Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Sundaram Nifty 100 Equal Weight Fund - Direct Plan Growth
Sundaram Mutual FundIndex · Large CapDirectGrowth
NAV
₹197.7568
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +8.09% | — | — |
| 3 year | +16.15% | — | — |
| 5 year | +13.26% | — | — |
- Sharpe
- 0.66
- Std dev
- 16.62%
Returns
From NAVs through 18 Aug 2026
1Y
+8.09%
Total
3Y
+16.15%
p.a.
5Y
+13.26%
p.a.
SI
+14.18%
p.a.
Calendar years
+1.90%2022
+29.62%2023
+16.85%2024
+8.73%2025
+4.10%2026 YTD
Rolling 1-year · 51 overlapping windows
-4.91%avg +14.47%+53.38%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹139.36 Cr
Expense ratio
0.58%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF173K01EZ4
Where the money is invested
Split by asset type.
By asset type
Equity99.47%
Cash0.53%
What the fund holds
100 holdings · portfolio as on 30 May 2026
- 1.56%Adani Green Energy LtdUtilities
- 1.45%Adani Power LtdUtilities
- 1.44%Adani Enterprises LtdEnergy
- 1.39%Adani Energy Solutions LtdUtilities
- 1.29%Siemens Energy India LtdUtilities
- 1.27%Solar Industries India LtdBasic Materials
- 1.22%CG Power & Industrial Solutions LtdIndustrials
- 1.21%Varun Beverages LtdConsumer Defensive
- 1.19%Adani Ports & Special Economic Zone LtdIndustrials
- 1.17%Hindalco Industries LtdBasic Materials
Concentration
Top 5 weight
7.13%
Top 10 weight
13.2%
Avg turnover
47.75%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.66
Return per unit of total risk
Sortino
0.71
Return per unit of downside risk
Risk
Std deviation
16.62%
How much returns swing
Who manages this fund
1 fund manager
- RSRohit Seksaria8.2 years in the industryRuns 14 schemes
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SIP illustration
Rate
+16.15%
Invested
₹6,00,000
Illustrated
₹14,96,050
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularam nifty 100 equal weight fund formerly known as principal nifty 100 equal weight fund idcw payoutSundaram Nifty 100 Equal Weight Fund - Regular Plan IDCW PayoutNAV ₹84.77
- directIDCWSundaram Nifty 100 Equal Weight Fund - Direct Plan IDCW ReinvestmentNAV ₹89.0209
- regularGrowthSundaram Nifty 100 Equal Weight Fund - Regular Plan GrowthNAV ₹179.8
FAQ
What is Sundaram Nifty 100 Equal Weight Fund - Direct Plan Growth NAV today?
- The latest NAV of Sundaram Nifty 100 Equal Weight Fund - Direct Plan Growth is ₹197.7568 as on 18 Aug 2026.
How has Sundaram Nifty 100 Equal Weight Fund - Direct Plan Growth performed vs its category?
- 1-year return +8.09%. Past performance does not guarantee future returns.
What are the returns of Sundaram Nifty 100 Equal Weight Fund - Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +8.09%, 3 year +16.15% a year, 5 year +13.26% a year, since our first NAV +14.18% a year. Past performance does not guarantee future returns.
How would a SIP in Sundaram Nifty 100 Equal Weight Fund - Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +16.15%. It is not a forecast.
What is the expense ratio and fund size of Sundaram Nifty 100 Equal Weight Fund - Direct Plan Growth?
- For Sundaram Nifty 100 Equal Weight Fund - Direct Plan Growth, the expense ratio is 0.58% and fund size (AUM) is ₹139.36 Cr.
What is the ISIN of Sundaram Nifty 100 Equal Weight Fund - Direct Plan Growth?
- The ISIN for Sundaram Nifty 100 Equal Weight Fund - Direct Plan Growth is INF173K01EZ4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.