3 Year Absolute Returns
35.00% ↑
NAV (₹) on 06 Mar 2026
80.79
1 Day NAV Change
-0.63%
Risk Level
Very High Risk
Rating
-
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Sundaram Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with ... Read more
AUM
₹ 130.81 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% |
| Holding Company | 1.97% |
| E-Commerce/E-Retail | 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% |
| Telecom Services | 1.01% |
| Retail - Apparel/Accessories | 1.01% |
| Airlines | 1.00% |
| Construction, Contracting & Engineering | 1.00% |
| Finance - Non Life Insurance | 0.99% |
| Gas Transmission/Marketing | 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 |
| 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 |
| Divis Laboratories Ltd | 1.08% | ₹ 1.14 | Pharmaceuticals |
| DLF Ltd | 1.08% | ₹ 1.14 | Realty |
| 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 |
| Mahindra & Mahindra Ltd | 1.05% | ₹ 1.12 | Auto - Cars & Jeeps |
| United Spirits Ltd | 1.05% | ₹ 1.12 | Beverages & Distilleries |
| Bank of Baroda | 1.05% | ₹ 1.12 | Finance - Banks - Public Sector |
| 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 |
| Bharti Airtel Ltd | 1.01% | ₹ 1.07 | Telecom Services |
| Adani Power Ltd | 1.01% | ₹ 1.07 | Power - Generation/Distribution |
| HDFC Bank Ltd | 1.01% | ₹ 1.07 | Finance - Banks - Private Sector |
| Bajaj Auto Ltd | 1.01% | ₹ 1.07 | Auto - 2 & 3 Wheelers |
| Trent Ltd | 1.01% | ₹ 1.07 | Retail - Apparel/Accessories |
| Tech Mahindra Ltd | 1.01% | ₹ 1.08 | IT Consulting & Software |
| Godrej Consumer Products Ltd | 1.01% | ₹ 1.07 | Personal Care |
| ICICI Bank Ltd | 1.01% | ₹ 1.07 | Finance - Banks - Private Sector |
| Dr. Reddys Laboratories Ltd | 1.01% | ₹ 1.07 | Pharmaceuticals |
| 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 |
| Indian Railway Finance Corporation Ltd | 0.99% | ₹ 1.05 | Finance - Term Lending Institutions |
| TATA Power Company Ltd | 0.99% | ₹ 1.05 | Power - Generation/Distribution |
| GAIL (IndiLtd | 0.99% | ₹ 1.05 | Gas Transmission/Marketing |
| Cholamandalam Investment and Finance Company Ltd | 0.99% | ₹ 1.05 | Non-Banking Financial Company (NBFC) |
| Maruti Suzuki India Ltd | 0.98% | ₹ 1.04 | Auto - Cars & Jeeps |
| Jindal Steel & Power Ltd | 0.98% | ₹ 1.04 | Steel - Sponge Iron |
| Nestle India Ltd | 0.98% | ₹ 1.04 | Food Processing & Packaging |
| Adani Energy Solutions Ltd | 0.98% | ₹ 1.04 | Power - Transmission/Equipment |
| State Bank of India | 0.98% | ₹ 1.05 | Finance - Banks - Public Sector |
| Tata Steel Ltd | 0.97% | ₹ 1.03 | Iron & Steel |
| Bajaj Finserv Ltd | 0.97% | ₹ 1.03 | Holding Company |
| BAJAJ HOUSING FINANCE LTD | 0.97% | ₹ 1.03 | Finance - Housing |
| HCL Technologies Ltd | 0.96% | ₹ 1.01 | IT Consulting & Software |
| Apollo Hospitals Enterprise Ltd | 0.96% | ₹ 1.02 | Hospitals & Medical Services |
| Bajaj Finance Ltd | 0.96% | ₹ 1.02 | Non-Banking Financial Company (NBFC) |
| Hindustan UniLever Ltd | 0.96% | ₹ 1.02 | Personal Care |
| Havells India Ltd | 0.96% | ₹ 1.02 | Consumer Electronics |
| 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 |
| Ultratech Cement Ltd | 0.93% | ₹ 0.98 | Cement |
| Coal India Ltd | 0.93% | ₹ 0.99 | Mining/Minerals |
| Cipla Ltd | 0.92% | ₹ 0.98 | Pharmaceuticals |
| Avenue Supermarts Ltd | 0.92% | ₹ 0.97 | Retail - Departmental Stores |
