Sundaram NIFTY 100 Equal Weight Fund Regular Growth | Sundaram NIFTY 100 Equal Weight Fund NAV Today [186.98], Performance & History

Other Index/ETF Regular

Regular

Direct

3 Year Absolute Returns

55.61% ↑

NAV (₹) on 20 Aug 2026

186.98

1 Day NAV Change

0.51%

Risk Level

Very High Risk

Rating

Sundaram NIFTY 100 Equal Weight Fund is a Equity mutual fund categorized under Index, offered by Sundaram Asset Management Company Ltd.. Launched on 01 Jul 1999, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jul 1999

Min. Lumpsum Amount

₹ 5,000

Fund Age

27 Yrs

AUM

₹ 147.02 Cr.

Benchmark

Nifty100 Equal Weight

Expense Ratio

1.22%

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

₹ 147.02 Cr

Equity

99.06%

Money Market & Cash

0.95%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	6.53%
Pharmaceuticals	6.09%
Finance - Banks - Public Sector	4.70%
Non-Banking Financial Company (NBFC)	4.10%
Cement	3.92%
Finance - Banks - Private Sector	3.71%
Power - Generation/Distribution	3.65%
Auto - 2 & 3 Wheelers	3.35%
Auto - Cars & Jeeps	3.19%
Refineries	2.87%
Finance - Term Lending Institutions	2.86%
Electric Equipment - General	2.75%
Realty	2.31%
Holding Company	2.13%
Food Processing & Packaging	2.04%
Power - Transmission/Equipment	2.02%
Hospitals & Medical Services	1.99%
Iron & Steel	1.97%
Auto - LCVs/HCVs	1.96%
Personal Care	1.95%
Aerospace & Defense	1.94%
Finance - Life Insurance	1.93%
Mining/Minerals	1.82%
E-Commerce/E-Retail	1.13%
Gems, Jewellery & Precious Metals	1.09%
Beverages & Distilleries	1.08%
Investment Company	1.03%
Instrumentation & Process Control	1.02%
Telecom Services	1.02%
Auto Ancl - Electrical	1.01%
Industrial Explosives	1.01%
Gas Transmission/Marketing	1.01%
Finance & Investments	1.00%
Paints/Varnishes	0.99%
Chemicals - Speciality	0.99%
Oil Drilling And Exploration	0.98%
Hotels, Resorts & Restaurants	0.98%
Auto Ancl - Engine Parts	0.98%
Steel - Sponge Iron	0.98%
Zinc/Zinc Alloys Products	0.96%
Engines	0.96%
Aluminium	0.96%
Finance - Mutual Funds	0.96%
Airlines	0.96%
Tea & Coffee	0.95%
Cigarettes & Tobacco Products	0.94%
Trading & Distributors	0.94%
Ship - Docks/Breaking/Repairs	0.92%
Construction, Contracting & Engineering	0.91%
Port & Port Services	0.90%
Retail - Apparel/Accessories	0.90%
Retail - Departmental Stores	0.87%
Non-Alcoholic Beverages	0.85%
Treps/Reverse Repo	0.85%
Cash	0.10%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Lodha Developers Ltd	1.28%	₹ 1.88	Realty
TVS Motor Company Ltd	1.21%	₹ 1.78	Auto - 2 & 3 Wheelers
HCL Technologies Ltd	1.18%	₹ 1.73	IT Consulting & Software
Divis Laboratories Ltd	1.15%	₹ 1.69	Pharmaceuticals
Bajaj Auto Ltd	1.14%	₹ 1.68	Auto - 2 & 3 Wheelers
Eternal Ltd (Previously Zomato Ltd)	1.13%	₹ 1.66	E-Commerce/E-Retail
Bajaj Finance Ltd	1.12%	₹ 1.65	Non-Banking Financial Company (NBFC)
LTIMindtree Ltd	1.11%	₹ 1.63	IT Consulting & Software
Bajaj Finserv Ltd	1.10%	₹ 1.62	Holding Company
Torrent Pharmaceuticals Ltd	1.10%	₹ 1.62	Pharmaceuticals
Titan Company Ltd	1.09%	₹ 1.61	Gems, Jewellery & Precious Metals
Tata Consultancy Services Ltd	1.09%	₹ 1.60	IT Consulting & Software
Tech Mahindra Ltd	1.09%	₹ 1.60	IT Consulting & Software
Hyundai Motor India Ltd	1.08%	₹ 1.59	Auto - Cars & Jeeps
United Spirits Ltd	1.08%	₹ 1.59	Beverages & Distilleries
Mahindra & Mahindra Ltd	1.08%	₹ 1.58	Auto - Cars & Jeeps
Adani Energy Solutions Ltd	1.07%	₹ 1.57	Power - Transmission/Equipment
Nestle India Ltd	1.05%	₹ 1.55	Food Processing & Packaging
Infosys Ltd	1.04%	₹ 1.52	IT Consulting & Software
Jio Financial Services Ltd	1.03%	₹ 1.52	Investment Company
Bajaj Holdings & Investment Ltd	1.03%	₹ 1.52	Holding Company
Maruti Suzuki India Ltd	1.03%	₹ 1.52	Auto - Cars & Jeeps
Hindustan Aeronautics Ltd	1.03%	₹ 1.51	Aerospace & Defense
DLF Ltd	1.03%	₹ 1.51	Realty
SBI Life Insurance Company Ltd	1.03%	₹ 1.51	Finance - Life Insurance
Sun Pharmaceutical Industries Ltd	1.03%	₹ 1.51	Pharmaceuticals
Siemens Ltd	1.02%	₹ 1.50	Instrumentation & Process Control
TATA Motors Ltd	1.02%	₹ 1.49	Auto - LCVs/HCVs
Wipro Ltd	1.02%	₹ 1.49	IT Consulting & Software
Punjab National Bank	1.02%	₹ 1.49	Finance - Banks - Public Sector
Bharti Airtel Ltd	1.02%	₹ 1.49	Telecom Services
GAIL (IndiLtd	1.01%	₹ 1.48	Gas Transmission/Marketing
