Sundaram Nifty 100 Equal Weight Fund - IDCW - Direct Plan

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  • (-0.94%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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)- Direct Plan - Income Distribution CUM Capital Withdrawal Option 1.01 0.80 9.08 17.59 15.92 12.48
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)- Direct Plan - Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 9.08 17.59 15.92 0.61 132.77
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option Oct 16, 2020 -6.45 19.46 20.41 0.35 2,681.50
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Oct 23, 2017 13.04 17.53 17.62 0.41 2,415.27
Axis Nifty 100 Index Fund - Direct Plan - IDCW Oct 18, 2019 9.39 13.80 13.53 0.21 2,019.44
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option Oct 26, 2020 6.42 19.76 13.64 0.52 170.77

Fund Holdings as on 31-December-2025

  • TREPS

  • Jindal Steel & Power Ltd

  • Tata Steel Ltd

  • JSW Steel Ltd

  • Bharat Petroleum Corporation Ltd

  • Axis Bank Ltd

  • Indian Oil Corporation Ltd

  • Bajaj Auto Ltd

  • Shriram Finance Ltd

  • Bank of Baroda

  • Punjab National Bank

  • Mahindra & Mahindra Ltd

  • Tata Motors Passenger Vehicles Ltd

  • Canara Bank

  • TVS Motor Company Ltd

  • Oil & Natural Gas Corporation Ltd

  • Bajaj Finserv Ltd

  • Kotak Mahindra Bank Ltd

  • Adani Energy Solutions Ltd

  • Bajaj Holdings & Investment Ltd

  • Hindalco Industries Ltd

  • United Spirits Ltd

  • State Bank of India

  • Pidilite Industries Ltd

  • Varun Beverages Ltd

  • NTPC LTD

  • Godrej Consumer Products Ltd

  • ICICI Lombard General Insurance Company Ltd

  • TATA Consumer Products Ltd

  • Titan Company Ltd

  • Larsen & Toubro Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Reliance Industries Ltd

  • Havells India Ltd

  • LIC of India Ltd

  • Nestle India Ltd

  • GAIL (India) Ltd

  • Shree Cement Ltd

  • Adani Enterprises

  • Ambuja Cements Ltd

  • Samvardhana Motherson International Ltd

  • Asian Paints Ltd

  • JSW Energy Ltd

  • SBI Life Insurance Company Ltd

  • Dr. Reddys Laboratories Ltd

  • Bosch Ltd

  • Bharat Electronics Ltd

  • Avenue Supermarts Ltd

  • Adani Power Ltd

  • Grasim Industries Ltd

  • Torrent Pharmaceuticals Ltd

  • Cipla Ltd

  • Interglobe Aviation Ltd

  • Maruti Suzuki India Ltd

  • The Indian Hotels Company Ltd

  • Power Finance Corporation Ltd

  • HDFC Life Insurance Company Ltd

  • LTIMindtree Ltd

  • Adani Green Energy Ltd

  • Zydus Lifesciences Ltd

  • HDFC Bank Ltd

  • Ultratech Cement Ltd

  • Bharti Airtel Ltd

  • TATA Power Company Ltd

  • ABB India Ltd

  • Vedanta Ltd

  • Trent Ltd

  • Sun Pharmaceutical Industries Ltd

  • REC Ltd

  • ITC Ltd

  • CG Power and Industrial Solutions Ltd

  • Hindustan UniLever Ltd

  • Britannia Industries Ltd

  • Hindustan Aeronautics Ltd

  • Divis Laboratories Ltd

  • Power Grid Corporation of India Ltd

  • Eicher Motors Ltd

  • Wipro Ltd

  • Lodha Developers Ltd

  • ICICI Bank Ltd

  • BAJAJ HOUSING FINANCE LTD

  • Jio Financial Services Ltd

  • DLF Ltd

  • Tech Mahindra Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Bajaj Finance Ltd

  • Hyundai Motor India Ltd

  • Apollo Hospitals Enterprise Ltd

  • Zomato Ltd

  • Coal India Ltd

  • Siemens Ltd

  • Siemens Energy India Limited

  • Mazagon Dock Shipbuilders Limited

  • Solar Industries India Ltd

  • Infosys Ltd

  • Tata Consultancy Services Ltd

  • HCL Technologies Ltd

  • Max Healthcare Institute Ltd

  • Info Edge (India) Ltd

  • Hindustan Zinc Ltd

  • Indian Railway Finance Corporation Ltd

  • Kwality Wall’s (India) Ltd

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

  • Cash and Other Net Current Assets

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  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Electric Equipment

  • Bank - Public

  • Bank - Private

  • Automobiles - Passenger Cars

  • Insurance

  • Refineries

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Consumer Food

  • Metal - Non Ferrous

  • Finance Term Lending

  • Steel & Iron Products

  • Household & Personal Products

  • Auto Ancillary

  • Defence

  • Retailing

  • Chemicals

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Finance - Investment

  • Oil Exploration

  • Gas Transmission/Marketing

  • Engineering - Construction

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Tea/Coffee

  • Telecommunication - Service Provider

  • Trading

  • Airlines

  • Diversified

  • Hotel, Resort & Restaurants

  • Paints

  • Port

  • e-Commerce

  • Finance - Housing

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Ship Building

  • BPO/ITeS

  • Miscellaneous

  • Unspecified

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Most Recent Dividend

  • 15/12/2025

  • 14/10/2024

  • 23/10/2023

  • 10/11/2022

  • 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 01-Jan-2013 and currently has an AUM of ₹132.77 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 down ₹-0.79(-0.94%)yesterday to ₹82.5124.

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