3 Year Absolute Returns
66.44% ↑
NAV (₹) on 30 Jan 2026
176.02
1 Day NAV Change
-0.42%
Risk Level
Very High Risk
Rating
-
Sundaram NIFTY 100 Equal Weight Fund is a Equity mutual fund categorized under Index, offered by Sundaram Asset Management Company Ltd.. Launched on 27 Jul 1999, investors can start with a minimum SIP ... Read more
AUM
₹ 132.77 Cr
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 5.77% |
| IT Consulting & Software | 5.69% |
| Finance - Banks - Private Sector | 5.13% |
| Power - Generation/Distribution | 4.71% |
| Finance - Life Insurance | 4.35% |
| Finance - Banks - Public Sector | 4.30% |
| Auto - 2 & 3 Wheelers | 4.11% |
| Non-Banking Financial Company (NBFC) | 4.00% |
| Cement | 3.77% |
| Refineries | 3.09% |
| Auto - Cars & Jeeps | 3.05% |
| Personal Care | 2.87% |
| Finance - Term Lending Institutions | 2.75% |
| Electric Equipment - General | 2.49% |
| Aerospace & Defense | 2.33% |
| Realty | 2.20% |
| Food Processing & Packaging | 2.02% |
| E-Commerce/E-Retail | 1.97% |
| Holding Company | 1.97% |
| Power - Transmission/Equipment | 1.93% |
| Iron & Steel | 1.85% |
| Mining/Minerals | 1.82% |
| Port & Port Services | 1.14% |
| Gems, Jewellery & Precious Metals | 1.09% |
| Auto Ancl - Electrical | 1.08% |
| Auto Ancl - Engine Parts | 1.07% |
| Beverages & Distilleries | 1.05% |
| Tea & Coffee | 1.04% |
| Chemicals - Speciality | 1.03% |
| Trading & Distributors | 1.02% |
| Retail - Apparel/Accessories | 1.01% |
| Telecom Services | 1.01% |
| Airlines | 1.00% |
| Construction, Contracting & Engineering | 1.00% |
| Gas Transmission/Marketing | 0.99% |
| Finance - Non Life Insurance | 0.99% |
| Steel - Sponge Iron | 0.98% |
| Finance - Housing | 0.97% |
| Consumer Electronics | 0.96% |
| Hospitals & Medical Services | 0.96% |
| Cigarettes & Tobacco Products | 0.95% |
| Internet & Catalogue Retail | 0.94% |
| Auto - LCVs/HCVs | 0.93% |
| Retail - Departmental Stores | 0.92% |
| Paints/Varnishes | 0.90% |
| Oil Drilling And Exploration | 0.89% |
| Aluminium | 0.87% |
| Non-Alcoholic Beverages | 0.86% |
| Hotels, Resorts & Restaurants | 0.86% |
| Treps/Reverse Repo | 0.79% |
| Instrumentation & Process Control | 0.60% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| IndusInd Bank Ltd | 1.22% | ₹ 1.30 | Finance - Banks - Private Sector |
| Canara Bank | 1.21% | ₹ 1.28 | Finance - Banks - Public Sector |
| Bharat Electronics Ltd | 1.19% | ₹ 1.26 | Aerospace & Defense |
| Jio Financial Services Ltd | 1.15% | ₹ 1.23 | Non-Banking Financial Company (NBFC) |
| Hindustan Aeronautics Ltd | 1.14% | ₹ 1.21 | Aerospace & Defense |
| Adani Ports and Special Economic Zone Ltd | 1.14% | ₹ 1.21 | Port & Port Services |
| LIC of India Ltd | 1.12% | ₹ 1.19 | Finance - Life Insurance |
| Macrotech Developers Ltd | 1.12% | ₹ 1.19 | Realty |
| Hero MotoCorp Ltd | 1.11% | ₹ 1.18 | Auto - 2 & 3 Wheelers |
| SBI Life Insurance Company Ltd | 1.09% | ₹ 1.16 | Finance - Life Insurance |
| Titan Company Ltd | 1.09% | ₹ 1.16 | Gems, Jewellery & Precious Metals |
