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Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)

Sundaram Mutual Fund

Index Funds › Index Funds Direct plan Growth SEBI riskometer: Very High
40/100
Average · Tradinity score
₹183.1917
-2.2916 (-1.24%)
NAV on 1 Oct 2026
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NAV history

Returns as of 1 Oct 2026

Up to one year: absolute. Longer: annualised. Category = median of Index Funds direct-plan Growth funds.

PeriodThis fundCategory medianRank in category
1 month -6.31% -5.37% —
3 months -5.07% -4.10% —
6 months +7.28% +3.59% —
1 year -0.87% +1.93% #178 of 318 Top 56%
3 years +12.23% +7.42% #40 of 164 Top 25%
5 years — +6.41% —
10 years — +10.93% —
Since launch of NAV data+10.46%——

NAV high and low

WindowHighLow
1 month195.5305183.1917
3 months200.8063183.1917
6 months200.8063170.7660
1 year200.8063167.4362

A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.

Calendar-year returns

202020212022202320242025YTD
This fund———+29.62%+16.85%+8.73%-3.56%
Category median+15.51%+25.21%+3.61%+21.04%+9.93%+7.90%-2.53%

Tradinity fund score

Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.

40/100
Average · based on 15 of 20 checks
Performance5/10
  • ✗ Ranks in the top quarter of its category over 1 year
  • ✓ Ranks in the top quarter of its category over 3 years
  • – Ranks in the top quarter of its category over 5 years
  • – Loses less than its reference index on the index's down days
  • – Keeps pace with its reference index on the index's up days
Portfolio25/25
  • ✓ Largest holding is 10% of the fund or less (largest holding 1.5%)
  • ✓ Top ten holdings are 50% of the fund or less (top ten 12.5%)
  • ✓ Holds at least 20 stocks (101 holdings)
  • ✓ No single sector is more than 35% of the fund (diversified equity categories) (largest sector Specialized Finance 7.1%)
  • ✓ Portfolio P/E is at or below the category median (portfolio P/E 30.7)
Operations0/20
  • ✗ Has a track record of at least 5 years (4.7 years of NAV history)
  • ✗ Has a track record of at least 10 years
  • ✗ Expense ratio is at or below the category median (expense ratio 0.72%)
  • ✗ Fund size is above the category median (AUM Rs 82 crore)
  • – Lead manager has run the fund for 3 years or more (manager start date not on record)
Risk and reward0/20
  • ✗ Sharpe ratio is at or above the category median
  • ✗ Sortino ratio is at or above the category median
  • ✗ Volatility is at or below the category median
  • ✗ Worst 3-year fall is no deeper than the category median
  • – Jensen's alpha is positive

Risk and return ratios 3-year window

Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.

RatioThis fundCategory medianAgainst category
Sharpe ratio 0.41 0.46 Worse
Sortino ratio 0.55 0.65 Worse
Standard deviation 15.16% 13.27% Worse
Maximum drawdown -21.19% -15.52% Worse
Beta — 1.00 —
R-squared — 100.0% —
Jensen's alpha — -0.41% —
Treynor ratio — 2.09 —
Information ratio — -3.62 —
Upside capture — 99.6% —
Downside capture — 100.0% —

SIP returns (monthly instalments, XIRR)

1 year
-5.92%
3 years
+2.99%
5 years
—

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Aug 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.

Holdings
101
Top 5 / top 10
6.6% / 12.5%
Largest holding
1.5%
Mapped to Tradinity companies
99%
Portfolio P/E
30.7
category median 30.8
Portfolio ROE
18.9%
category median 18.0%
Portfolio dividend yield
1.83%
category median 1.58%
Largest sector
Specialized Finance 7.1%

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Asset allocation

Equity99.20%
Cash & Equivalents0.80%

Sector allocation

Click a sector to filter the holdings below (holdings map to our sector list where the company is known).

