Sundaram Nifty 100 Equal Weight Fund - IDCW - Regular Plan

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  • 0.74 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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  • Assets (Cr.)

  • Expense Ratio

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 -1.20 0.64 1.37 15.79 16.90 12.40
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 1.37 15.79 16.90 1.08 131.98
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option Oct 16, 2020 -13.02 17.83 21.58 0.95 2,653.32
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 3.29 12.31 14.19 0.92 2,021.05
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option Oct 26, 2020 6.12 18.45 13.92 1.06 175.56

Fund Holdings as on 30-November-2025

  • Shriram Finance Ltd

  • Canara Bank

  • Asian Paints Ltd

  • LTIMindtree Ltd

  • Titan Company Ltd

  • Bank of Baroda

  • HCL Technologies Ltd

  • Reliance Industries Ltd

  • State Bank of India

  • Vedanta Ltd

  • Punjab National Bank

  • Larsen & Toubro Ltd

  • Sun Pharmaceutical Industries Ltd

  • Adani Energy Solutions Ltd

  • Samvardhana Motherson International Ltd

  • Indian Oil Corporation Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Divis Laboratories Ltd

  • Axis Bank Ltd

  • United Spirits Ltd

  • Bharti Airtel Ltd

  • SBI Life Insurance Company Ltd

  • Bharat Petroleum Corporation Ltd

  • Hindalco Industries Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Nestle India Ltd

  • Mahindra & Mahindra Ltd

  • Varun Beverages Ltd

  • Tata Consultancy Services Ltd

  • HDFC Bank Ltd

  • Kotak Mahindra Bank Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Torrent Pharmaceuticals Ltd

  • Tech Mahindra Ltd

  • Infosys Ltd

  • Interglobe Aviation Ltd

  • Siemens Ltd

  • Hindustan Zinc Ltd

  • TATA Consumer Products Ltd

  • TVS Motor Company Ltd

  • Bajaj Finance Ltd

  • Wipro Ltd

  • Bajaj Finserv Ltd

  • Bharat Electronics Ltd

  • Bajaj Auto Ltd

  • The Indian Hotels Company Ltd

  • Oil & Natural Gas Corporation Ltd

  • Max Healthcare Institute Ltd

  • GAIL (India) Ltd

  • Cipla Ltd

  • Jio Financial Services Ltd

  • TATA Power Company Ltd

  • Eicher Motors Ltd

  • ICICI Bank Ltd

  • ITC Ltd

  • JSW Steel Ltd

  • LIC of India Ltd

  • HDFC Life Insurance Company Ltd

  • DLF Ltd

  • ABB India Ltd

  • Lodha Developers Ltd

  • Jindal Steel & Power Ltd

  • Adani Power Ltd

  • Britannia Industries Ltd

  • Dr. Reddys Laboratories Ltd

  • Pidilite Industries Ltd

  • Grasim Industries Ltd

  • Info Edge (India) Ltd

  • Maruti Suzuki India Ltd

  • Tata Steel Ltd

  • Hindustan UniLever Ltd

  • Adani Green Energy Ltd

  • REC Ltd

  • Godrej Consumer Products Ltd

  • Apollo Hospitals Enterprise Ltd

  • NTPC LTD

  • Coal India Ltd

  • Hindustan Aeronautics Ltd

  • Ultratech Cement Ltd

  • Indian Railway Finance Corporation Ltd

  • Power Grid Corporation of India Ltd

  • Ambuja Cements Ltd

  • Solar Industries India Ltd

  • BAJAJ HOUSING FINANCE LTD

  • Havells India Ltd

  • Bosch Ltd

  • Zydus Lifesciences Ltd

  • JSW Energy Ltd

  • Mazagon Dock Shipbuilders Limited

  • Zomato Ltd

  • Bajaj Holdings & Investment Ltd

  • Siemens Energy India Limited

  • Power Finance Corporation Ltd

  • Shree Cement Ltd

  • Trent Ltd

  • CG Power and Industrial Solutions Ltd

  • TREPS

  • Adani Enterprises

  • Avenue Supermarts Ltd

  • Hyundai Motor India Ltd

  • Tata Motors Passenger Vehicles Ltd

  • TATA Motors Ltd ( Prev TML Commercial Vehicles Ltd )

  • Adani Enterprises

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

  • Cash and Other Net Current Assets

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  • Power Generation/Distribution

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Electric Equipment

  • Bank - Public

  • Bank - Private

  • Insurance

  • Automobiles - Passenger Cars

  • Refineries

  • Metal - Non Ferrous

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Cement & Construction Materials

  • Auto Ancillary

  • Construction - Real Estate

  • Defence

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Household & Personal Products

  • Chemicals

  • Retailing

  • Paints

  • Diamond & Jewellery

  • Engineering - Construction

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Port

  • Airlines

  • Finance - Investment

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Oil Exploration

  • Gas Transmission/Marketing

  • Cigarettes/Tobacco

  • Steel/Sponge Iron/Pig Iron

  • Diversified

  • BPO/ITeS

  • Mining & Minerals

  • Finance - Housing

  • Ship Building

  • e-Commerce

  • Trading

  • Miscellaneous

  • Automobiles-Trucks/Lcv

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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

  • Rights

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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 ₹131.98 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 ₹0.61(0.74%)yesterday to ₹84.0312.

Among its top 3 holdings the fund has exposure to Shriram Finance Ltd, 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