Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

131 Cr

Lock In Period

N/A

Expense Ratio

1.08

Benchmark

Nifty100 Equal Weight

Exit Load

Nil

Summary

Latest details for Sundaram NIFTY 100 Equal Weight Fund Growth include a 173.2194 NAV as of Mar 10,2026 and returns since inception of 63.06%. Minimum investments start at SIP ₹100. The Sundaram NIFTY 100 Equal Weight Fund Growth AUM is ₹131 Cr, with a lock-in of N/A years, expense ratio of 1.08%, and benchmark Nifty100 Equal Weight. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -5.73% returns, against a category average of -2.26% and a category best of 5.26%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-5.73-2.265.26
6M-2.36-0.04108.63
1Y10.553.77165.14
3Y17.7010.25310.15

Portfolio Analysis

  • Equity: 99.05%
  • Debt: 0.95%
  • Others
As on: 2026-01-31
View allocation % by

1. Tech Mahindra Ltd1.10%
2. HCL Technologies Ltd1.03%
3. Infosys Ltd1.00%
4. LTIMindtree Ltd0.99%
5. Tata Consultancy Services Ltd0.96%
6. Wipro Ltd0.90%

1. Torrent Pharmaceuticals Ltd1.04%
2. Zydus Lifesciences Ltd0.98%
3. Dr. Reddys Laboratories Ltd0.97%
4. Divis Laboratories Ltd0.95%
5. Sun Pharmaceutical Industries Ltd0.93%
6. Cipla Ltd0.89%

1. NTPC LTD1.10%
2. TATA Power Company Ltd0.97%
3. JSW Energy Ltd0.97%
4. Adani Power Ltd0.96%
5. Adani Green Energy Ltd0.85%

1. State Bank of India1.12%
2. Bank of Baroda1.05%
3. Punjab National Bank1.05%
4. Canara Bank0.98%

1. Ultratech Cement Ltd1.09%
2. Shree Cement Ltd1.03%
3. Grasim Industries Ltd1.01%
4. Ambuja Cements Ltd0.93%

1. Axis Bank Ltd1.13%
2. ICICI Bank Ltd1.01%
3. Kotak Mahindra Bank Ltd0.95%
4. HDFC Bank Ltd0.95%

1. Bajaj Auto Ltd1.07%
2. TVS Motor Company Ltd1.02%
3. Eicher Motors Ltd0.98%

1. Power Finance Corporation Ltd1.08%
2. REC Ltd1.03%
3. Indian Railway Finance Corporation Ltd0.91%

1. Shriram Finance Ltd1.06%
2. Cholamandalam Investment and Finance Company Ltd0.97%
3. Bajaj Finance Ltd0.94%

1. ABB India Ltd1.09%
2. Siemens Energy India Limited0.96%
3. CG Power and Industrial Solutions Ltd0.91%

1. SBI Life Insurance Company Ltd1.00%
2. LIC of India Ltd0.98%
3. HDFC Life Insurance Company Ltd0.98%

1. Indian Oil Corporation Ltd1.02%
2. Bharat Petroleum Corporation Ltd1.00%
3. Reliance Industries Ltd0.90%

1. Hyundai Motor India Ltd0.95%
2. Mahindra & Mahindra Ltd0.95%
3. Maruti Suzuki India Ltd0.88%

1. Tata Steel Ltd1.15%
2. JSW Steel Ltd1.11%

1. Vedanta Ltd1.14%
2. Coal India Ltd1.10%

1. Bharat Electronics Ltd1.14%
2. Hindustan Aeronautics Ltd1.06%

1. Nestle India Ltd1.05%
2. Britannia Industries Ltd0.97%

1. Hindustan UniLever Ltd1.03%
2. Godrej Consumer Products Ltd0.97%

1. Bajaj Finserv Ltd0.98%
2. Bajaj Holdings & Investment Ltd0.98%

1. Apollo Hospitals Enterprise Ltd0.98%
2. Max Healthcare Institute Ltd0.90%

1. Power Grid Corporation of India Ltd0.97%
2. Adani Energy Solutions Ltd0.89%

1. DLF Ltd0.93%
2. Lodha Developers Ltd0.92%

1. Jindal Steel & Power Ltd1.16%

1. Oil & Natural Gas Corporation Ltd1.15%

1. Hindalco Industries Ltd1.11%

1. Solar Industries India Ltd1.09%

1. Bosch Ltd1.02%

1. Mazagon Dock Shipbuilders Limited1.02%

1. Siemens Ltd1.01%

About Fund

Sundaram NIFTY 100 Equal Weight Fund Growth managed by Sundaram Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹131 Crore. The fund benchmarks its performance against the Nifty100 Equal Weight while maintaining an expense ratio of 1.08. Under the expert guidance of Rohit Seksaria ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundEdelweiss Nifty Smallcap 250 Index Fund Growth2.66461.649
This FundDSP Nifty 50 Equal Weight ETF Growth12.087862.1519
This FundSundaram NIFTY 100 Equal Weight Fund Growth10.554663.0623
This FundAditya Birla Sun Life Silver ETF Growth164.7139308.2044
This FundHDFC Silver ETF Growth163.5082310.1544

FAQs

Sundaram NIFTY 100 Equal Weight Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Sundaram NIFTY 100 Equal Weight Fund Growth is 1.08. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Sundaram NIFTY 100 Equal Weight Fund Growth’s fund performance is as follows:
  • 1 Month : -5.73%
  • 6 Months : -2.36%
  • 1 Year : 10.55%
  • 3 Years : 17.70%
Returns of Sundaram NIFTY 100 Equal Weight Fund Growth are updated daily based on NAV of ₹ 173.2194 as on Mar 10,2026. Since inception, the return has been 63.06%.

You can invest in Sundaram NIFTY 100 Equal Weight Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Sundaram NIFTY 100 Equal Weight Fund Growth is ₹131 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Sundaram NIFTY 100 Equal Weight Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500