NJ Value Fund vs Sundaram Nifty 100 Equal Weight Fund
Direct Plan, Growth option · Data as on 30-10-2026
NJ Value Fund is a Value and Contra fund and Sundaram Nifty 100 Equal Weight Fund is an Index fund. NJ Value Fund charges 1.60% a year and Sundaram Nifty 100 Equal Weight Fund 0.76% (Direct plans). Their portfolios overlap 31.6%: they hold 32 of the same securities.
Sundaram Nifty 100 Equal Weight Fund
Index
- Expense ratio
- 0.76%
- NAV
- ₹183.14
Which is better, NJ Value or Sundaram Nifty 100 Equal Weight? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Sundaram Nifty 100 Equal Weight costs less: 0.76% a year against 1.60% (Direct plans).
- NJ Value fell less in its worst fall since 03-08-2026: −10.7% against −11.1%.
- Sundaram Nifty 100 Equal Weight holds more in large companies: 93.3% of the fund in large caps against 40.9%.
- Their portfolios overlap 31.6%: 32 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | NJ Value Fund | Sundaram Nifty 100 Equal Weight Fund |
|---|---|---|
| Fund house | NJ Mutual Fund | Sundaram Mutual Fund |
| Category | Value and Contra | Index |
| AUM | Not available | ₹140 Cr (30-09-2026) |
| NAV | ₹9.11 (Direct) | ₹183.14 (Direct) |
| Expense ratio (Direct) | 1.60% | 0.76% |
| Expense ratio (Regular) | 3.39% | 1.24% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 500 TRI | NIFTY 100 Equal Weighted TRI |
| Launch date | 30-07-2026 | 02-01-2013 |
| Minimum investment | ₹500 | ₹100 |
| Lock in | None | None |
| Fund managers | Dhaval Patel, Viral Shah, Jaimin Ilavia | Rohit Seksaria |
| Exit load | Nil | Nil |
NJ Value vs Sundaram Nifty 100 Equal Weight: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| NJ Value Fund (Direct) | −1.19% | -- | -- | -- | -- | -- | -- |
| Sundaram Nifty 100 Equal Weight Fund (Direct) | −1.14% | −6.79% | −2.69% | −3.86% | +13.19% | -- | -- |
| Value and Contra average | −2.09% | -- | -- | -- | -- | -- | -- |
Category average: the average of the 30 Value and Contra funds, same plan type.
NJ Value vs Sundaram Nifty 100 Equal Weight: Year-wise Returns
| Year | NJ ValueNJ Value | Sundaram Nifty 100 Equal WeightSundaram Nifty 100 Equal Weight |
|---|---|---|
| 2026to date | -- | −3.59% |
| 2025 | -- | +8.73% |
| 2024 | -- | +16.85% |
| 2023 | -- | +29.62% |
NJ Value vs Sundaram Nifty 100 Equal Weight: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of NJ Value Fund
NJ Value vs Sundaram Nifty 100 Equal Weight: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | NJ Value Fund (Direct) | Sundaram Nifty 100 Equal Weight Fund (Direct) |
|---|---|---|
| Return (CAGR) | −33.20% | +10.27% |
| Standard deviation | 11.23% | 14.71% |
| Sharpe ratio | -3.42 | 0.30 |
| Sortino ratio | -3.90 | 0.40 |
| Maximum drawdown | −10.7% (23-10-2026) | −21.2% (28-02-2025) |
| Beta | 0.94 | 0.98 |
| Alpha | −6.42% | −0.46% |
From daily NAVs, 03-08-2026 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
NJ Value Fund (Direct)
Sundaram Nifty 100 Equal Weight Fund (Direct)
Nifty 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| NJ Value Fund (Direct) | −10.7% | 05-08-2026 | 23-10-2026 | Not yet | -- | −9.3% |
| Sundaram Nifty 100 Equal Weight Fund (Direct) | −11.1% | 03-08-2026 | 23-10-2026 | Not yet | -- | −8.8% |
| Nifty 500 TRI | −9.9% | 03-08-2026 | 23-10-2026 | Not yet | -- | −7.9% |
From daily values since 03-08-2026, the first day every fund has.
