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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.) 108.0 Latest NAV 179.9098 As on 18-11-2025
Equity(%) 98.81 52 Week High 181.34
Debt(%) 1.19 52 Week Low 148.674
Others(%) 0.0 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 Ashish Aggarwal
 
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 6.06%
Top 10 Holdings 11.73%
Top 25 Holdings 27.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 11.03
Finance & Investments 9.23
Banking & Financial 8.47
Retail 6.91
Energy 6.82
Pharma & Biotech 6.04
Software & Services 5.46
Construction 5.15
Miscellaneous 4.71
Food Beverage & Tobacco 4.01
Consumer Durables 3.13
Ferrous Metals 3.06
Oil & GAS 2.91
Petroleum Products 2.9
Electricals 2.84
FMCG 2.18
Personal Products 2.17
Metals 2.03
Transportation 1.94
Aerospace & Defence 1.82
Cash 1.18
Healthcare 1.11
Chemicals 1.03
SERVICES 0.99
Telecom 0.98
Agricultural & Farm Machinery 0.98
Trading 0.91
A1+ 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.52
PE Ratio 22.91
 
Top 25 Holdings
Holdings Net Asset(%)
Bosch Limited 1.26
Eternal Limited 1.22
Hero MotoCorp Limited 1.21
Maruti Suzuki India Limited 1.19
Hindustan Unilever Limited 1.18
Hyundai Motor India Limited 1.15
TVS Motor Co Ltd 1.14
ASIAN PAINTS (INDIA) LTD. 1.13
Tri Party Repo 1.13
Avenue Supermarts Limited 1.12
Dabur India Limited 1.11
Eicher Motors Limited 1.11
Apollo Hospitals Enterprise Limited 1.11
UltraTech Cement Limited 1.10
Torrent Pharmaceuticals Limited 1.10
Varun Beverages Limited 1.08
Adani Power (Mundra) Limited 1.08
Hindalco Industries Limited 1.06
Cipla Limited 1.06
Godrej Consumer Products Limited 1.06
SWIGGY LIMITED 1.05
Jindal Steel & Power Limited 1.04
Bajaj Auto Limited 1.04
CG POWER & IND SOLUTIONS LTD 1.03
Shree Cement Limited 1.03

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.53% 3.62% 5.09% 8.65%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.91% 4.34% 4.51% 11.85%
 
Scheme Benchmark [NSE - Nifty 100 Equal Weighted TRI]
0.62% 4.03% 5.75% 9.94%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
18.87% 17.20% 18.97% 12.92%
 
 
15.93% 13.56% 16.27% 14.24%
 
 
20.40% 18.58% 20.36% 14.52%
 
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) 14.50% 0.5875 12.4677% 42.4324 0.0941
 
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) 9.0628% 0.0000 -1.2541 20.9115 1.3844
 
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