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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.) 132.0 Latest NAV 176.7669 As on 29-01-2026
Equity(%) 99.12 52 Week High 182.703
Debt(%) 0.88 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 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 5.98%
Top 10 Holdings 11.51%
Top 25 Holdings 27.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 9.92
Banking & Financial 8.61
Automobile 8.27
Energy 6.69
Software & Services 6.32
Pharma & Biotech 5.99
Retail 5.47
Construction 4.73
Food Beverage & Tobacco 4.09
Miscellaneous 4.03
Electricals 3.7
Petroleum Products 3.23
Consumer Durables 3.19
Metals 3.15
Oil & GAS 2.9
Ferrous Metals 2.88
FMCG 2.85
Transportation 2.05
Aerospace & Defence 1.93
Healthcare 1.92
Chemicals 1.87
Agricultural & Farm Machinery 1.51
Telecom 1.06
SERVICES 0.99
Industrial Products 0.89
Cash 0.88
Trading 0.87
Preference Shares 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.63
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Shriram Finance Limited 1.35
Canara Bank 1.21
ASIAN PAINTS (INDIA) LTD. 1.16
Larsen & Toubro Infotech Ltd 1.14
Titan Co Ltd 1.12
Bank of Baroda 1.11
HCL Technologies Limited 1.11
Reliance Industries Limited 1.11
State Bank of India 1.10
Vedanta Limited 1.10
Punjab National Bank 1.09
Sun Pharmaceutical Industries Limited 1.08
Larsen & Toubro Limited 1.08
Cholamandalam Invest & Finance Co Ltd 1.07
Indian Oil Corporation Limited 1.07
Samvardhana Motherson International Limited 1.07
Adani Energy Solutions Limited 1.07
SBI Life Insurance Co Ltd 1.06
Axis Bank Limited 1.06
DIVI LABORATORIES LTD. 1.06
Bharti Airtel Limited 1.06
United Spirits Limited 1.06
Bharat Petroleum Corp Ltd 1.05
Hindalco Industries Limited 1.05
Nestle India Limited 1.04

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.90% -2.52% 2.54% 11.27%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 100 Equal Weighted TRI]
-0.79% -2.39% 3.10% 12.53%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.06% 18.53% 16.58% 12.99%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
11.40% 19.95% 17.89% 14.84%
 
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) 14.32% 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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