# Sundaram Nifty 100 Equal Weight Fund

Sundaram Asset Management Company Ltd · Index · Regular plan, Growth

Full page with charts: https://discovermf.com/funds/sundaram-nifty-100-equal-weight-fund-149481
Figures as of 3 Nov 2026, from DiscoverMF. Information, not investment advice. Past returns do not indicate future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

## In short

- **What it invests in:** Follows a market index, such as the Nifty 50. Its latest portfolio: 99% shares.
- **₹10,000 a month:** For the last 3 years: ₹3.6 lakh put in, worth ₹3.83 lakh on 3 Nov 2026.
- **Next to similar funds:** Over the last 3 years it earned 13.2% a year; similar funds earned 9.4% a year on average.
- **How bumpy:** Very high: big ups and downs, sometimes sharp falls. It made money in 79 of every 100 one-year stretches; its worst 12 months saw a fall of 8.3%.
- **Expense ratio:** 1.21% a year. Similar funds: 0.94% on average.
- **Fees and minimums:** A SIP from ₹100 a month. No fee for selling early.

Past returns do not tell you future returns.

## Key facts

- **NAV:** ₹177.53 on 3 Nov 2026
- **Fund size:** ₹146 cr (2 Nov 2026)
- **Expense ratio:** 1.21% a year (typical in its category 0.94%)
- **Riskometer:** Very High
- **Benchmark:** NIFTY 100 Equal Weighted TRI
- **Category:** [Index](https://discovermf.com/categories/index.md)
- **Fund house:** [Sundaram Asset Management Company Ltd](https://discovermf.com/fund-houses/sundaram)
- **Launched:** 16 Jun 1999 (prices here start 3 Jan 2022)
- **Exit load:** Nil
- **Minimum investment:** ₹100 to start, ₹100 a month by SIP
- **AMFI scheme code:** 149481

## Returns

| Period | Fund | Category average | Benchmark | Rank in category |
| --- | --- | --- | --- | --- |
| 1 month | +2.7% | — | — | — |
| 3 months | -6.0% | — | — | — |
| 6 months | -1.1% | — | — | — |
| 1 year | -1.8% | -1.4% | -1.7% | 146 of 319 |
| 3 years (a year) | +13.2% | +9.4% | +14.3% | 26 of 169 |
| 5 years (a year) | — | +8.5% | +10.6% | — |
| Since 3 Jan 2022 (a year) | +10.3% | — | — | — |

### Calendar years

| Year | Fund | Benchmark |
| --- | --- | --- |
| 2026 | -1.4% | — |
| 2025 | +8.2% | — |
| 2024 | +16.3% | — |
| 2023 | +29.0% | — |

### A ₹10,000 monthly SIP

On the first price of each month, valued at the NAV of 3 Nov 2026.

| Started | Put in | Worth | Yearly return (XIRR) |
| --- | --- | --- | --- |
| 3 years ago | ₹3.6 lakh | ₹3.83 lakh | +4.1% |

## Risk

| Measure | Fund | Category average |
| --- | --- | --- |
| Volatility, last year | 15.3% | 14.4% |
| Worst fall, last year | -16.2% | — |
| Worst fall, last 3 years | -21.4% | — |
| Sharpe ratio, 3 years | 0.48 | — |
| Sortino ratio, 3 years | 0.64 | — |
| Beta, 3 years | — | — |
| Alpha, 3 years | — | — |

## Portfolio, September 2026

102 holdings. Equity 99.3%, Cash and equivalents 0.7%.

### Largest holdings

| Holding | Sector or type | Weight |
| --- | --- | --- |
| TREPS | Cash | 2.48% |
| Dr. Reddys Laboratories Ltd | Pharmaceuticals & Biotechnology | 1.07% |
| Adani Ports and Special Economic Zone Ltd | Transport Infrastructure | 1.05% |
| Kotak Mahindra Bank Ltd | Banks | 1.05% |
| Adani Enterprises | Metals & Minerals Trading | 1.03% |
| Indian Railway Finance Corporation Ltd | Finance | 1.03% |
| Axis Bank Ltd | Banks | 1.02% |
| Infosys Ltd | It - Software | 1.02% |
| BSE Ltd | Capital Markets | 1.02% |
| HDFC Life Insurance Company Ltd | Insurance | 1.02% |

### Largest sectors

| Sector | Weight |
| --- | --- |
| Finance | 9.9% |
| Banks | 8.9% |
| Automobiles | 7.0% |
| Pharmaceuticals & Biotechnology | 6.0% |
| Power | 6.0% |

## Managers

- [Rohit Seksaria](https://discovermf.com/fund-managers/rohit-seksaria), since 31 Dec 2021

## Objective

To invest principally in securities that comprise Nifty 100 Equal Weight Index in the same proportion as the index and subject to tracking errors endeavour to attain results commensurate with the Nifty 100 Equal Weight Index. however, there is no assurance that the objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.