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Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
Category: Index Fund
Launch Date: 02-01-2013
Asset Class:
Benchmark: NIFTY 100 Equal Weighted TRI
Expense Ratio: 1.08% As on ( 29-09-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 123.06 Cr As on ( 30-09-2025)
Turn over: 35
NAV as on 31-10-2025
84.7493
-0.41 ( -0.4821% )
CAGR Since Inception
9.32%
NIFTY 100 Equal Weighted TRI 18.5%
Performance of Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
Fund Managers

FM 1 -Mr. Rohit Seksaria, FM 2 -Mr. Ashish Aggarwal

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.

Returns Calculator for Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal 13.66 0.93 1.93 1.04 - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Sundaram Nifty 100 Equal Weight Fund IDCW 02-01-2013 4.54 21.52 16.66 21.04 12.26
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 36.65 37.69 34.03 0.0 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 03-07-2024 27.48 0.0 0.0 0.0 0.0
ABSL Nifty India Defence Fund Reg Gr 30-08-2024 26.73 0.0 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 26.0 31.33 23.18 19.35 0.0
Tata Nifty Capital Markets Index Fund Reg Gr 24-10-2024 21.09 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 19.89 23.71 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 29-07-2022 15.68 21.49 20.81 0.0 0.0
ICICI Pru Nifty Auto Index Fund Gr 05-10-2022 13.89 29.39 25.55 0.0 0.0
Tata Nifty Auto Index Fund Reg Gr 26-04-2024 13.67 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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