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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.) 135.0 Latest NAV 169.6143 As on 18-03-2026
Equity(%) 97.63 52 Week High 182.703
Debt(%) 1.41 52 Week Low 152.194
Others(%) 0.96 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.08
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 6.20%
Top 10 Holdings 11.99%
Top 25 Holdings 28.44%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 9.67
Automobile 9.08
Banking & Financial 8.35
Energy 7.13
Retail 6.28
Pharma & Biotech 5.95
Construction 4.94
Software & Services 4.7
Electricals 4.45
Miscellaneous 3.89
Food Beverage & Tobacco 3.86
Ferrous Metals 3.62
Oil & GAS 3.2
Metals 3.14
Petroleum Products 3.06
Consumer Durables 2.88
Healthcare 2.09
Chemicals 2.07
Aerospace & Defence 1.97
Transportation 1.95
FMCG 1.75
Cash 1.41
Trading 0.96
Agricultural & Farm Machinery 0.95
SERVICES 0.89
Telecom 0.88
Industrial Products 0.87
Preference Shares 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.44
PE Ratio 21.08
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 1.32
Jindal Steel & Power Limited 1.25
Tata Steel Limited 1.24
State Bank of India 1.22
Vedanta Limited 1.17
OIL & NATURAL GAS CO. 1.17
ABB India Limited 1.16
NTPC Limited 1.16
Indian Oil Corporation Limited 1.15
POWER FINANCE CORPORATION LTD. 1.15
JSW Steel Limited 1.13
Axis Bank Limited 1.11
Siemens Energy India Limited 1.11
POWER GRID CORPORATION OF INDI 1.11
Torrent Pharmaceuticals Limited 1.11
Bank of Baroda 1.10
CG POWER & IND SOLUTIONS LTD 1.10
Shriram Finance Limited 1.10
Samvardhana Motherson International Limited 1.10
Bharat Electronics Limited 1.10
Bajaj Auto Limited 1.09
SIEMENS INDIA LTD. 1.08
Apollo Hospitals Enterprise Limited 1.08
Eicher Motors Limited 1.07
Solar Industries India Limited 1.06

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-5.88% -3.89% -5.10% 8.79%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-7.40% -7.79% -6.22% 5.30%
 
Scheme Benchmark [NSE - Nifty 100 Equal Weighted TRI]
-5.90% -3.70% -4.69% 10.00%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.60% 18.07% 13.83% 12.45%
 
 
5.06% 12.90% 11.60% 13.44%
 
 
6.90% 19.52% 15.09% 14.21%
 
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) 13.58% 0.7104 11.9442% 42.2192 0.1057
 
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) 3.3499% 0.0004 0.1148 7.4463 0.6047
 
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