Sundaram Nifty 100 Equal Weight Fund - IDCW - Direct Plan

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  • 0.19 %Nav, as on 10-02-2026

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  • Net Change on 10-02-2026

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  • Assets (Cr.)

  • Expense Ratio

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 1.76 1.66 12.34 19.98 15.61 12.55
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 12.34 19.98 15.61 0.52 130.81
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option Oct 16, 2020 1.01 20.66 19.62 0.35 2,577.71
Axis Nifty 100 Index Fund - Direct Plan - IDCW Oct 18, 2019 10.78 15.28 12.75 0.21 1,974.04

Fund Holdings as on 31-January-2026

  • Jindal Steel & Power Ltd

  • Tata Steel Ltd

  • Oil & Natural Gas Corporation Ltd

  • Bharat Electronics Ltd

  • Vedanta Ltd

  • Axis Bank Ltd

  • State Bank of India

  • JSW Steel Ltd

  • Hindalco Industries Ltd

  • NTPC LTD

  • Coal India Ltd

  • Tech Mahindra Ltd

  • ABB India Ltd

  • Solar Industries India Ltd

  • Ultratech Cement Ltd

  • Power Finance Corporation Ltd

  • Bajaj Auto Ltd

  • Shriram Finance Ltd

  • Hindustan Aeronautics Ltd

  • Nestle India Ltd

  • Bank of Baroda

  • Punjab National Bank

  • Torrent Pharmaceuticals Ltd

  • HCL Technologies Ltd

  • Shree Cement Ltd

  • Hindustan UniLever Ltd

  • REC Ltd

  • Bosch Ltd

  • Mazagon Dock Shipbuilders Limited

  • Indian Oil Corporation Ltd

  • TVS Motor Company Ltd

  • ICICI Bank Ltd

  • Grasim Industries Ltd

  • Siemens Ltd

  • Infosys Ltd

  • Bharat Petroleum Corporation Ltd

  • Titan Company Ltd

  • TREPS

  • SBI Life Insurance Company Ltd

  • LTIMindtree Ltd

  • Avenue Supermarts Ltd

  • Pidilite Industries Ltd

  • GAIL (India) Ltd

  • Hindustan Zinc Ltd

  • HDFC Life Insurance Company Ltd

  • Varun Beverages Ltd

  • Apollo Hospitals Enterprise Ltd

  • Tata Motors Passenger Vehicles Ltd

  • Bajaj Finserv Ltd

  • Canara Bank

  • LIC of India Ltd

  • Zomato Ltd

  • Larsen & Toubro Ltd

  • Zydus Lifesciences Ltd

  • Bajaj Holdings & Investment Ltd

  • Eicher Motors Ltd

  • Britannia Industries Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • TATA Power Company Ltd

  • Power Grid Corporation of India Ltd

  • Dr. Reddys Laboratories Ltd

  • TATA Consumer Products Ltd

  • JSW Energy Ltd

  • United Spirits Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Godrej Consumer Products Ltd

  • BAJAJ HOUSING FINANCE LTD

  • Siemens Energy India Limited

  • Tata Consultancy Services Ltd

  • Adani Power Ltd

  • Samvardhana Motherson International Ltd

  • Hyundai Motor India Ltd

  • Mahindra & Mahindra Ltd

  • Kotak Mahindra Bank Ltd

  • Divis Laboratories Ltd

  • HDFC Bank Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Bharti Airtel Ltd

  • Bajaj Finance Ltd

  • Sun Pharmaceutical Industries Ltd

  • Ambuja Cements Ltd

  • DLF Ltd

  • The Indian Hotels Company Ltd

  • Info Edge (India) Ltd

  • Interglobe Aviation Ltd

  • Lodha Developers Ltd

  • Havells India Ltd

  • Adani Enterprises

  • Indian Railway Finance Corporation Ltd

  • CG Power and Industrial Solutions Ltd

  • Reliance Industries Ltd

  • Max Healthcare Institute Ltd

  • Wipro Ltd

  • Adani Energy Solutions Ltd

  • Trent Ltd

  • Asian Paints Ltd

  • Cipla Ltd

  • Maruti Suzuki India Ltd

  • Jio Financial Services Ltd

  • Adani Green Energy Ltd

  • ITC Ltd

  • Kwality Wall’s (India) Ltd

  • 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

  • Electric Equipment

  • Finance - NBFC

  • Bank - Public

  • Bank - Private

  • Insurance

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Consumer Food

  • Finance Term Lending

  • Refineries

  • Steel & Iron Products

  • Defence

  • Chemicals

  • Household & Personal Products

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Retailing

  • Construction - Real Estate

  • Steel/Sponge Iron/Pig Iron

  • Oil Exploration

  • Mining & Minerals

  • Ship Building

  • Diversified

  • Diamond & Jewellery

  • Gas Transmission/Marketing

  • Finance - Investment

  • e-Commerce

  • Engineering - Construction

  • Breweries & Distilleries

  • Port

  • Tea/Coffee

  • Finance - Housing

  • Miscellaneous

  • Telecommunication - Service Provider

  • Trading

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Airlines

  • Paints

  • Cigarettes/Tobacco

  • 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 ₹130.81 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 ₹0.16(0.19%)yesterday to ₹84.13.

Among its top 3 holdings the fund has exposure to Jindal Steel & Power 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