Sundaram NIFTY 100 Equal Weight Fund - Direct Plan IDCW-Reinvestment | Sundaram NIFTY 100 Equal Weight Fund - Direct Plan NAV Today [76.80], Performance & History

Other Index/ETF Direct

Regular

Direct

3 Year Absolute Returns

32.13% ↑

NAV (₹) on 20 Mar 2026

76.80

1 Day NAV Change

0.62%

Risk Level

Very High Risk

Rating

Sundaram NIFTY 100 Equal Weight Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Sundaram Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 134.59 Cr.

Benchmark

Nifty100 Equal Weight

Expense Ratio

0.52%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 134.59 Cr

Equity

197.87%

Money Market & Cash

2.2%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	5.95%
Power - Generation/Distribution	5.03%
IT Consulting & Software	4.70%
Finance - Banks - Public Sector	4.40%
Finance - Banks - Private Sector	3.95%
Cement	3.90%
Electric Equipment - General	3.37%
Auto - 2 & 3 Wheelers	3.22%
Non-Banking Financial Company (NBFC)	3.10%
Refineries	3.06%
Finance - Life Insurance	2.92%
Finance - Term Lending Institutions	2.88%
Auto - Cars & Jeeps	2.72%
Iron & Steel	2.37%
Mining/Minerals	2.22%
Power - Transmission/Equipment	2.10%
Hospitals & Medical Services	2.09%
Personal Care	1.99%
Food Processing & Packaging	1.98%
Aerospace & Defense	1.97%
Holding Company	1.94%
Realty	1.77%
Treps/Reverse Repo	1.32%
Steel - Sponge Iron	1.25%
Oil Drilling And Exploration	1.17%
Auto Ancl - Electrical	1.10%
Instrumentation & Process Control	1.08%
Gems, Jewellery & Precious Metals	1.06%
Industrial Explosives	1.06%
Auto - LCVs/HCVs	1.05%
Aluminium	1.04%
Construction, Contracting & Engineering	1.04%
Retail - Departmental Stores	1.01%
Port & Port Services	1.01%
Chemicals - Speciality	1.01%
Auto Ancl - Engine Parts	1.00%
Gas Transmission/Marketing	0.98%
Consumer Electronics	0.97%
Finance - Non Life Insurance	0.97%
Beverages & Distilleries	0.96%
Trading & Distributors	0.96%
Tea & Coffee	0.95%
Airlines	0.94%
Zinc/Zinc Alloys Products	0.93%
Non-Alcoholic Beverages	0.92%
Retail - Apparel/Accessories	0.90%
Finance - Housing	0.90%
Hotels, Resorts & Restaurants	0.89%
Telecom Services	0.88%
Ship - Docks/Breaking/Repairs	0.87%
E-Commerce/E-Retail	0.86%
Investment Company	0.85%
Paints/Varnishes	0.85%
Cigarettes & Tobacco Products	0.76%
Internet & Catalogue Retail	0.74%
Cash	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	1.32%	₹ 1.77	Others
Jindal Steel & Power Ltd	1.25%	₹ 1.68	Steel - Sponge Iron
Tata Steel Ltd	1.24%	₹ 1.67	Iron & Steel
State Bank of India	1.22%	₹ 1.65	Finance - Banks - Public Sector
Vedanta Ltd	1.17%	₹ 1.58	Mining/Minerals
Oil & Natural Gas Corporation Ltd	1.17%	₹ 1.58	Oil Drilling And Exploration
ABB India Ltd	1.16%	₹ 1.56	Electric Equipment - General
NTPC LTD	1.16%	₹ 1.56	Power - Generation/Distribution
Power Finance Corporation Ltd	1.15%	₹ 1.55	Finance - Term Lending Institutions
