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Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)
Direct Plan · GROWTH · Sundaram Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.62% | +0.02% | 247 of 293 |
| 1M | -5.76% | -3.46% | 231 of 293 |
| 3M | -5.30% | -2.90% | 198 of 292 |
| 6M | +0.48% | +1.26% | 272 of 284 |
| YTD | -4.52% | -3.38% | 240 of 293 |
| 1Y | -2.30% | -1.41% | 258 of 266 |
| 2Y | -2.43% | -0.35% | 182 of 188 |
| 3Y | +12.52% | +8.88% | 140 of 142 |
| INCEPTION | +10.26% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.45% | +22.25% | -13.73% | 68% | 27% |
| 6M | +7.43% | +34.73% | -18.50% | 75% | 31% |
| 1Y | +16.22% | +55.06% | -7.46% | 83% | 36% |
| 2Y | +17.89% | +35.75% | -3.48% | 97% | 44% |
| 3Y | +16.94% | +22.51% | +11.57% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.29%
- Debt0.00%
- Cash0.71%
- Other0.00%
Market Cap Split
- Large Cap93.35%
- Mid Cap5.95%
- Small Cap0.00%
- Others0.70%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.36 | 23.63 |
| P/B | 3.01 | 3.90 |
| Price / Sales | 2.24 | 3.29 |
| Price / Cash Flow | 13.83 | 17.48 |
| Dividend Yield (%) | 1.92 | 1.57 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Reverse Repo / TREPS | 2.48% | — |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 1.07% | +0.23% |
| Adani Ports & SEZ | Transport Infrastructure | 1.05% | +0.20% |
| Kotak Bank | Banks | 1.05% | +0.04% |
| Adani Enterprises | Metals & Minerals Trading | 1.03% | +0.13% |
| IRFC | Finance | 1.03% | +0.15% |
| Axis Bank | Banks | 1.02% | +0.11% |
| Infosys | It - Software | 1.02% | -0.03% |
| BSE | Capital Markets | 1.02% | — |
| HDFC Life Insurance | Insurance | 1.02% | +0.12% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.02% | -0.01% |
| NTPC | Power | 1.02% | +0.13% |
| Interglobe Aviation | Transport Services | 1.02% | +0.04% |
| Britannia Industries | Food Products | 1.01% | +0.05% |
| JSW Steel | Ferrous Metals | 1.01% | -0.03% |
View all 102 holdings
| Varun Beverages | Beverages | 1.01% | +0.24% |
| Coal India | Consumable Fuels | 1.01% | +0.12% |
| Bharat Electronics | Aerospace & Defense | 1.01% | +0.03% |
| Shriram Finance | Finance | 1.01% | -0.05% |
| SBI Life Insurance | Insurance | 1.01% | +0.05% |
| Bharti Airtel | Telecom - Services | 1.01% | +0.07% |
| ICICI Bank | Banks | 1.01% | -0.02% |
| Maruti Suzuki | Automobiles | 1.01% | +0.02% |
| TVS Motors | Automobiles | 1.01% | -0.22% |
| Adani Power | Power | 1.01% | +0.17% |
| Asian Paints | Consumer Durables | 1.01% | +0.04% |
| Tata Steel | Ferrous Metals | 1.01% | +0.06% |
| Hitachi Energy | Electrical Equipment | 1.00% | — |
| Bajaj Finserv | Finance | 1.00% | -0.11% |
| Tata Power | Power | 1.00% | +0.14% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 1.00% | — |
| Tata Capital | Finance | 1.00% | -0.01% |
| ITC | Diversified Fmcg | 1.00% | +0.14% |
| GAIL | Gas | 1.00% | +0.01% |
| Vedanta | Diversified Metals | 1.00% | +0.03% |
| Jindal Steel | Ferrous Metals | 1.00% | -0.07% |
| DLF | Realty | 1.00% | -0.08% |
| State Bank of India | Banks | 1.00% | +0.01% |
| HDFC Bank | Banks | 1.00% | +0.13% |
| UltraTech Cement | Cement & Cement Products | 1.00% | +0.03% |
| Hindalco Industries | Non - Ferrous Metals | 1.00% | -0.01% |
| Bajaj Holdings & Investments | Finance | 1.00% | -0.07% |
| Cholamandalam Investment | Finance | 1.00% | -0.01% |
| Hyundai Motor India | Automobiles | 1.00% | -0.10% |
| Adani Green Energy | Power | 1.00% | +0.22% |
| Tata Motors Passenger Vehicles | Automobiles | 1.00% | +0.14% |
| Eicher Motors | Automobiles | 0.99% | -0.03% |
| Trent | Retailing | 0.99% | +0.13% |
| Avenue Supermarts DMart | Retailing | 0.99% | +0.12% |
| Tata Consumer Products | Agricultural Food & Other Products | 0.99% | +0.07% |
| Indian Oil Corporation | Petroleum Products | 0.99% | +0.06% |
| Power Grid Corporation of India | Power | 0.99% | +0.10% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.99% | -0.04% |
| Mahindra & Mahindra | Automobiles | 0.99% | -0.06% |
| Nestle | Food Products | 0.99% | -0.06% |
| Godrej Consumer Products | Personal Products | 0.99% | +0.13% |
| Bajaj Finance | Finance | 0.99% | -0.05% |
| Bajaj Auto | Automobiles | 0.99% | -0.22% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.99% | -0.37% |
| Cipla | Pharmaceuticals & Biotechnology | 0.99% | +0.04% |
| Samvardhana Motherson International | Auto Components | 0.99% | -0.16% |
| Bharat Petroleum | Petroleum Products | 0.99% | -0.01% |
| Adani Energy Solutions | Power | 0.99% | +0.07% |
| Larsen & Toubro | Construction | 0.99% | +0.05% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.99% | -0.10% |
| Eternal | Retailing | 0.99% | -0.25% |
| Tata Consultancy Services | It - Software | 0.98% | -0.13% |
| Grasim Industries | Cement & Cement Products | 0.98% | -0.07% |
