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Fund Overview of Sundaram Nifty 100 Equal Weight Fund-growth
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₹142.4 CrAUM
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₹182.89NAV
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1.22%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Sundaram Nifty 100 Equal Weight Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.05% | NA | 2.02% |
| 6 Months | 2.42% | NA | 10.55% |
| 1 Year | 4.16% | 4.16% | -1.10% |
| 2 Years | 2.21% | 1.10% | 17.47% |
| 3 Years | 51.35% | 14.81% | 15.47% |
| 5 Years | 79.41% | 12.40% | 19.14% |
| 7 Years | 159.02% | 14.56% | NA |
| 10 Years | 201.09% | 11.65% | 12.83% |
Asset Allocation
equities
98.64%other assets or cash equivalents
1.36%Sundaram Nifty 100 Equal Weight Fund-growth is one Equity mutual fund offered by Sundaram Mutual Fund. Launched on 27 Jul 1999, the fund aims Long term Capital Growth. Investment in equity securities including equity derivatives of Nifty 100 Equal Weight Index Companies. It manages assets worth ₹142.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.22%. Fund Manager Manager Education Fund Manager Manager EducationAbout Sundaram Nifty 100 Equal Weight Fund-growth
The portfolio allocation consists of 98.64% in equities, 1.36% in other assets or cash equivalents.Managed by Ashish Aggarwal, it has delivered a return of 4.16% in the last year, a total return since inception of 11.26%.
To take better investment decisions it is useful to also explore best sip plan suited to financial planning needs.
Key Metrics of Sundaram Nifty 100 Equal Weight Fund-growth
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Standard Deviation16.53%
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Mean15.48%
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Sharpe Ratio0.59%
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Alpha3.97%
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Beta1.11%
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Sortino Ratio0.77%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Large Cap Fund Direct-growth  |
₹53,227 | 1.05% | 1.13% | -0.56% | 13.47% | 15.78% |
| Nippon India Large Cap Fund Direct-idcw |
₹53,227 | 1.05% | 1.13% | -0.56% | 13.47% | 15.78% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 0.66% | 3.62% | 2.70% | 17.92% | 15.50% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 0.66% | 3.62% | 2.67% | 17.88% | 15.50% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹119 | 0.66% | 3.59% | 2.58% | 17.73% | 15.30% |
| Nippon India Large Cap Fund-growth |
₹53,227 | 0.99% | 0.94% | -1.35% | 12.51% | 14.81% |
| Nippon India Large Cap Fund-idcw |
₹53,227 | 0.99% | 0.94% | -1.35% | 12.51% | 14.81% |
| UTI Nifty Next 50 Exchange Traded Fund-growth |
₹2,269 | 0.20% | 3.96% | 5.39% | 18.36% | 13.74% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹105 | 0.21% | 3.92% | 5.32% | 18.35% | 13.72% |
| Invesco India Largecap Fund Direct-growth |
₹1,847 | 2.80% | 5.09% | 3.59% | 14.79% | 13.71% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Sundaram Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Sundaram Large Cap Fund Regular-growth
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₹3,063 | 0.35% | 0.30% | -4.39% | -3.54% | 7.51% |
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Sundaram Large Cap Fund Direct-growth
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₹3,063 | 0.45% | 0.61% | -3.80% | -2.33% | 8.89% |
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Sundaram Large Cap Fund Regular-idcw
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₹3,063 | 0.35% | 0.30% | -4.39% | -3.54% | 7.51% |
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Sundaram Large Cap Fund Direct-idcw
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₹3,063 | 0.45% | 0.61% | -3.80% | -2.33% | 8.89% |
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Sundaram Nifty 100 Equal Weight Fund Direct-growth
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₹142 | 0.71% | 3.17% | 2.68% | 4.68% | 15.37% |
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Sundaram Nifty 100 Equal Weight Fund-idcw
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₹142 | 0.67% | 3.05% | 2.42% | 4.16% | 14.81% |
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Sundaram Nifty 100 Equal Weight Fund Direct-idcw