NJ Value vs Sundaram Nifty 100 Equal Weight: Portfolio Overlap
From each fund's latest monthly portfolio: NJ Value Fund, September 2026; Sundaram Nifty 100 Equal Weight Fund, September 2026
Holdings in common
- Overlap
- 31.6%
- Held by both
- 32
- Only in NJ Value
- 43
- Only in Sundaram Nifty 100 Equal Weight
- 68
| Security | % of NJ Value | % of Sundaram Nifty 100 Equal Weight |
|---|---|---|
| Infosys Limited | 1.26% | 1.02% |
| Sun Pharmaceutical Industries Limited | 1.31% | 1.02% |
| NTPC Limited | 1.33% | 1.02% |
| Bharti Airtel Limited | 1.28% | 1.01% |
| Maruti Suzuki India Limited | 1.20% | 1.01% |
| Asian Paints Limited | 1.25% | 1.01% |
| GAIL (India) Limited | 1.35% | 1.00% |
| ITC Limited | 1.34% | 1.00% |
| DLF Limited | 1.46% | 1.00% |
| Hindalco Industries Limited | 1.38% | 1.00% |
| Bajaj Holdings & Investment Limited | 1.34% | 1.00% |
| Power Grid Corporation of India Limited | 1.31% | 0.99% |
| Zydus Lifesciences Limited | 1.48% | 0.99% |
| Bajaj Auto Limited | 1.35% | 0.99% |
| Cipla Limited | 1.31% | 0.99% |
| Samvardhana Motherson International Limited | 1.55% | 0.99% |
| Larsen & Toubro Limited | 1.37% | 0.99% |
| Tata Consultancy Services Limited | 1.24% | 0.98% |
| Bosch Limited | 1.64% | 0.98% |
| Hindustan Unilever Limited | 1.28% | 0.98% |
| Reliance Industries Limited | 1.30% | 0.98% |
| HCL Technologies Limited | 1.31% | 0.98% |
| Punjab National Bank | 1.41% | 0.98% |
| Muthoot Finance Limited | 1.24% | 0.98% |
| Bank of Baroda | 1.34% | 0.98% |
| Oil & Natural Gas Corporation Limited | 1.33% | 0.98% |
| Hindustan Aeronautics Limited | 1.44% | 0.97% |
| Power Finance Corporation Limited | 1.08% | 0.97% |
| Canara Bank | 1.35% | 0.97% |
| Wipro Limited | 1.24% | 0.97% |
| HDFC Asset Management Company Limited | 1.23% | 0.96% |
| Union Bank of India | 1.41% | 0.94% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 31.6% means 31.6% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in NJ Value Fund
| Security | % of fund |
|---|---|
| Redington Limited | 1.81% |
| The Great Eastern Shipping Company Limited | 1.66% |
| Jubilant Foodworks Limited | 1.49% |
| Jindal Stainless Limited | 1.46% |
| LIC Housing Finance Limited | 1.43% |
Largest holdings only in Sundaram Nifty 100 Equal Weight Fund
| Security | % of fund |
|---|---|
| Dr. Reddys Laboratories Ltd | 1.07% |
| Adani Ports and Special Economic Zone Ltd | 1.05% |
| Kotak Mahindra Bank Ltd | 1.05% |
| Adani Enterprises | 1.03% |
| Indian Railway Finance Corporation Ltd | 1.03% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | NJ Value | Sundaram Nifty 100 Equal Weight |
|---|---|---|
| Equity | 99.4% | 99.3% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.6% | 0.7% |
Market cap of stocks
| Market cap | NJ Value | Sundaram Nifty 100 Equal Weight |
|---|---|---|
| Large Cap | 40.9% | 93.3% |
| Mid Cap | 34.3% | 6.0% |
| Small Cap | 24.1% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | NJ Value | Sundaram Nifty 100 Equal Weight |
|---|---|---|
| Banks | 12.2% | 8.9% |
| Finance | 8.6% | 9.9% |
| IT - Software | 8.7% | 0.0% |
| Auto Components | 8.3% | 2.0% |
| Pharmaceuticals & Biotechnology | 7.9% | 6.0% |
| Automobiles | 4.0% | 7.0% |
| Power | 2.6% | 6.0% |
| It - Software | 0.0% | 5.9% |
The six largest sectors of each fund's stocks, % of the fund.
NJ Value vs Sundaram Nifty 100 Equal Weight: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | NJ Value Fund | Sundaram Nifty 100 Equal Weight Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.60% | 0.76% |
| Base expense ratio (Direct) | 0.58% | 0.49% |
| Total expense ratio (Regular) | 3.39% | 1.24% |
| Base expense ratio (Regular) | 2.10% | 0.90% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
NJ Value Fund vs Sundaram Nifty 100 Equal Weight Fund: Frequently Asked Questions
What is the difference between NJ Value Fund and Sundaram Nifty 100 Equal Weight Fund?
NJ Value Fund is a Value and Contra fund, Sundaram Nifty 100 Equal Weight Fund is an Index fund, run by NJ Mutual Fund and Sundaram Mutual Fund. Their portfolios overlap 31.6%. NJ Value Fund charges 1.60% a year and Sundaram Nifty 100 Equal Weight Fund 0.76%.
Which has the lower expense ratio, NJ Value Fund or Sundaram Nifty 100 Equal Weight Fund?
Sundaram Nifty 100 Equal Weight Fund charges less: 0.76% a year against 1.60%. These are the Direct plans' total expense ratios reported to AMFI.
How much do NJ Value Fund and Sundaram Nifty 100 Equal Weight Fund overlap?
31.6%. They hold 32 of the same securities, the largest shared ones being INFY, SUNPHARMA, NTPC. From each fund's latest monthly portfolio.
Which is riskier, NJ Value Fund or Sundaram Nifty 100 Equal Weight Fund?
On SEBI's riskometer, NJ Value Fund is rated Very High and Sundaram Nifty 100 Equal Weight Fund Very High. Over their common history, the standard deviation of daily returns was 11.23% and 14.71% a year.
Can I invest in both NJ Value Fund and Sundaram Nifty 100 Equal Weight Fund?
Yes. 31.6% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages NJ Value Fund and Sundaram Nifty 100 Equal Weight Fund?
NJ Value Fund: Dhaval Patel, Viral Shah, Jaimin Ilavia. Sundaram Nifty 100 Equal Weight Fund: Rohit Seksaria.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.