Indian Oil Corporation Ltd	1.15%	₹ 1.55	Refineries
JSW Steel Ltd	1.13%	₹ 1.53	Iron & Steel
Axis Bank Ltd	1.11%	₹ 1.50	Finance - Banks - Private Sector
Siemens Energy India Limited	1.11%	₹ 1.49	Electric Equipment - General
Power Grid Corporation of India Ltd	1.11%	₹ 1.49	Power - Transmission/Equipment
Torrent Pharmaceuticals Ltd	1.11%	₹ 1.50	Pharmaceuticals
Shriram Finance Ltd	1.10%	₹ 1.48	Non-Banking Financial Company (NBFC)
CG Power and Industrial Solutions Ltd	1.10%	₹ 1.48	Electric Equipment - General
Samvardhana Motherson International Ltd	1.10%	₹ 1.48	Auto Ancl - Electrical
Bharat Electronics Ltd	1.10%	₹ 1.48	Aerospace & Defense
Bank of Baroda	1.10%	₹ 1.48	Finance - Banks - Public Sector
Bajaj Auto Ltd	1.09%	₹ 1.46	Auto - 2 & 3 Wheelers
Siemens Ltd	1.08%	₹ 1.46	Instrumentation & Process Control
Apollo Hospitals Enterprise Ltd	1.08%	₹ 1.46	Hospitals & Medical Services
Eicher Motors Ltd	1.07%	₹ 1.44	Auto - 2 & 3 Wheelers
Solar Industries India Ltd	1.06%	₹ 1.43	Industrial Explosives
Titan Company Ltd	1.06%	₹ 1.43	Gems, Jewellery & Precious Metals
Ultratech Cement Ltd	1.06%	₹ 1.43	Cement
Punjab National Bank	1.06%	₹ 1.42	Finance - Banks - Public Sector
Tata Motors Passenger Vehicles Ltd	1.05%	₹ 1.41	Auto - LCVs/HCVs
TVS Motor Company Ltd	1.05%	₹ 1.41	Auto - 2 & 3 Wheelers
Coal India Ltd	1.05%	₹ 1.41	Mining/Minerals
Hindalco Industries Ltd	1.04%	₹ 1.41	Aluminium
Larsen & Toubro Ltd	1.04%	₹ 1.40	Construction, Contracting & Engineering
Bharat Petroleum Corporation Ltd	1.03%	₹ 1.39	Refineries
Canara Bank	1.02%	₹ 1.38	Finance - Banks - Public Sector
Pidilite Industries Ltd	1.01%	₹ 1.36	Chemicals - Speciality
Adani Ports and Special Economic Zone Ltd	1.01%	₹ 1.36	Port & Port Services
Cholamandalam Investment and Finance Company Ltd	1.01%	₹ 1.36	Non-Banking Financial Company (NBFC)
Avenue Supermarts Ltd	1.01%	₹ 1.36	Retail - Departmental Stores
Max Healthcare Institute Ltd	1.01%	₹ 1.36	Hospitals & Medical Services
ICICI Bank Ltd	1.01%	₹ 1.35	Finance - Banks - Private Sector
Dr. Reddys Laboratories Ltd	1.00%	₹ 1.35	Pharmaceuticals
JSW Energy Ltd	1.00%	₹ 1.35	Power - Generation/Distribution
Bosch Ltd	1.00%	₹ 1.34	Auto Ancl - Engine Parts
Nestle India Ltd	1.00%	₹ 1.34	Food Processing & Packaging
Godrej Consumer Products Ltd	1.00%	₹ 1.34	Personal Care
Hindustan UniLever Ltd	0.99%	₹ 1.33	Personal Care
Adani Energy Solutions Ltd	0.99%	₹ 1.33	Power - Transmission/Equipment
LIC of India Ltd	0.99%	₹ 1.33	Finance - Life Insurance
Bajaj Finance Ltd	0.99%	₹ 1.33	Non-Banking Financial Company (NBFC)
Zydus Lifesciences Ltd	0.99%	₹ 1.34	Pharmaceuticals
Sun Pharmaceutical Industries Ltd	0.99%	₹ 1.34	Pharmaceuticals
SBI Life Insurance Company Ltd	0.99%	₹ 1.34	Finance - Life Insurance
Divis Laboratories Ltd	0.98%	₹ 1.32	Pharmaceuticals
TATA Power Company Ltd	0.98%	₹ 1.32	Power - Generation/Distribution