| Infosys Ltd | 0.91% | ₹ 0.97 | IT Consulting & Software |
| Torrent Pharmaceuticals Ltd | 0.91% | ₹ 0.97 | Pharmaceuticals |
| Power Finance Corporation Ltd | 0.91% | ₹ 0.96 | Finance - Term Lending Institutions |
| Swiggy Ltd | 0.91% | ₹ 0.97 | E-Commerce/E-Retail |
| Eicher Motors Ltd | 0.91% | ₹ 0.97 | Auto - 2 & 3 Wheelers |
| Shree Cement Ltd | 0.91% | ₹ 0.97 | Cement |
| 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 |
| Wipro Ltd | 0.88% | ₹ 0.94 | IT Consulting & Software |
| JSW Steel Ltd | 0.88% | ₹ 0.93 | Iron & Steel |
| 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 | -5.87% | 5.47% | -1.25% | 10.52% |
| Category returns | 1.99% | 11.66% | 8.03% | 24.04% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹76.44 | 4.93% | 33.03% | 41.50% | ₹131 | 1.08% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹76.44 | 4.93% | 33.03% | 41.50% | ₹131 | 1.08% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹76.44 | 4.93% | 33.03% | 41.50% | ₹131 | 1.08% |
Very High
|
|
Tata Nifty Private Bank Exchange Traded Fund
ETF
Regular
|
₹283.12 | 13.31% | 32.63% | 49.29% | ₹11 | 0.20% |
Very High
|
|
HDFC NIFTY Private Bank ETF
ETF
Regular
|
₹27.84 | 13.17% | 32.45% | 0.00% | ₹345 | 0.15% |
Very High
|
|
ICICI Prudential Nifty Private Bank ETF
ETF
Regular
|
₹27.60 | 13.17% | 32.45% | 48.49% | ₹3,045 | 0.15% |
Very High
|
|
SBI Nifty Private Bank ETF
ETF
Regular
|
₹279.07 | 13.19% | 32.40% | 48.10% | ₹250 | 0.15% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹147.23 | 6.09% | 31.38% | 57.22% | ₹91 | 1.16% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹50.46 | 6.09% | 31.38% | 57.22% | ₹91 | 1.16% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹50.46 | 6.09% | 31.38% | 57.22% | ₹91 | 1.16% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹76.44 | 4.93% | 33.03% | 41.50% | ₹131 | 1.08% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹76.44 | 4.93% | 33.03% | 41.50% | ₹131 | 1.08% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹76.44 | 4.93% | 33.03% | 41.50% | ₹131 | 1.08% |
Very High
|
|
Sundaram Balanced Advantage Fund
Hybrid
Regular
|
₹34.65 | 6.70% | 32.74% | 49.94% | ₹1,705 | 2.06% |
Moderately High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹30.97 | 3.93% | 30.69% | 46.40% | ₹3,285 | 1.94% |
Very High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹30.97 | 3.93% | 30.69% | 46.40% | ₹3,285 | 1.94% |
Very High
|
|
Sundaram Financial Services Opportunities Fund
Sector
Regular
|
₹30.42 | 7.66% | 30.10% | 33.19% | ₹1,676 | 2.08% |
Very High
|
|
Sundaram Financial Services Opportunities Fund
Sector
Regular
|
₹30.42 | 7.66% | 30.10% | 33.19% | ₹1,676 | 2.08% |
Very High
|
|
Sundaram Flexicap Fund
Diversified
Regular
|
₹12.79 | 2.82% | 30.01% | 0.00% | ₹2,051 | 2.04% |
Very High
|
|
Sundaram Flexicap Fund
Diversified
Regular
|
₹12.79 | 2.82% | 30.01% | 0.00% | ₹2,051 | 2.04% |
Very High
|
What is the current NAV of Sundaram NIFTY 100 Equal Weight Fund - Direct Plan IDCW?
What is the fund size (AUM) of Sundaram NIFTY 100 Equal Weight Fund - Direct Plan IDCW?
What are the historical returns of Sundaram NIFTY 100 Equal Weight Fund - Direct Plan IDCW?
What is the risk level of Sundaram NIFTY 100 Equal Weight Fund - Direct Plan IDCW?
What is the minimum investment amount for Sundaram NIFTY 100 Equal Weight Fund - Direct Plan IDCW?
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