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Fund Summary
Sundaram Nifty 100 Equal Weight Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 27-Jul-99
Corpus(Cr.) 142.0 Latest NAV 180.9363 As on 11-09-2026
Equity(%) 99.06 52 Week High 189.657
Debt(%) 0.94 52 Week Low 158.398
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.90
Scheme Benchmark NIFTY 100 Equal Weight TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Rohit Seksaria
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 5.96%
Top 10 Holdings 11.52%
Top 25 Holdings 27.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.25
Finance & Investments 10.14
Automobile 9.47
Energy 8.54
Software & Services 6.53
Pharma & Biotech 6.09
Retail 5.21
Construction 4.83
Food Beverage & Tobacco 3.97
Chemicals 2.99
Ferrous Metals 2.95
Oil & GAS 2.9
Petroleum Products 2.87
Metals 2.83
Industrial Products 2.78
Healthcare 1.99
Agricultural & Farm Machinery 1.97
Aerospace & Defence 1.94
FMCG 1.88
Transportation 1.86
Consumer Durables 1.09
Miscellaneous 1.03
Telecom 1.02
Consumer Non Durable 1.01
Hotel 0.98
Cash 0.94
Trading 0.94
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.18
PE Ratio 20.29
 
Top 25 Holdings
Holdings Net Asset(%)
Lodha Developers Limited 1.28
TVS Motor Company Ltd. 1.21
HCL Technologies Ltd 1.18
Divis Laboratories Ltd. 1.15
Bajaj Auto Limited 1.14
Eternal Limited 1.13
Bajaj Finance Limited 1.12
LTM LIMITED 1.11
Torrent Pharmaceuticals Ltd. 1.10
Bajaj Finserv Limited 1.10
Titan Company Limited 1.09
Tata Consultancy Services Ltd. 1.09
Tech Mahindra Limited 1.09
HYUNDAI MOTOR INDIA LIMITED 1.08
Mahindra & Mahindra Ltd. 1.08
United Spirits Limited 1.08
Adani Energy Solutions Limited 1.07
Nestle India Ltd. 1.05
Infosys Ltd 1.04
Hindustan Aeronautics Limited 1.03
Sun Pharmaceutical Industries Ltd. 1.03
Bajaj Holdings & Investment Limited 1.03
SBI Life Insurance Company Limited 1.03
DLF LIMITED 1.03
Maruti Suzuki India Ltd. 1.03

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.14% 1.54% 6.08% 2.63%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 100 Equal Weighted TRI]
-4.12% 1.65% 6.44% 3.45%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.96% 13.19% 10.54% 11.61%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-0.18% 14.47% 11.68% 12.81%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Sundaram Nifty 100 Equal Weight Fund Reg (G) 16.51% 0.5150 13.2484% 41.6554 0.0839
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Sundaram Nifty 100 Equal Weight Fund Reg (G) 6.3814% 0.0005 0.0893 7.5568 1.1570
 
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