| Divis Laboratories Ltd | 1.08% | ₹ 1.14 | Pharmaceuticals |
| DLF Ltd | 1.08% | ₹ 1.14 | Realty |
| HDFC Life Insurance Company Ltd | 1.08% | ₹ 1.15 | Finance - Life Insurance |
| Samvardhana Motherson International Ltd | 1.08% | ₹ 1.15 | Auto Ancl - Electrical |
| TVS Motor Company Ltd | 1.08% | ₹ 1.15 | Auto - 2 & 3 Wheelers |
| Bosch Ltd | 1.07% | ₹ 1.14 | Auto Ancl - Engine Parts |
| ICICI Prudential Life Insurance Company Ltd | 1.06% | ₹ 1.12 | Finance - Life Insurance |
| Punjab National Bank | 1.06% | ₹ 1.12 | Finance - Banks - Public Sector |
| Zomato Ltd | 1.06% | ₹ 1.12 | E-Commerce/E-Retail |
| United Spirits Ltd | 1.05% | ₹ 1.12 | Beverages & Distilleries |
| Bank of Baroda | 1.05% | ₹ 1.12 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Ltd | 1.05% | ₹ 1.12 | Auto - Cars & Jeeps |
| Britannia Industries Ltd | 1.04% | ₹ 1.11 | Food Processing & Packaging |
| LTIMindtree Ltd | 1.04% | ₹ 1.11 | IT Consulting & Software |
| Bharat Petroleum Corporation Ltd | 1.04% | ₹ 1.11 | Refineries |
| TATA Consumer Products Ltd | 1.04% | ₹ 1.10 | Tea & Coffee |
| Pidilite Industries Ltd | 1.03% | ₹ 1.09 | Chemicals - Speciality |
| Reliance Industries Ltd | 1.03% | ₹ 1.09 | Refineries |
| Adani Green Energy Ltd | 1.03% | ₹ 1.09 | Power - Generation/Distribution |
| Adani Enterprises | 1.02% | ₹ 1.09 | Trading & Distributors |
| ABB India Ltd | 1.02% | ₹ 1.08 | Electric Equipment - General |
| Indian Oil Corporation Ltd | 1.02% | ₹ 1.08 | Refineries |
| CG Power and Industrial Solutions Ltd | 1.02% | ₹ 1.08 | Electric Equipment - General |
| Hyundai Motor India Ltd | 1.02% | ₹ 1.08 | Auto - Cars & Jeeps |
| Tech Mahindra Ltd | 1.01% | ₹ 1.08 | IT Consulting & Software |
| Godrej Consumer Products Ltd | 1.01% | ₹ 1.07 | Personal Care |
| Dr. Reddys Laboratories Ltd | 1.01% | ₹ 1.07 | Pharmaceuticals |
| Trent Ltd | 1.01% | ₹ 1.07 | Retail - Apparel/Accessories |
| Bajaj Auto Ltd | 1.01% | ₹ 1.07 | Auto - 2 & 3 Wheelers |
| HDFC Bank Ltd | 1.01% | ₹ 1.07 | Finance - Banks - Private Sector |
| Adani Power Ltd | 1.01% | ₹ 1.07 | Power - Generation/Distribution |
| Bharti Airtel Ltd | 1.01% | ₹ 1.07 | Telecom Services |
| ICICI Bank Ltd | 1.01% | ₹ 1.07 | Finance - Banks - Private Sector |
| Bajaj Holdings & Investment Ltd | 1.00% | ₹ 1.06 | Holding Company |
| Axis Bank Ltd | 1.00% | ₹ 1.06 | Finance - Banks - Private Sector |
| Interglobe Aviation Ltd | 1.00% | ₹ 1.06 | Airlines |
| Ambuja Cements Ltd | 1.00% | ₹ 1.06 | Cement |
| Larsen & Toubro Ltd | 1.00% | ₹ 1.06 | Construction, Contracting & Engineering |
| ICICI Lombard General Insurance Company Ltd | 0.99% | ₹ 1.05 | Finance - Non Life Insurance |
| GAIL (IndiLtd | 0.99% | ₹ 1.05 | Gas Transmission/Marketing |
| TATA Power Company Ltd | 0.99% | ₹ 1.05 | Power - Generation/Distribution |
| Indian Railway Finance Corporation Ltd | 0.99% | ₹ 1.05 | Finance - Term Lending Institutions |
