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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.) 142.0 Latest NAV 185.4166 As on 29-07-2026
Equity(%) 98.61 52 Week High 185.417
Debt(%) 1.39 52 Week Low 158.398
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.90
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 7.00%
Top 10 Holdings 13.22%
Top 25 Holdings 29.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 11.42
Finance & Investments 10.68
Banking & Financial 9.26
Automobile 8.9
Pharma & Biotech 6.0
Construction 4.94
Software & Services 4.52
Food Beverage & Tobacco 3.94
Petroleum Products 3.55
Retail 3.31
Metals 2.91
Ferrous Metals 2.7
FMCG 2.66
Chemicals 2.35
Transportation 2.3
Realty 2.22
Healthcare 2.07
Consumer Durables 2.05
Industrial Products 2.03
Aerospace & Defence 1.92
Oil & GAS 1.92
Agricultural & Farm Machinery 1.82
Miscellaneous 1.71
Trading 1.47
Cash 1.39
SERVICES 1.05
Telecom 0.91
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.18
PE Ratio 20.29
 
Top 25 Holdings
Holdings Net Asset(%)
Adani Green Energy Limited 1.56
Adani Enterprises 1.47
Adani Energy Solutions Limited 1.36
Adani Power (Mundra) Limited 1.32
Solar Industries (I) Ltd 1.29
Trent Limited 1.29
TREPS 1.28
CG POWER & IND SOLUTIONS LTD 1.25
Siemens Energy India Limited 1.21
Adani Port & Special Economic Zone Ltd 1.19
Samvardhana Motherson International Limited 1.18
Lodha Developers Limited 1.17
Bosch Limited 1.15
Varun Beverages 1.15
Cholamandalam Invest & Finance Co Ltd 1.12
Zydus Lifesciences Limited 1.11
GAIL ( INDIA ) LTD 1.11
Inter Globe Aviation Ltd 1.11
Cummins India Limited 1.09
Grasim Industries Limited 1.08
Cipla Limited 1.07
SIEMENS INDIA LTD. 1.06
Bajaj Finance Limited 1.06
PIDILITE INDUSTRIES LTD 1.06
Nestle India 1.06

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.44% 3.15% 4.89% 7.56%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 100 Equal Weighted TRI]
2.40% 3.28% 5.21% 8.48%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.24% 14.79% 12.80% 11.98%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
2.06% 16.13% 13.98% 13.23%
 
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) 16.53% 0.5150 13.2484% 41.6554 0.0839
 
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) 6.3814% 0.0005 0.0893 7.5568 1.1570
 
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