.63	8,435	0.11	0.51	1.40	3.38	7.47	7.40	NA	NA	5.81	0.35
ICICI Prudential Nifty Next 50 Index Fund	61.26	7,964	-0.64	1.52	5.16	11.72	-0.42	17.21	19.19	13.77	12.51	0.68
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	12.56	7,340	0.14	0.52	1.48	3.29	7.72	7.68	NA	NA	6.30	0.35
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund	13.25	7,032	0.11	0.47	1.39	3.23	7.16	7.22	NA	NA	6.24	0.43
Bandhan CRISIL IBX Gilt June 2027 Index Fund	10.23	6,397	0.14	0.44	-2.31	-0.45	0.78	0.31	NA	NA	0.49	0.46
Kotak Nifty Bank ETF	601.43	4,929	0.54	2.69	4.92	9.25	12.77	12.02	15.62	13.48	45.48	0.15

View All

Nov 11, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,233 (+4.65%)

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	24.56	4,426	9.73	16.11
Sundaram Small Cap Fund	Equity - Small Cap	33.76	3,341	-4.54	16.20
Sundaram Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	13.08	2,799	16.29	NA
Sundaram Financial Services Opportunities Fund	Equity - Sectoral/Thematic	33.21	1,514	10.19	11.87
Sundaram Value Fund	Equity - Value	17.23	1,442	3.07	9.51
Sundaram Equity Savings Fund (Qtr Div)	Hybrid - Equity Savings	17.12	1,153	1.11	6.62
Sundaram Multi-Factor Fund	Equity - Sectoral/Thematic	10.39	903	NA	NA
Sundaram NIFTY 100 Equal Weight Fund	Others - Index Funds/ETFs	84.43	123	4.65	14.39
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III	Equity - ELSS	29.36	75	1.94	28.75
Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI	Equity - ELSS	26.05	36	2.18	30.35

View All

Nov 11, 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	66.45	12,585	-0.73	2.16	5.28	6.80	-0.46	12.79	17.20	7.65	8.47	1.74
Sundaram Large and Mid Cap Fund	29.63	6,740	-0.56	-5.28	-1.97	3.34	-2.64	5.21	11.16	6.02	5.98	1.81
Sundaram Services Fund	24.56	4,426	-1.22	1.14	5.17	10.34	9.73	9.94	16.11	NA	13.42	1.87
Sundaram Small Cap Fund	33.76	3,341	-1.39	1.42	5.27	6.44	-4.54	9.85	16.20	5.02	6.04	1.93
Sundaram Large Cap Fund	15.62	3,280	0.47	-5.27	-3.74	-1.07	-10.42	2.61	7.94	NA	9.17	1.91
Sundaram Multi Cap Fund	63.94	2,829	-0.84	-6.26	-3.20	3.79	-6.03	7.61	11.47	5.66	7.68	1.98