Bajaj Finserv Ltd	0.98%	₹ 1.32	Holding Company
GAIL (IndiLtd	0.98%	₹ 1.32	Gas Transmission/Marketing
Grasim Industries Ltd	0.98%	₹ 1.32	Cement
Britannia Industries Ltd	0.98%	₹ 1.31	Food Processing & Packaging
Havells India Ltd	0.97%	₹ 1.31	Consumer Electronics
Shree Cement Ltd	0.97%	₹ 1.31	Cement
Adani Power Ltd	0.97%	₹ 1.31	Power - Generation/Distribution
ICICI Lombard General Insurance Company Ltd	0.97%	₹ 1.30	Finance - Non Life Insurance
REC Ltd	0.96%	₹ 1.30	Finance - Term Lending Institutions
Adani Enterprises	0.96%	₹ 1.29	Trading & Distributors
United Spirits Ltd	0.96%	₹ 1.29	Beverages & Distilleries
Bajaj Holdings & Investment Ltd	0.96%	₹ 1.29	Holding Company
Kotak Mahindra Bank Ltd	0.95%	₹ 1.27	Finance - Banks - Private Sector
TATA Consumer Products Ltd	0.95%	₹ 1.28	Tea & Coffee
Interglobe Aviation Ltd	0.94%	₹ 1.27	Airlines
HDFC Life Insurance Company Ltd	0.94%	₹ 1.27	Finance - Life Insurance
Hindustan Zinc Ltd	0.93%	₹ 1.25	Zinc/Zinc Alloys Products
Mahindra & Mahindra Ltd	0.92%	₹ 1.24	Auto - Cars & Jeeps
Varun Beverages Ltd	0.92%	₹ 1.24	Non-Alcoholic Beverages
Adani Green Energy Ltd	0.92%	₹ 1.24	Power - Generation/Distribution
Hyundai Motor India Ltd	0.92%	₹ 1.24	Auto - Cars & Jeeps
Lodha Developers Ltd	0.91%	₹ 1.23	Realty
Trent Ltd	0.90%	₹ 1.21	Retail - Apparel/Accessories
BAJAJ HOUSING FINANCE LTD	0.90%	₹ 1.22	Finance - Housing
Ambuja Cements Ltd	0.89%	₹ 1.20	Cement
The Indian Hotels Company Ltd	0.89%	₹ 1.20	Hotels, Resorts & Restaurants
HDFC Bank Ltd	0.88%	₹ 1.19	Finance - Banks - Private Sector
Cipla Ltd	0.88%	₹ 1.19	Pharmaceuticals
Bharti Airtel Ltd	0.88%	₹ 1.18	Telecom Services
Reliance Industries Ltd	0.88%	₹ 1.19	Refineries
Maruti Suzuki India Ltd	0.88%	₹ 1.18	Auto - Cars & Jeeps
Hindustan Aeronautics Ltd	0.87%	₹ 1.18	Aerospace & Defense
Mazagon Dock Shipbuilders Limited	0.87%	₹ 1.17	Ship - Docks/Breaking/Repairs
Zomato Ltd	0.86%	₹ 1.16	E-Commerce/E-Retail
DLF Ltd	0.86%	₹ 1.16	Realty
Asian Paints Ltd	0.85%	₹ 1.15	Paints/Varnishes
Jio Financial Services Ltd	0.85%	₹ 1.14	Investment Company
Tech Mahindra Ltd	0.83%	₹ 1.12	IT Consulting & Software
HCL Technologies Ltd	0.82%	₹ 1.11	IT Consulting & Software
Tata Consultancy Services Ltd	0.79%	₹ 1.07	IT Consulting & Software
Infosys Ltd	0.78%	₹ 1.05	IT Consulting & Software
Indian Railway Finance Corporation Ltd	0.77%	₹ 1.03	Finance - Term Lending Institutions
ITC Ltd	0.76%	₹ 1.03	Cigarettes & Tobacco Products
Wipro Ltd	0.75%	₹ 1.01	IT Consulting & Software
Info Edge (IndiLtd	0.74%	₹ 1	Internet & Catalogue Retail
LTIMindtree Ltd	0.73%	₹ 0.98	IT Consulting & Software
Cash & Other Net Current Assets	0.09%	₹ 0.06	Others
TVS Motor Company Ltd 6.00% (Preference Shar01-Sep-2026	0.01%	₹ 0.02	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.87%	-2.45%	-1.95%	9.73%
Category returns	-2.50%	4.77%	8.75%	25.03%

