Sundaram NIFTY 100 Equal Weight Fund - Direct Plan - Growth Option
Sundaram Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,115 | +115 |
| 3 Years | ₹1,000 | ₹1,385 | +385 |
| 5 Years | ₹1,000 | ₹1,722 | +722 |
Calculated using the fund's annualised return since inception (11.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
100 securitiesTop 10 holdings make up 10.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.48% |
| Dr. Reddys Laboratories Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 1.07% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 1.05% |
| Adani Ports And Special Economic Zone Ltd | Transport Infrastructure | Large Cap | 1.05% |
| Adani Enterprises Ltd | Metals & Minerals Trading | Large Cap | 1.03% |
| Indian Railway Finance Corporation | Financial Services | Large Cap | 1.03% |
| BSE Ltd | Capital Markets | Large Cap | 1.02% |
| HDFC Life Insurance Company Ltd | Insurance | Large Cap | 1.02% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | Large Cap | 1.02% |
| NTPC Ltd | Power | Large Cap | 1.02% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹140 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹139 Cr
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 13.23% |
| Beta | 0.97 |
| Sharpe Ratio | 2.38 |
| Sortino Ratio | -0.28 |
| Treynor Ratio | 0.32 |
| Jensen's Alpha | 0.12 |
| Information Ratio | -0.31 |
| R-Squared | 99.88% |
| Max Drawdown | -3.34% |
| Upside Capture | 97.82% |
| Downside Capture | 98.35% |
Fund management
Scheme Details
Investment objective
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.
Fund house
Sundaram Asset Management Company Limited
Frequently asked questions
What is the NAV of Sundaram NIFTY 100 Equal Weight Fund - Direct Plan - Growth Option?
The NAV of Sundaram NIFTY 100 Equal Weight Fund - Direct Plan - Growth Option is ₹182.03 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Sundaram NIFTY 100 Equal Weight Fund - Direct Plan - Growth Option?
The expense ratio charged by Sundaram NIFTY 100 Equal Weight Fund - Direct Plan - Growth Option is 0.72%.
What is the Min. SIP of Sundaram NIFTY 100 Equal Weight Fund - Direct Plan - Growth Option?
The minimum SIP investment in Sundaram NIFTY 100 Equal Weight Fund - Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of Sundaram NIFTY 100 Equal Weight Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Sundaram NIFTY 100 Equal Weight Fund - Direct Plan - Growth Option is ₹100.
What is the Exit Load of Sundaram NIFTY 100 Equal Weight Fund - Direct Plan - Growth Option?
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan - Growth Option does not charge an exit load.
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