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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.) 140.00 Latest NAV 172.9182 As on 29-10-2026
Equity(%) 99.30 52 Week High 189.657
Debt(%) 0.70 52 Week Low 158.398
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 6.68%
Top 10 Holdings 11.79%
Top 25 Holdings 26.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 10.93
Finance & Investments 9.95
Automobile 8.96
Pharma & Biotech 6.05
Energy 6.01
Software & Services 5.91
Electricals 4.85
Petroleum Products 3.97
Retail 3.97
Metals 3.97
Construction 3.95
Ferrous Metals 3.02
Food Beverage & Tobacco 3.01
FMCG 2.97
Industrial Products 2.92
Transportation 2.07
Miscellaneous 2.03
Oil & GAS 1.98
Aerospace & Defence 1.98
Consumer Durables 1.97
Agricultural & Farm Machinery 1.96
Healthcare 1.95
Telecom 1.95
Chemicals 1.94
Trading 1.03
Cash 0.7
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.06
PE Ratio 18.79
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 2.48
Dr. Reddys Laboratories Ltd. 1.07
Adani Ports and Special Economic Zone Ltd 1.05
Kotak Mahindra Bank Ltd. 1.05
Adani Enterprises Ltd. 1.03
Indian Railway Finance Corporation 1.03
AXIS Bank Ltd. 1.02
BSE Ltd. 1.02
HDFC LIFE INSURANCE COMPANY LIMITED 1.02
Infosys Ltd 1.02
InterGlobe Aviation Limited 1.02
NTPC Limited 1.02
Sun Pharmaceutical Industries Ltd. 1.02
Britannia Industries Ltd. 1.01
Bharti Airtel Ltd. 1.01
Asian Paints Ltd. 1.01
Adani Power Limited 1.01
Bharat Electronics Ltd. 1.01
Coal India Limited 1.01
ICICI Bank Ltd. 1.01
JSW Steel Limited 1.01
Maruti Suzuki India Ltd. 1.01
SBI Life Insurance Company Limited 1.01
Shriram Finance Limited 1.01
TATA STEEL LIMITED 1.01

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.22% -6.74% -3.80% -4.64%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 100 Equal Weighted TRI]
-1.19% -6.63% -3.57% -4.11%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.01% 12.71% 9.41% 11.20%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.82% 13.95% 10.50% 12.10%
 
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) 16.98% 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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