Godrej Consumer Products Ltd	1.01%	₹ 1.49	Personal Care
Apollo Hospitals Enterprise Ltd	1.01%	₹ 1.49	Hospitals & Medical Services
ABB India Ltd	1.01%	₹ 1.48	Electric Equipment - General
Samvardhana Motherson International Ltd	1.01%	₹ 1.49	Auto Ancl - Electrical
ICICI Bank Ltd	1.01%	₹ 1.48	Finance - Banks - Private Sector
Solar Industries India Ltd	1.01%	₹ 1.48	Industrial Explosives
Ultratech Cement Ltd	1.01%	₹ 1.48	Cement
Eicher Motors Ltd	1.00%	₹ 1.47	Auto - 2 & 3 Wheelers
JSW Steel Ltd	1.00%	₹ 1.47	Iron & Steel
Tata Capital Ltd	1.00%	₹ 1.47	Finance & Investments
Shriram Finance Ltd	1.00%	₹ 1.46	Non-Banking Financial Company (NBFC)
Cholamandalam Investment and Finance Company Ltd	1.00%	₹ 1.47	Non-Banking Financial Company (NBFC)
Zydus Lifesciences Ltd	0.99%	₹ 1.46	Pharmaceuticals
REC Ltd	0.99%	₹ 1.46	Finance - Term Lending Institutions
Pidilite Industries Ltd	0.99%	₹ 1.45	Chemicals - Speciality
Asian Paints Ltd	0.99%	₹ 1.46	Paints/Varnishes
Cipla Ltd	0.99%	₹ 1.45	Pharmaceuticals
Britannia Industries Ltd	0.99%	₹ 1.45	Food Processing & Packaging
Max Healthcare Institute Ltd	0.98%	₹ 1.44	Hospitals & Medical Services
Bharat Petroleum Corporation Ltd	0.98%	₹ 1.44	Refineries
Jindal Steel & Power Ltd	0.98%	₹ 1.44	Steel - Sponge Iron
Ambuja Cements Ltd	0.98%	₹ 1.44	Cement
Muthoot Finance Ltd	0.98%	₹ 1.43	Non-Banking Financial Company (NBFC)
Oil & Natural Gas Corporation Ltd	0.98%	₹ 1.45	Oil Drilling And Exploration
The Indian Hotels Company Ltd	0.98%	₹ 1.44	Hotels, Resorts & Restaurants
Bosch Ltd	0.98%	₹ 1.44	Auto Ancl - Engine Parts
Shree Cement Ltd	0.97%	₹ 1.42	Cement
Tata Steel Ltd	0.97%	₹ 1.42	Iron & Steel
Hindustan Zinc Ltd	0.96%	₹ 1.42	Zinc/Zinc Alloys Products
Cummins India Ltd	0.96%	₹ 1.41	Engines
State Bank of India	0.96%	₹ 1.41	Finance - Banks - Public Sector
Hindalco Industries Ltd	0.96%	₹ 1.42	Aluminium
Reliance Industries Ltd	0.96%	₹ 1.42	Refineries
HDFC Asset Management Company Ltd	0.96%	₹ 1.41	Finance - Mutual Funds
Interglobe Aviation Ltd	0.96%	₹ 1.41	Airlines
Grasim Industries Ltd	0.96%	₹ 1.41	Cement
TATA Consumer Products Ltd	0.95%	₹ 1.40	Tea & Coffee
Power Grid Corporation of India Ltd	0.95%	₹ 1.40	Power - Transmission/Equipment
Union Bank of India	0.95%	₹ 1.40	Finance - Banks - Public Sector
NTPC LTD	0.94%	₹ 1.38	Power - Generation/Distribution
Tata Motors Passenger Vehicles Ltd	0.94%	₹ 1.38	Auto - LCVs/HCVs
Power Finance Corporation Ltd	0.94%	₹ 1.38	Finance - Term Lending Institutions
TATA Power Company Ltd	0.94%	₹ 1.38	Power - Generation/Distribution
Hindustan UniLever Ltd	0.94%	₹ 1.38	Personal Care
ITC Ltd	0.94%	₹ 1.38	Cigarettes & Tobacco Products
Adani Enterprises	0.94%	₹ 1.39	Trading & Distributors
Indian Railway Finance Corporation Ltd	0.93%	₹ 1.37	Finance - Term Lending Institutions
Kotak Mahindra Bank Ltd	0.93%	₹ 1.37	Finance - Banks - Private Sector
Canara Bank	0.93%	₹ 1.37	Finance - Banks - Public Sector
Indian Oil Corporation Ltd	0.93%	₹ 1.36	Refineries
Mazagon Dock Shipbuilders Limited	0.92%	₹ 1.36	Ship - Docks/Breaking/Repairs
Vedanta Ltd	0.91%	₹ 1.34	Mining/Minerals
HDFC Bank Ltd	0.91%	₹ 1.34	Finance - Banks - Private Sector
Larsen & Toubro Ltd	0.91%	₹ 1.34	Construction, Contracting & Engineering
Coal India Ltd	0.91%	₹ 1.34	Mining/Minerals
Bharat Electronics Ltd	0.91%	₹ 1.34	Aerospace & Defense
CG Power and Industrial Solutions Ltd	0.90%	₹ 1.33	Electric Equipment - General
Adani Ports and Special Economic Zone Ltd	0.90%	₹ 1.33	Port & Port Services
HDFC Life Insurance Company Ltd	0.90%	₹ 1.32	Finance - Life Insurance
Trent Ltd	0.90%	₹ 1.32	Retail - Apparel/Accessories
Adani Power Ltd	0.89%	₹ 1.31	Power - Generation/Distribution
Adani Green Energy Ltd	0.88%	₹ 1.29	Power - Generation/Distribution
Avenue Supermarts Ltd	0.87%	₹ 1.28	Retail - Departmental Stores
Axis Bank Ltd	0.86%	₹ 1.26	Finance - Banks - Private Sector
Varun Beverages Ltd	0.85%	₹ 1.25	Non-Alcoholic Beverages
TREPS	0.85%	₹ 1.26	Others
Bank of Baroda	0.84%	₹ 1.24	Finance - Banks - Public Sector
Siemens Energy India Limited	0.84%	₹ 1.23	Electric Equipment - General
Dr. Reddys Laboratories Ltd	0.83%	₹ 1.22	Pharmaceuticals
Cash & Other Net Current Assets	0.10%	₹ 0.15	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.57%	6.64%	1.89%	15.88%
Category returns	1.34%	5.65%	4.57%	22.22%