| Bosch | Auto Components | 0.98% | -0.22% |
| Hindustan Unilever | Diversified Fmcg | 0.98% | +0.10% |
| Tech Mahindra | It - Software | 0.98% | -0.10% |
| Reliance Industries | Petroleum Products | 0.98% | +0.03% |
| HCL Technologies | It - Software | 0.98% | -0.17% |
| Punjab National Bank | Banks | 0.98% | -0.06% |
| Cummins | Industrial Products | 0.98% | +0.09% |
| LTM | It - Software | 0.98% | -0.18% |
| Muthoot Finance | Finance | 0.98% | +0.04% |
| Max Healthcare Institute | Equity | 0.98% | +0.04% |
| Ambuja Cements | Cement & Cement Products | 0.98% | +0.07% |
| Bank of Baroda | Banks | 0.98% | +0.15% |
| Oil & Natural Gas Corporation | Oil | 0.98% | +0.03% |
| Polycab | Industrial Products | 0.97% | — |
| Hindustan Aeronautics | Aerospace & Defense | 0.97% | -0.10% |
| Power Finance Corporation | Finance | 0.97% | +0.22% |
| Apollo Hospitals | Equity | 0.97% | -0.04% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.97% | -0.13% |
| Hindustan Zinc | Non - Ferrous Metals | 0.97% | -0.10% |
| Jio Financial Services | Finance | 0.97% | -0.01% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.97% | +0.00% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.97% | -0.07% |
| Solar Industries | Chemicals & Petrochemicals | 0.97% | -0.14% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.97% | +0.00% |
| Canara Bank | Banks | 0.97% | +0.02% |
| Wipro | It - Software | 0.97% | -0.06% |
| Siemens | Electrical Equipment | 0.97% | -0.13% |
| HDFC AMC | Capital Markets | 0.96% | -0.01% |
| Titan | Consumer Durables | 0.96% | -0.19% |
| Siemens Energy | Electrical Equipment | 0.96% | +0.11% |
| ABB | Electrical Equipment | 0.95% | -0.12% |
| Union Bank of India | Banks | 0.94% | -0.11% |
| Vodafone Idea | Telecom - Services | 0.94% | — |
| Cash and Other Net Current Assets | Net Current Assets | -1.77% | — |
Sector Allocation · Sep 2026
View all 37 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.72 | — | High Volatility |
| 3Y | 16.98 | — | High Volatility |
| 5Y | 15.73 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.14 | — | Poor Risk Adjusted Returns |
| 3Y | 0.43 | — | Good Risk Adjusted Returns |
| 5Y | 0.32 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.20 | — | Poor Risk Adjusted Returns |
| 3Y | 0.64 | — | Good Risk Adjusted Returns |
| 5Y | 0.48 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
Versus Nifty 100 Equal Weighted TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+33.08% | +33.05% | — | +20.39% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+26.67% | +28.18% | +18.46% | +21.68% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+18.49% | +19.85% | — | +20.26% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+17.70% | — | — | +19.75% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+17.11% | — | — | +13.86% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+15.99% | +19.01% | +13.57% | +16.01% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+12.58% | — | — | +16.09% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+12.54% | — | — | +9.31% |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
Regular Plan · Growth
|
+10.45% | — | — | +16.60% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+10.29% | — | — | +3.54% |
More From Sundaram Asset Management Company Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Sundaram Global Brand Theme-Equity Active FOF
Direct Plan · GROWTH
|
+14.85% | +19.95% | +12.77% | — |
|
Sundaram Small Cap Fund
Direct Plan · GROWTH
|
+11.27% | +15.49% | +14.71% | +17.59% |
|
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)
Direct Plan · GROWTH
|
+6.75% | +7.19% | — | +6.65% |
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)
Direct Plan · GROWTH
|
+6.60% | +6.99% | — | +6.58% |
|
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)
Direct Plan · GROWTH
|
+6.57% | +7.28% | — | +6.82% |
|
Sundaram Money Market Fund
Direct Plan · GROWTH
|
+6.54% | +7.29% | +6.57% | +6.34% |
|
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)
Direct Plan · GROWTH
|
+5.96% | +7.29% | — | +6.81% |
|
Sundaram Overnight Fund
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
|
+5.22% | +0.47% | +0.33% | +0.33% |
|
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)
Direct Plan · GROWTH
|
+5.18% | +7.49% | — | +6.69% |
|
Sundaram Long Term Tax Advantage Fund Series III
Direct plan · IDCW
|
+4.59% | +9.60% | +13.89% | +13.55% |
About This Scheme
Investment 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.
Stated Asset Allocation
Equity & Equity related Instruments covered by NIFTY 100 Equal Weighted Index: 95-100%; Debt instruments, cash and money market instruments including TREPS / Reverse Repos: 0-5%;
Exit Load
Nil
Fund Managers
Mr. Rohit Seksaria
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.