| Cholamandalam Investment and Finance Company Ltd | 0.99% | ₹ 1.05 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 0.98% | ₹ 1.05 | Finance - Banks - Public Sector |
| Adani Energy Solutions Ltd | 0.98% | ₹ 1.04 | Power - Transmission/Equipment |
| Nestle India Ltd | 0.98% | ₹ 1.04 | Food Processing & Packaging |
| Jindal Steel & Power Ltd | 0.98% | ₹ 1.04 | Steel - Sponge Iron |
| Maruti Suzuki India Ltd | 0.98% | ₹ 1.04 | Auto - Cars & Jeeps |
| BAJAJ HOUSING FINANCE LTD | 0.97% | ₹ 1.03 | Finance - Housing |
| Bajaj Finserv Ltd | 0.97% | ₹ 1.03 | Holding Company |
| Tata Steel Ltd | 0.97% | ₹ 1.03 | Iron & Steel |
| Apollo Hospitals Enterprise Ltd | 0.96% | ₹ 1.02 | Hospitals & Medical Services |
| Bajaj Finance Ltd | 0.96% | ₹ 1.02 | Non-Banking Financial Company (NBFC) |
| Havells India Ltd | 0.96% | ₹ 1.02 | Consumer Electronics |
| Hindustan UniLever Ltd | 0.96% | ₹ 1.02 | Personal Care |
| HCL Technologies Ltd | 0.96% | ₹ 1.01 | IT Consulting & Software |
| Zydus Lifesciences Ltd | 0.95% | ₹ 1.01 | Pharmaceuticals |
| Power Grid Corporation of India Ltd | 0.95% | ₹ 1.01 | Power - Transmission/Equipment |
| ITC Ltd | 0.95% | ₹ 1.01 | Cigarettes & Tobacco Products |
| Info Edge (IndiLtd | 0.94% | ₹ 1 | Internet & Catalogue Retail |
| Tata Motors Ltd | 0.93% | ₹ 0.99 | Auto - LCVs/HCVs |
| Grasim Industries Ltd | 0.93% | ₹ 0.99 | Cement |
| Coal India Ltd | 0.93% | ₹ 0.99 | Mining/Minerals |
| Ultratech Cement Ltd | 0.93% | ₹ 0.98 | Cement |
| Cipla Ltd | 0.92% | ₹ 0.98 | Pharmaceuticals |
| Avenue Supermarts Ltd | 0.92% | ₹ 0.97 | Retail - Departmental Stores |
| Eicher Motors Ltd | 0.91% | ₹ 0.97 | Auto - 2 & 3 Wheelers |
| Torrent Pharmaceuticals Ltd | 0.91% | ₹ 0.97 | Pharmaceuticals |
| Shree Cement Ltd | 0.91% | ₹ 0.97 | Cement |
| Swiggy Ltd | 0.91% | ₹ 0.97 | E-Commerce/E-Retail |
| Infosys Ltd | 0.91% | ₹ 0.97 | IT Consulting & Software |
| Power Finance Corporation Ltd | 0.91% | ₹ 0.96 | Finance - Term Lending Institutions |
| Shriram Finance Ltd | 0.90% | ₹ 0.96 | Non-Banking Financial Company (NBFC) |
| Asian Paints Ltd | 0.90% | ₹ 0.96 | Paints/Varnishes |
| Sun Pharmaceutical Industries Ltd | 0.90% | ₹ 0.96 | Pharmaceuticals |
| Dabur India Ltd | 0.90% | ₹ 0.95 | Personal Care |
| Tata Consultancy Services Ltd | 0.89% | ₹ 0.95 | IT Consulting & Software |
| Vedanta Ltd | 0.89% | ₹ 0.95 | Mining/Minerals |
| Oil & Natural Gas Corporation Ltd | 0.89% | ₹ 0.94 | Oil Drilling And Exploration |
| Kotak Mahindra Bank Ltd | 0.89% | ₹ 0.94 | Finance - Banks - Private Sector |
| JSW Steel Ltd | 0.88% | ₹ 0.93 | Iron & Steel |
| Wipro Ltd | 0.88% | ₹ 0.94 | IT Consulting & Software |
| Hindalco Industries Ltd | 0.87% | ₹ 0.93 | Aluminium |
| The Indian Hotels Company Ltd | 0.86% | ₹ 0.92 | Hotels, Resorts & Restaurants |
| Varun Beverages Ltd | 0.86% | ₹ 0.91 | Non-Alcoholic Beverages |
| NTPC LTD | 0.85% | ₹ 0.91 | Power - Generation/Distribution |
| REC Ltd | 0.85% | ₹ 0.90 | Finance - Term Lending Institutions |
| JSW Energy Ltd | 0.83% | ₹ 0.88 | Power - Generation/Distribution |
