Sundaram Nifty 100 Equal Weight Fund - IDCW - Regular Plan

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  • 0.61 %Nav, as on 20-03-2026

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  • Net Change on 20-03-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To invest principally in securities that comprise Nifty 100 Equal Weight Index and subject to tracking errors endeavour to attain results commensurate with the Nifty 100 Equal Weight Index.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal -8.17 -6.95 4.18 17.46 13.02 11.89
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty100 Equal Weight - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 4.18 17.46 13.02 1.08 134.59
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option Oct 16, 2020 -1.90 17.98 15.41 0.97 2,752.94
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 5.41 16.34 14.02 0.94 2,471.39
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option Feb 19, 2021 6.50 21.21 17.55 0.80 2,188.15
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 0.31 12.28 9.96 0.92 1,983.85
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option Feb 19, 2021 -3.34 10.37 11.11 0.78 1,020.60

Fund Holdings as on 28-February-2026

  • TREPS

  • Jindal Steel & Power Ltd

  • Tata Steel Ltd

  • State Bank of India

  • Vedanta Ltd

  • Oil & Natural Gas Corporation Ltd

  • NTPC LTD

  • ABB India Ltd

  • Power Finance Corporation Ltd

  • Indian Oil Corporation Ltd

  • JSW Steel Ltd

  • Torrent Pharmaceuticals Ltd

  • Axis Bank Ltd

  • Siemens Energy India Limited

  • Power Grid Corporation of India Ltd

  • Samvardhana Motherson International Ltd

  • Bharat Electronics Ltd

  • Bank of Baroda

  • Shriram Finance Ltd

  • CG Power and Industrial Solutions Ltd

  • Bajaj Auto Ltd

  • Siemens Ltd

  • Apollo Hospitals Enterprise Ltd

  • Eicher Motors Ltd

  • Solar Industries India Ltd

  • Titan Company Ltd

  • Ultratech Cement Ltd

  • Punjab National Bank

  • Tata Motors Passenger Vehicles Ltd

  • Coal India Ltd

  • TVS Motor Company Ltd

  • Hindalco Industries Ltd

  • Larsen & Toubro Ltd

  • Bharat Petroleum Corporation Ltd

  • Canara Bank

  • Adani Ports and Special Economic Zone Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Avenue Supermarts Ltd

  • Max Healthcare Institute Ltd

  • Pidilite Industries Ltd

  • ICICI Bank Ltd

  • Dr. Reddys Laboratories Ltd

  • JSW Energy Ltd

  • Bosch Ltd

  • Nestle India Ltd

  • Godrej Consumer Products Ltd

  • Zydus Lifesciences Ltd

  • Sun Pharmaceutical Industries Ltd

  • SBI Life Insurance Company Ltd

  • Hindustan UniLever Ltd

  • Adani Energy Solutions Ltd

  • LIC of India Ltd

  • Bajaj Finance Ltd

  • Divis Laboratories Ltd

  • TATA Power Company Ltd

  • Bajaj Finserv Ltd

  • Grasim Industries Ltd

  • GAIL (India) Ltd

  • Britannia Industries Ltd

  • Havells India Ltd

  • Shree Cement Ltd

  • Adani Power Ltd

  • ICICI Lombard General Insurance Company Ltd

  • REC Ltd

  • Adani Enterprises

  • United Spirits Ltd

  • Bajaj Holdings & Investment Ltd

  • TATA Consumer Products Ltd

  • Kotak Mahindra Bank Ltd

  • Interglobe Aviation Ltd

  • HDFC Life Insurance Company Ltd

  • Hindustan Zinc Ltd

  • Mahindra & Mahindra Ltd

  • Varun Beverages Ltd

  • Adani Green Energy Ltd

  • Hyundai Motor India Ltd

  • Lodha Developers Ltd

  • BAJAJ HOUSING FINANCE LTD

  • Trent Ltd

  • Ambuja Cements Ltd

  • The Indian Hotels Company Ltd

  • HDFC Bank Ltd

  • Cipla Ltd

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • Maruti Suzuki India Ltd

  • Hindustan Aeronautics Ltd

  • Mazagon Dock Shipbuilders Limited

  • Zomato Ltd

  • DLF Ltd

  • Asian Paints Ltd

  • Jio Financial Services Ltd

  • Tech Mahindra Ltd

  • HCL Technologies Ltd

  • Tata Consultancy Services Ltd

  • Infosys Ltd

  • Indian Railway Finance Corporation Ltd

  • ITC Ltd

  • Wipro Ltd

  • Info Edge (India) Ltd

  • LTIMindtree Ltd

  • Cash and Other Net Current Assets

  • TVS Motor Company Ltd 6.00% (Preference Share) 01-Sep-2026**

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  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Finance - NBFC

  • IT - Software

  • Bank - Public

  • Bank - Private

  • Insurance

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Refineries

  • Cement & Construction Materials

  • Consumer Food

  • Finance Term Lending

  • Steel & Iron Products

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Chemicals

  • Household & Personal Products

  • Defence

  • Retailing

  • Construction - Real Estate

  • Miscellaneous

  • Steel/Sponge Iron/Pig Iron

  • Oil Exploration

  • Diamond & Jewellery

  • Mining & Minerals

  • Engineering - Construction

  • Port

  • Diversified

  • Finance - Investment

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Trading

  • Tea/Coffee

  • Airlines

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Telecommunication - Service Provider

  • Ship Building

  • e-Commerce

  • Paints

  • Cigarettes/Tobacco

  • BPO/ITeS

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Most Recent Dividend

  • 15/12/2025

  • 14/10/2024

  • 23/10/2023

  • 10/11/2022

  • 26/12/2008

  • 12/03/2004

  • Cash

  • Equity

  • Preference Shares

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About Sundaram Nifty 100 Equal Weight Fund

Scheme Analysis

Sundaram Nifty 100 Equal Weight Fund is a Index Funds - Other fund and belongs to Sundaram Mutual Fund. It was launched on 09-Mar-2004 and currently has an AUM of ₹134.59 crore. Sundaram Nifty 100 Equal Weight Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty100 Equal Weight - TRI as secondary index.

The NAV of Sundaram Nifty 100 Equal Weight Fund ended up ₹0.44(0.61%)yesterday to ₹72.6498.

Among its top 3 holdings the fund has exposure to TREPS, and

The Sundaram Nifty 100 Equal Weight Fund is managed by Rohit Seksaria .

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156