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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.) 138.0 Latest NAV 178.1939 As on 12-06-2026
Equity(%) 98.8 52 Week High 182.91
Debt(%) 1.2 52 Week Low 158.398
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.06
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 6.43%
Top 10 Holdings 12.11%
Top 25 Holdings 28.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 10.73
Banking & Financial 9.31
Automobile 8.64
Energy 7.02
Pharma & Biotech 5.62
Software & Services 5.33
Retail 5.28
Construction 4.92
Electricals 4.39
Food Beverage & Tobacco 4.15
Oil & GAS 3.21
Ferrous Metals 3.13
Chemicals 3.0
FMCG 2.9
Petroleum Products 2.8
Non - Ferrous Metals 2.33
Industrial Products 2.08
Transportation 2.0
Aerospace & Defence 1.98
Agricultural & Farm Machinery 1.88
Healthcare 1.85
Miscellaneous 1.78
Cash 1.2
Trading 1.19
Consumer Durables 1.01
SERVICES 0.96
Telecom 0.94
Metals 0.37
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.25
PE Ratio 20.63
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 1.36
Adani Power (Mundra) Limited 1.33
Adani Green Energy Limited 1.31
Adani Energy Solutions Limited 1.24
Varun Beverages Limited 1.19
Adani Enterprises 1.19
SIEMENS INDIA LTD. 1.14
Nestle India Limited 1.12
Lodha Developers Limited 1.12
Trent Limited 1.11
Avenue Supermarts Limited 1.10
Siemens Energy India Limited 1.10
Adani Port & Special Economic Zone Ltd 1.10
Hindalco Industries Limited 1.09
CG POWER & IND SOLUTIONS LTD 1.09
Hindustan Zinc Limited 1.08
Solar Industries India Limited 1.08
GAIL ( INDIA ) LTD 1.07
Hindustan Aeronautics Limited 1.06
ABB India Limited 1.06
Bosch Limited 1.06
Tata Power Co Ltd 1.05
MAZAGOAN DOCK SHIPBUILDERS LTD 1.05
HDFC Asset Management Co Ltd 1.04
Larsen & Toubro Limited 1.03

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.40% 6.99% -0.02% 4.21%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 100 Equal Weighted TRI]
0.48% 7.29% 0.37% 5.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.57% 15.14% 11.90% 12.27%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
2.55% 16.55% 13.12% 13.99%
 
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) 16.72% 0.5644 13.1838% 41.3840 0.0883
 
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) 6.6150% 0.0005 0.0975 7.5170 1.1901
 
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