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    Sundaram Nifty 100 Equal Weight Fund

    IndexDirect and Regular plans, Growth and IDCW options

    Data as on 30-10-2026

    Compare this fundTrack this fund

    Sundaram Nifty 100 Equal Weight Fund is a mutual fund run by Sundaram Mutual Fund. On 30-09-2026, it managed ₹140 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 13.2% a year and its Regular plan returned 12.6% a year. Its benchmark, Nifty100 Equal Weight TRI, returned 13.9% a year over the same 3 years.

    NAV (Direct plan)
    ₹183.14
    ▼ 0.08%30-10-2026
    NAV (Regular plan)
    ₹172.78
    ▼ 0.08%30-10-2026
    Expense ratio
    0.76%Direct1.24%Regular
    Riskometer
    Very High
    Set by the fund house
    3 year return
    13.2%Direct12.6%Regular

    Sundaram Nifty 100 Equal Weight Fund NAV Today

    NAV on 30-10-2026: Direct Plan Growth ₹183.14 (down 0.08% that day); Regular Plan Growth ₹172.78 (down 0.08% that day).

    Sundaram Nifty 100 Equal Weight Fund Returns vs Nifty100 Equal Weight TRI

    Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

    Trailing returns
    Period1M3M6M1Y3Y5Y10Y
    This fund (Direct)−1.14%−6.79%−2.69%−3.86%+13.19%----
    This fund (Regular)−1.18%−6.90%−2.93%−4.34%+12.64%----
    Nifty100 Equal Weight TRI−1.11%−6.80%−2.68%−3.81%+13.88%+10.48%+12.08%
    Category average--------------
    Best in category--------------
    Worst in category--------------
    Rank in category--------------

    No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.

    Sundaram Nifty 100 Equal Weight Fund Year-wise Returns

    Return of each calendar year
    YearDirectRegularNifty100 Equal Weight TRI
    2026to date−3.59%−3.99%−3.53%
    2025+8.73%+8.21%+9.40%
    2024+16.85%+16.29%+17.54%
    2023+29.62%+29.01%+30.68%

    Sundaram Nifty 100 Equal Weight Fund Rolling Returns

    The return of every holding period in the fund's history, not only the one that ends today

    Rolling returns

    Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 449 periods, one for each trading day from 03-01-2025 to 30-10-2026.

    0%5%10%15%20%25%
    Feb 2022
    to
    Feb 2025    Jun 2022
    to
    Jun 2025    Oct 2022
    to
    Oct 2025    Jan 2023
    to
    Jan 2026    May 2023
    to
    May 2026    Sept 2023
    to
    Sept 2026
    Sundaram Nifty 100 Equal Weight Fund (Direct)Nifty100 Equal Weight TRI

    Every holding period at a glance

    PeriodPeriodsMedianLowestHighestWith a lossBenchmark medianBeat benchmark
    1 year9409.9%−7.5%55.1%18%10.4%3%
    2 years69520.6%−3.5%35.8%4%21.5%0%
    3 years44916.7%11.6%22.5%0%17.5%0%

    Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty100 Equal Weight TRI over the same days. Past returns do not promise future returns.

    Sundaram Nifty 100 Equal Weight Fund Risk

    How much it swings, and the falls an investor had to sit through

    Risk and return

    MeasureSundaram Nifty 100 Equal Weight Fund (Direct)This fundNifty100 Equal Weight TRI
    Return (CAGR)+13.19%+13.88%
    Standard deviation14.99%15.38%
    Sharpe ratio0.480.51
    Sortino ratio0.650.69
    Maximum drawdown−21.2% (28-02-2025)−21.5% (28-02-2025)
    Beta0.981.00
    Alpha−0.53%0.00%

    From daily NAVs, 30-10-2023 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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

    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.

    −25%−20%−15%−10%−5%0%
    2023202420252026
    Sundaram Nifty 100 Equal Weight Fund (Direct)Nifty100 Equal Weight TRI
    Worst fallHigh before itBottomBack at the highTime to climb backBelow its high today
    Sundaram Nifty 100 Equal Weight Fund (Direct)−21.2%27-09-202428-02-202503-08-202617 months−8.8%
    Nifty100 Equal Weight TRI−21.5%27-09-202428-02-202531-07-202617 months−8.8%

    From the Direct plan's daily NAV since 03-01-2022, adjusted for unit splits, and Nifty100 Equal Weight TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

    Sundaram Nifty 100 Equal Weight Fund Expense Ratio and Costs

    What each plan charges a year, in force from 06-10-2026

    PlanBase expense ratioBrokerageTransaction costsLevies and GSTTotal expense ratio
    Direct0.49%0.06%0.00%0.21%0.76%
    Regular0.90%0.06%0.00%0.28%1.24%

    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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

    Direct vs Regular: what the gap cost

    Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

    Over the lastRegularDirectDirect earned more by₹1 lakh became (Regular)₹1 lakh became (Direct)
    1 year−4.34%−3.86%0.48%₹95,660₹96,140
    3 years12.64%13.19%0.55% a year₹1,42,915₹1,45,019

    Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

    Sundaram Nifty 100 Equal Weight Fund SIP Calculator

    What a one-time or monthly investment in this fund would be worth today, from its own NAV history

    Growth of an investment

    Step up each year
    PeriodFor

    ₹10,000 on the first trading day of every month, from 03-01-2022 to 30-10-2026: 58 instalments, ₹5,80,000 in all.

