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Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal) · Sundaram Mutual Fund
Risk: Very High Risk
52W Low ₹72.88 23 Oct 2026
52W High ₹90.06 17 Nov 2025
₹77.8622
NAV as of 4 Nov 2026
+1.32% day change
Other Plans of This Fund
ISININF173K01EW1
Scheme Code149482
StructureOpen Ended Schemes
Fund HouseSundaram Asset Management Company Ltd
AUM (avg. July - September 2026)₹1.1 Cr
Expense Ratio (as of 4 Nov 2026)0.67%
Min. Investment₹100
Inception Date16 Jun 1999
BenchmarkNIFTY 100 Equal Weighted Index TRI · NA
Portfolio Turnover28.98%
NFO PeriodNA – NA
Returns
1Y
-12.84%
3Y
+6.20%
Since Inception
+3.10%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.27% | +3.19% | 50 of 283 |
| 1M | +4.09% | +2.85% | 89 of 283 |
| 3M | -4.61% | -2.37% | 233 of 283 |
| 6M | +0.59% | +1.56% | 176 of 278 |
| YTD | -7.04% | -0.86% | 235 of 283 |
| 1Y | -12.84% | -0.15% | 263 of 263 |
| 2Y | -4.01% | +2.58% | 175 of 193 |
| 3Y | +6.20% | +9.71% | 139 of 142 |
| INCEPTION | +3.10% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.33% | +22.25% | -19.94% | 55% | 21% |
| 6M | +3.08% | +34.73% | -24.37% | 56% | 21% |
| 1Y | +6.96% | +44.19% | -18.48% | 56% | 22% |
| 2Y | +8.71% | +26.22% | -13.47% | 76% | 32% |
| 3Y | +8.02% | +13.84% | +1.38% | 100% | 43% |
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 | 23.23 |
| P/B | 3.01 | 3.74 |
| Price / Sales | 2.24 | 3.20 |
| Price / Cash Flow | 13.83 | 16.94 |
| Dividend Yield (%) | 1.92 | 1.70 |
Holdings100
Top 5 Stocks5.23%
Top 10 Stocks10.33%
Top 3 Sectors25.89%
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 | 17.92 | 12.38 | High Volatility |
| 3Y | 16.64 | 10.25 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.06 | -0.51 | Below Average |
| 3Y | 0.07 | 0.26 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.85 | 12.56 | Below Average |
| 3Y | 0.58 | 8.16 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
1Y-0.29%
3Y-0.69%
5Y-0.59%
10Y0.00%
Since Inception-0.79%
Versus Nifty 100 Equal Weighted TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From Sundaram Asset Management Company Ltd
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
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Sundaram Asset Management Company Ltd website
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.