| TREPS | 0.79% | ₹ 0.84 | Others |
| Siemens Ltd | 0.60% | ₹ 0.64 | Instrumentation & Process Control |
| Siemens Energy India Limited | 0.45% | ₹ 0.48 | Electric Equipment - General |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.64% | 10.52% | 10.11% | 18.51% |
| Category returns | 16.54% | 14.56% | 11.83% | 26.70% |
To invest principally in securities that comprise S&P CNX Nifty (NSE) and subject to tracking errors endeavour to attain results commensurate with the Nifty.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Nifty 50 Equal Weight Index Fund
Index
Regular
|
₹21.44 | 2.38% | 32.92% | 86.82% | ₹2,415 | 0.95% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund
Index
Regular
|
₹21.44 | 2.38% | 32.92% | 86.82% | ₹2,415 | 0.95% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹185.25 | 4.44% | 32.02% | 72.15% | ₹787 | 0.63% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹185.25 | 4.44% | 32.02% | 72.15% | ₹787 | 0.63% |
Very High
|
|
DSP Nifty Midcap 150 Quality 50 Index
Index
Regular
|
₹12.39 | -8.72% | 31.98% | 0.00% | ₹471 | 0.93% |
Very High
|
|
DSP Nifty Midcap 150 Quality 50 Index
Index
Regular
|
₹12.39 | -8.72% | 31.98% | 0.00% | ₹471 | 0.93% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
Nippon India Nifty G-Sec June 2036 Maturity Index Fund -...
Index
Direct
|
₹12.87 | 6.43% | 28.45% | 0.00% | ₹883 | 0.20% |
Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Large and Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹33.29 | 2.15% | 31.95% | 59.26% | ₹6,987 | 0.66% |
Very High
|
|
Sundaram Large and Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹33.29 | 2.15% | 31.95% | 59.26% | ₹6,987 | 0.66% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹63.37 | -1.82% | 30.09% | 69.18% | ₹919 | 1.03% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹63.37 | -1.82% | 30.09% | 69.18% | ₹919 | 1.03% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹63.37 | -1.82% | 30.09% | 69.18% | ₹919 | 1.03% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.09 | -3.30% | 29.75% | 66.47% | ₹2,908 | 0.88% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.09 | -3.30% | 29.75% | 66.47% | ₹2,908 | 0.88% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.09 | -3.30% | 29.75% | 66.47% | ₹2,908 | 0.88% |
Very High
|
|
Sundaram ELSS Tax Saver Fund
ELSS
Regular
|
₹409.18 | 4.38% | 27.77% | 67.11% | ₹1,402 | 2.18% |
Very High
|
|
Sundaram Large and Mid Cap Fund
Diversified
Regular
|
₹28.79 | 1.05% | 27.70% | 50.43% | ₹6,987 | 1.79% |
Very High
|
What is the current NAV of Sundaram NIFTY 100 Equal Weight Fund Regular Growth?
What is the fund size (AUM) of Sundaram NIFTY 100 Equal Weight Fund Regular Growth?
What are the historical returns of Sundaram NIFTY 100 Equal Weight Fund Regular Growth?
What is the risk level of Sundaram NIFTY 100 Equal Weight Fund Regular Growth?
What is the minimum investment amount for Sundaram NIFTY 100 Equal Weight Fund Regular Growth?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article