    InvestmentInvestedValue nowGainReturn a year
    Direct planSundaram Nifty 100 Equal Weight Fund (Direct) ₹5,80,000 ₹7,26,945 ₹1,46,945 9.3%
    Regular planSundaram Nifty 100 Equal Weight Fund (Regular) ₹5,80,000 ₹7,17,406 ₹1,37,406 8.8%
    Nifty100 Equal Weight TRI ₹5,80,000 ₹7,37,141 ₹1,57,141 9.9%
    ₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L
    2023202420252026
    Direct planSundaram Nifty 100 Equal Weight Fund (Direct)Regular planSundaram Nifty 100 Equal Weight Fund (Regular)Nifty100 Equal Weight TRIAmount invested

    From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

    Sundaram Nifty 100 Equal Weight Fund Asset Allocation

    Asset allocation as on 30-09-2026

    What the fund holds

    99.3%Equity

    AssetFund
    Equity99.3%
    Cash and others0.7%

    Market cap of stocks

    Market capFund
    Large Cap93.3%
    Mid Cap6.0%
    Small Cap0.0%

    Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

    Sundaram Nifty 100 Equal Weight Fund Sector Allocation

    Sector allocation of the fund's stocks as on 30-09-2026

    Largest sectors

    1. Finance9.9%

    2. Banks8.9%

    3. Automobiles7.0%

    4. Pharmaceuticals & Biotechnology6.0%

    5. Power6.0%

    6. It - Software5.9%

    7. Electrical Equipment4.8%

    8. Ferrous Metals3.0%

    9. Non - Ferrous Metals3.0%

    10. Retailing3.0%

    The ten largest of 37 sectors. The other 27 add up to 41.6%.

    Sector changes

    SectorJuly 2026August 2026September 2026Change
    Finance11.1%10.7%9.9%−1.1%
    Banks8.4%8.7%8.9%+0.5%
    Automobiles7.5%7.5%7.0%−0.5%
    Pharmaceuticals & Biotechnology6.1%6.3%6.0%−0.1%
    Power5.7%5.2%6.0%+0.3%

    Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

    Sundaram Nifty 100 Equal Weight Fund Portfolio Holdings

    As on 30-09-2026 · 100 holdings · from the fund house's monthly portfolio

    HoldingsSectorWeight%Holdings trend1M change
    Dr. Reddys Laboratories LtdPharmaceuticals & Biotechnology1.07%+13.6%
    Adani Ports and Special Economic Zone LtdTransport Infrastructure1.05%+3.9%
    Kotak Mahindra Bank LtdBanks1.05%−0.4%
    Adani EnterprisesMetals & Minerals Trading1.03%+7.6%
    Indian Railway Finance Corporation LtdFinance1.03%+17.5%
    Axis Bank LtdBanks1.02%+13.2%
    Infosys LtdIt - Software1.02%+6.2%
    BSE LtdCapital Markets1.02%New
    HDFC Life Insurance Company LtdInsurance1.02%+13.1%
    Sun Pharmaceutical Industries LtdPharmaceuticals & Biotechnology1.02%+3.0%

    Sundaram Nifty 100 Equal Weight Fund Stocks Bought and Sold

    All changes are between August 2026 and September 2026

    More
    Stocks bought and sold in September 2026
    Divis Laboratories LtdReduced−29.5%0.99%
    Lodha Developers LtdSold out−100%was 1.24%
    Eternal Ltd (Previously Zomato Ltd)Reduced−22.0%0.99%
    TVS Motor Company LtdReduced−17.3%1.01%
    Bajaj Auto LtdReduced−12.8%0.99%
    Bosch LtdReduced−17.0%0.98%
    LTIMindtree LtdReduced−10.0%0.98%
    HCL Technologies LtdReduced−13.4%0.98%
    Samvardhana Motherson International LtdReduced−14.5%0.99%
    Titan Company LtdReduced−11.4%0.96%

    A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

    What Sundaram Nifty 100 Equal Weight Fund bought and sold

    Sundaram Nifty 100 Equal Weight Fund Portfolio Overlap

    Funds with the most similar portfolios, across every fund house and category

    FundOverlapHoldings in common
    Kotak Nifty 100 Equal Weight ETFETF · Kotak Mahindra99.0%100Compare
    Kotak Nifty 100 Equal Weight Index FundIndex · Kotak Mahindra99.0%100Compare
    HDFC NIFTY 100 Equal Weight Index FundIndex · HDFC99.0%100Compare
    LIC MF Nifty 100 ETFETF · LIC62.2%100Compare
    HDFC NIFTY 100 Index FundIndex · HDFC62.1%100Compare
    Motilal Oswal Nifty 100 ETFETF · Motilal Oswal62.1%100Compare
    Axis Nifty 100 Index FundIndex · Axis62.1%100Compare
    ICICI Prudential Nifty 100 ETFETF · ICICI Prudential62.1%100Compare

    Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

    Sundaram Nifty 100 Equal Weight Fund Overview

    Fund facts from the scheme summary document, as on 16-10-2026

    Expense ratio (Direct)
    0.76%
    Expense ratio (Regular)
    1.24%
    Category
    Index
    Risk
    Very High
    Benchmark
    NIFTY 100 Equal Weighted TRI
    Launch date
    02-01-2013
    Minimum investment
    ₹100
    Minimum additional investment
    ₹100
    AUM
    ₹140.34 Cr (30-09-2026)
    Lock in
    None
    Scheme code (Direct)
    149483
    ISIN (Direct)
    INF173K01EZ4
    Scheme code (Regular)
    149481
    ISIN (Regular)
    INF173K01AG2
    NAV history
    From 03-01-2022, 4.8 years
    Exit load
    Nil

    Tax on Sundaram Nifty 100 Equal Weight Fund returns

    • Sundaram Nifty 100 Equal Weight Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
    • Units sold within 1 year: the gain is taxed at 20%.
    • Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
    • IDCW (dividend) payouts are added to your income and taxed at your slab rate.
    • A stamp duty of 0.005% is deducted when you invest.

    Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

    All plans and options

    PlanOptionNAVAs on
    directGrowth₹183.144230-10-2026
    directIncome Distribution Cum Capital Withdrawal IDCW₹74.781930-10-2026
    regularGrowth₹172.775230-10-2026
    regularIncome Distribution Cum Capital Withdrawal IDCW₹70.527230-10-2026

    About Sundaram Nifty 100 Equal Weight Fund

    Sundaram Nifty 100 Equal Weight Fund is a mutual fund from Sundaram Mutual Fund. Its category is Index. It was launched on 02-01-2013. Its benchmark is NIFTY 100 Equal Weighted TRI. At the end of September 2026 it held 100 securities.

    Fund Manager

    • Rohit Seksaria

      Fund manager of Sundaram Nifty 100 Equal Weight Fund, since 31-12-2021

    See all funds of Sundaram Mutual Fund

    AUM change

    September 2026
    ₹140.34 Cr
    −4.58% from August 2026
    August 2026
    ₹147.07 Cr
    +0.03% from July 2026
    July 2026
    ₹147.02 Cr
    +3.27% from June 2026

    AUM moves with money invested or taken out, and with the value of what the fund holds.

    Compare Sundaram Nifty 100 Equal Weight Fund with Other Funds

    Returns, risk, costs and the stocks they share, side by side

    Compare with any other fund

    Frequently Asked Questions for Sundaram Nifty 100 Equal Weight Fund

    What is the current NAV of Sundaram Nifty 100 Equal Weight Fund?

    The Direct plan NAV is ₹183.1442. The Regular plan NAV is ₹172.7752, as on 30-10-2026.

    What are the returns of Sundaram Nifty 100 Equal Weight Fund?

    The Direct plan returned −3.86% in 1 year, +13.19% a year over 3 years. The Regular plan returned −4.34% in 1 year, +12.64% a year over 3 years. These figures are as on 30-10-2026.

    What is the expense ratio of Sundaram Nifty 100 Equal Weight Fund?

    The Direct plan charges 0.76% a year. The Regular plan charges 1.24% a year. This is the figure the fund house reported to AMFI, in force from 06-10-2026.

    What is the AUM of Sundaram Nifty 100 Equal Weight Fund?

    Sundaram Nifty 100 Equal Weight Fund managed ₹140.34 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

    What are the top holdings of Sundaram Nifty 100 Equal Weight Fund?

    At the end of September 2026 the largest holdings were DRREDDY (1.07%), ADANIPORTS (1.05%), KOTAKBANK (1.05%), ADANIENT (1.03%), IRFC (1.03%). The fund held 100 securities in all.

    What did Sundaram Nifty 100 Equal Weight Fund buy and sell in September 2026?

    It bought 5 new stocks: Hitachi Energy India Ltd, BSE Ltd, Vedanta Aluminium Metal Ltd, Polycab India Ltd, Vodafone Idea Ltd. It sold out of 5: REC Ltd, The Indian Hotels Company Ltd, Shree Cement Ltd, Lodha Developers Ltd, United Spirits Ltd. It added shares in 65. It reduced 30.

    How do I invest in Sundaram Nifty 100 Equal Weight Fund?

    Through Sundaram Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.

    Who is the fund manager of Sundaram Nifty 100 Equal Weight Fund?

    Rohit Seksaria (since 31-12-2021).

    Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

    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.

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