Fund Objective

To invest principally in securities that comprise S&P CNX Nifty (NSE) and subject to tracking errors endeavour to attain results commensurate with the Nifty.

AMC Details

Name

Sundaram Asset Management Company Ltd.

Date of Incorporation

24 Aug 1996

CEO

Mr. Anand Radhakrishnan

CIO

Mr. Dwijendra Srivastava

Type

Pvt.Sector-Indian

Address

Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah, Chennai (Madras), Tamil Nadu, India - 600014

Website

http://www.sundarammutual.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential BSE Sensex Index Fund - Direct Plan Index Direct	₹24.74	-1.50%	33.10%	56.42%	₹1,862	0.20%	Very High
ICICI Prudential BSE Sensex Index Fund - Direct Plan Index Direct	₹24.74	-1.50%	33.10%	56.42%	₹1,862	0.20%	Very High
UTI BSE Sensex Index Fund - Direct Plan Index Direct	₹13.39	-1.46%	33.08%	0.00%	₹203	0.19%	Very High
Axis Nifty 50 Index Fund - Direct Plan Index Direct	₹13.25	-4.53%	32.83%	0.00%	₹850	0.10%	Very High
Axis Nifty 50 Index Fund - Direct Plan Index Direct	₹13.25	-4.53%	32.83%	0.00%	₹850	0.10%	Very High
ICICI Prudential BSE Sensex Index Fund Index Regular	₹24.41	-1.58%	32.77%	55.62%	₹1,862	0.30%	Very High
ICICI Prudential BSE Sensex Index Fund Index Regular	₹24.41	-1.58%	32.77%	55.61%	₹1,862	0.30%	Very High
UTI BSE Sensex Index Fund Index Regular	₹13.34	-1.56%	32.69%	0.00%	₹203	0.29%	Very High
Tata BSE Sensex Index Fund - Direct Plan Index Direct	₹198.43	-1.63%	32.64%	55.13%	₹399	0.29%	Very High
HDFC BSE Sensex Index Fund Index Regular	₹691.41	-1.65%	32.49%	55.24%	₹8,869	0.36%	Very High

Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹76.80	-2.45%	32.13%	40.86%	₹135	0.52%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹76.80	-2.45%	32.13%	40.86%	₹135	0.52%	Very High
Sundaram Balanced Advantage Fund Hybrid Regular	₹33.38	0.63%	30.98%	44.68%	₹1,695	2.06%	Moderately High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹72.65	-2.95%	30.19%	37.73%	₹135	1.08%	Very High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹72.65	-2.95%	30.19%	37.73%	₹135	1.08%	Very High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹72.65	-2.95%	30.19%	37.73%	₹135	1.08%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.69	-2.22%	30.07%	42.74%	₹3,306	1.94%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.69	-2.22%	30.07%	42.74%	₹3,306	1.94%	Very High
Sundaram Flexicap Fund Diversified Regular	₹12.08	-5.14%	28.87%	0.00%	₹2,059	2.04%	Very High
Sundaram Flexicap Fund Diversified Regular	₹12.08	-5.14%	28.87%	0.00%	₹2,059	2.04%	Very High

FAQs

What is the current NAV of Sundaram NIFTY 100 Equal Weight Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Sundaram NIFTY 100 Equal Weight Fund - Direct Plan IDCW-Reinvestment is ₹76.80 as of 20 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Sundaram NIFTY 100 Equal Weight Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Sundaram NIFTY 100 Equal Weight Fund - Direct Plan IDCW-Reinvestment is ₹134.59 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Sundaram NIFTY 100 Equal Weight Fund - Direct Plan IDCW-Reinvestment?

Sundaram NIFTY 100 Equal Weight Fund - Direct Plan IDCW-Reinvestment has delivered returns of -2.45% (1 Year), 9.73% (3 Year), 7.09% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Sundaram NIFTY 100 Equal Weight Fund - Direct Plan IDCW-Reinvestment?

Sundaram NIFTY 100 Equal Weight Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Sundaram NIFTY 100 Equal Weight Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Sundaram NIFTY 100 Equal Weight Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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