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₹142 | 0.71% | 3.17% | 2.68% | 4.68% | 15.37% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹210,090 | ₹258.94 | 8.34% | 9.82% | 12.15% |
| SBI Bse Sensex Etf |
₹119,444 | ₹859.25 | 6.49% | 8.97% | 11.97% |
| ICICI Prudential Large Cap Fund-growth |
₹79,421 | ₹108.54 | 12.40% | 12.93% | 13.24% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹79,421 | ₹119.83 | 13.03% | 13.59% | 14.03% |
| ICICI Prudential Large Cap Fund-idcw |
₹79,421 | ₹29.26 | 12.40% | 12.93% | 13.24% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹79,421 | ₹60.63 | 13.03% | 13.59% | 14.03% |
| UTI Nifty 50 Etf |
₹70,931 | ₹266.64 | 8.36% | 9.83% | 12.17% |
| Nippon India Etf Nifty 50 Bees |
₹64,785 | ₹273.98 | 8.36% | 9.84% | 12.14% |
| UTI Bse Sensex Etf-idcw |
₹55,168 | ₹854.15 | 6.50% | 8.98% | 12.00% |
| SBI Large Cap Fund-growth |
₹55,064 | ₹93.83 | 9.64% | 10.69% | 11.74% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 10.48% | ₹12.90 Cr |
| Repo | Unspecified | 10.48% | ₹12.90 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.56% | ₹2.23 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.56% | ₹2.23 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.56% | ₹2.23 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.56% | ₹2.23 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.56% | ₹2.18 Cr |
| Adani Enterprises Ltd | Materials | 1.47% | ₹2.10 Cr |
| Adani Enterprises Ltd | Materials | 1.47% | ₹2.10 Cr |
| Adani Enterprises Ltd | Materials | 1.47% | ₹2.10 Cr |
| Adani Enterprises Ltd | Materials | 1.47% | ₹2.10 Cr |
| Adani Power Ltd | Energy & Utilities | 1.45% | ₹2.02 Cr |
| Adani Enterprises Ltd | Materials | 1.44% | ₹2.01 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.39% | ₹1.94 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.36% | ₹1.93 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.36% | ₹1.93 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.36% | ₹1.93 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.36% | ₹1.93 Cr |
| Repo | Unspecified | 1.36% | ₹1.89 Cr |
| Adani Power Ltd | Energy & Utilities | 1.32% | ₹1.88 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth |
₹101.02 | 13.47% | 15.78% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.18 | 13.47% | 15.78% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.82 | 17.92% | 15.50% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹941.00 | 17.88% | 15.50% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.86 | 17.73% | 15.30% | - |
| Nippon India Large Cap Fund-growth |
₹89.84 | 12.51% | 14.81% | - |
| Nippon India Large Cap Fund-idcw |
₹26.27 | 12.51% | 14.81% | - |
| UTI Nifty Next 50 Exchange Traded Fund-growth |
₹77.77 | 18.36% | 13.74% | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹75.82 | 18.35% | 13.72% | - |
| Invesco India Largecap Fund Direct-growth |
₹86.97 | 14.79% | 13.71% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Sundaram Nifty 100 Equal Weight Fund-growth
What is the current AUM of Sundaram Nifty 100 Equal Weight Fund-growth?
As of Tue Jun 30, 2026, Sundaram Nifty 100 Equal Weight Fund-growth manages assets worth ₹142.4 crore
How has Sundaram Nifty 100 Equal Weight Fund-growth performed recently?
- 3 Months: 3.05%
- 6 Months: 2.42%
What is the long-term performance of Sundaram Nifty 100 Equal Weight Fund-growth?
- 3 Years CAGR: 14.81%
- 5 Years CAGR: 12.40%
- Since Inception: 11.26%
What is the portfolio composition of Sundaram Nifty 100 Equal Weight Fund-growth?
Equity: 98.64%, Others: 1.36%.
Who manages Sundaram Nifty 100 Equal Weight Fund-growth?
Sundaram Nifty 100 Equal Weight Fund-growth is managed by Ashish Aggarwal from Sundaram Mutual Fund.
What is the market-cap allocation of Sundaram Nifty 100 Equal Weight Fund-growth?
Large Cap: 88.21%, Mid Cap: 11.65%, Small Cap: 0.14%.
Which are the top companies Sundaram Nifty 100 Equal Weight Fund-growth has invested in?
- Repo – 10.48% of the fund's portfolio
- Repo – 10.48% of the fund's portfolio
- Adani Green Energy Ltd – 1.56% of the fund's portfolio
- Adani Green Energy Ltd – 1.56% of the fund's portfolio
- Adani Green Energy Ltd – 1.56% of the fund's portfolio
Which are the major sectors Sundaram Nifty 100 Equal Weight Fund-growth focuses on?
- Unspecified – 22.32% of the fund's portfolio
- Energy & Utilities – 17.40% of the fund's portfolio
- Materials – 7.33% of the fund's portfolio
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