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

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]

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Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Mid Cap Fund - Direct Plan MidsmallCap Direct	₹1,682.29	9.87%	81.23%	141.30%	₹14,504	1.06%	Very High
Sundaram Mid Cap Fund MidsmallCap Regular	₹1,526.82	8.96%	76.74%	131.27%	₹14,504	1.87%	Very High
Sundaram Global Brand Theme - Equity Active FOF - Direct... International/ Global Direct	₹48.80	24.08%	72.55%	85.09%	₹170	1.37%	Very High
Sundaram Small Cap Fund - Direct Plan MidsmallCap Direct	₹336.92	18.33%	71.76%	137.65%	₹3,922	0.96%	Very High
Sundaram Global Brand Theme - Equity Active FOF International/ Global Regular	₹44.12	22.93%	67.74%	75.83%	₹170	2.29%	Very High
Sundaram Infrastructure Advantage Fund - Direct Plan Sector Direct	₹109.80	7.66%	67.35%	131.16%	₹979	1.80%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹300.79	17.06%	66.22%	124.79%	₹3,922	1.99%	Very High
Sundaram Infrastructure Advantage Fund Sector Regular	₹102.09	7.02%	64.51%	124.78%	₹979	2.32%	Very High
Sundaram Global Brand Theme - Equity Active FOF - Direct... International/ Global Direct	₹40.96	17.09%	62.83%	74.61%	₹170	1.37%	Very High
Sundaram Global Brand Theme - Equity Active FOF - Direct... International/ Global Direct	₹40.96	17.09%	62.83%	74.61%	₹170	1.37%	Very High

FAQs

What is the current NAV of Sundaram NIFTY 100 Equal Weight Fund Regular Growth?

The current Net Asset Value (NAV) of Sundaram NIFTY 100 Equal Weight Fund Regular Growth is ₹186.98 as of 20 Aug 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 Regular Growth?

The Assets Under Management (AUM) of Sundaram NIFTY 100 Equal Weight Fund Regular Growth is ₹147.02 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 Regular Growth?

Sundaram NIFTY 100 Equal Weight Fund Regular Growth has delivered returns of 6.64% (1 Year), 15.88% (3 Year), 12.75% (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 Regular Growth?

Sundaram NIFTY 100 Equal Weight Fund Regular Growth 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 Regular Growth?

The minimum lumpsum investment required for Sundaram NIFTY 100 Equal Weight Fund Regular Growth 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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