Holdings

Export CSV
HoldingSectorWeight3M changeP/E
TREPS — 1.51% 0.23 pp —
Divi's Laboratories Ltd Healthcare 1.36% 0.40 pp 83.0
Lodha Developers Ltd Realty 1.24% 0.07 pp 34.0
Eternal Limited Consumer Services 1.24% 0.25 pp 111.0
TVS Motor Company Limited Automobile and Auto Components 1.23% 0.36 pp 47.7
Bajaj Auto Ltd. Automobile and Auto Components 1.21% 0.25 pp 26.1
Bosch Ltd Automobile and Auto Components 1.20% 0.05 pp 56.3
LTM Ltd Information Technology 1.17% 0.42 pp 24.4
HCL Technologies Ltd Information Technology 1.15% 0.46 pp 27.7
Samvardhana Motherson International Ltd Automobile and Auto Components 1.15% -0.03 pp 92.6
Titan Company Ltd Consumer Durables 1.15% 0.15 pp 76.3
Tata Consultancy Services Ltd Information Technology 1.11% 0.37 pp 15.2
Solar Industries India Ltd Chemicals 1.11% -0.18 pp 136.0
Bajaj Finserv Ltd Financial Services 1.11% 0.18 pp —
Tata Motors Ltd Capital Goods 1.10% 0.19 pp 45.3
Hyundai Motor India Ltd Automobile and Auto Components 1.10% 0.18 pp 33.4
Siemens Ltd Capital Goods 1.10% 0.04 pp 106.4
Torrent Pharmaceuticals Ltd Healthcare 1.09% 0.13 pp 77.7
DLF Ltd Realty 1.08% 0.03 pp 44.1
Tech Mahindra Limited Information Technology 1.08% 0.22 pp 39.4
Hindustan Aeronautics Ltd Capital Goods 1.07% 0.02 pp 33.7
Hindustan Zinc Ltd Metals & Mining 1.07% 0.12 pp 14.0
United Spirits Limited Fast Moving Consumer Goods 1.07% 0.17 pp 50.7
Bajaj Holdings and Investment Ltd Financial Services 1.07% 0.05 pp —
Jindal Steel Ltd Metals & Mining 1.07% 0.24 pp 44.0
ABB India Ltd Capital Goods 1.07% 0.06 pp 93.9
Shriram Finance Limited Financial Services 1.06% 0.04 pp —
Union Bank of India Ltd Financial Services 1.05% 0.17 pp —
Nestle India Ltd Fast Moving Consumer Goods 1.05% -0.01 pp 64.8
Grasim Industries Limited Construction Materials 1.05% -0.03 pp 282.5
Infosys Limited Information Technology 1.05% 0.35 pp 13.8
Mahindra and Mahindra Ltd Automobile and Auto Components 1.05% 0.15 pp 21.6
Bajaj Finance Ltd Financial Services 1.04% -0.01 pp —
Pidilite Industries Ltd Chemicals 1.04% -0.02 pp 59.0
JSW Steel Limited Metals & Mining 1.04% 0.08 pp 42.0
Punjab National Bank Financial Services 1.04% 0.16 pp —
Sun Pharmaceutical Industries Ltd Healthcare 1.03% 0.09 pp 143.5
ICICI Bank Limited Financial Services 1.03% 0.05 pp —
Zydus Lifesciences Ltd Healthcare 1.03% -0.08 pp 32.6
Wipro Limited Information Technology 1.03% 0.23 pp 15.0
Eicher Motors Ltd Automobile and Auto Components 1.02% 0.11 pp 36.8
Tata Capital Ltd Financial Services 1.01% 0.02 pp —
Hindalco Industries Ltd Metals & Mining 1.01% 0.02 pp 16.0
Apollo Hospitals Enterprise Limited Healthcare 1.01% -0.03 pp 73.1
Kotak Mahindra Bank Ltd Financial Services 1.01% 0.05 pp —
Cholamandalam Investment and Finance Company Ltd Financial Services 1.01% -0.11 pp —
Bharat Petroleum Corporation Limited Oil, Gas & Consumable Fuels 1.00% 0.04 pp 9.6
State Bank of India Financial Services 0.99% 0.11 pp —
Gail (India) Ltd Oil, Gas & Consumable Fuels 0.99% -0.12 pp 11.7
Maruti Suzuki India Ltd Automobile and Auto Components 0.99% -0.02 pp 25.8
Indian Hotels Company Ltd Consumer Services 0.99% -0.07 pp 49.1
Jio Financial Services Limited Financial Services 0.98% 0.07 pp —
Bharat Electronics Ltd Capital Goods 0.98% 0.11 pp 46.0
Interglobe Aviation Ltd Services 0.98% -0.13 pp —
UltraTech Cement Ltd Construction Materials 0.97% 0.05 pp 42.2
HDFC Asset Management Company Ltd Financial Services 0.97% -0.03 pp —
Mazagon Dock Shipbuilders Ltd Capital Goods 0.97% 0.03 pp 33.1
Asian Paints Limited Consumer Durables 0.97% -0.08 pp 49.1
Vedanta Ltd Metals & Mining 0.97% 0.59 pp 14.3
CG Power and Industrial Solutions Limited Capital Goods 0.97% -0.29 pp 99.7
Britannia Industries Ltd Fast Moving Consumer Goods 0.96% 0.14 pp 43.5
SBI Life Insurance Company Ltd Financial Services 0.96% 0.11 pp —
Cipla Ltd Healthcare 0.95% -0.12 pp 35.1
Canara Bank Ltd Financial Services 0.95% 0.11 pp —
Tata Steel Ltd Metals & Mining 0.95% 0.08 pp 13.0
Reliance Industries Ltd Oil, Gas & Consumable Fuels 0.95% 0.14 pp 40.9
Oil and Natural Gas Corporation Ltd Oil, Gas & Consumable Fuels 0.95% 0.18 pp 6.8
Larsen and Toubro Ltd Construction 0.94% -0.10 pp 71.1
Bharti Airtel Ltd Telecommunication 0.94% 0.03 pp 68.2
Max Healthcare Institute Limited Healthcare 0.94% -0.10 pp 124.3
Muthoot Finance Ltd Financial Services 0.94% 0.09 pp —
Indian Oil Corporation Limited Oil, Gas & Consumable Fuels 0.93% 0.03 pp 4.9
Adani Energy Solutions Ltd Power 0.92% -0.43 pp 350.6
Tata Consumer Products Ltd Fast Moving Consumer Goods 0.92% 0.01 pp 57.7
Axis Bank Limited Financial Services 0.91% -0.08 pp —
Ambuja Cements Ltd Construction Materials 0.91% -0.01 pp 24.2
Adani Enterprises Limited Metals & Mining 0.90% -0.57 pp 33.6
HDFC Life Insurance Company Ltd Financial Services 0.90% 0.04 pp —
Cummins India Ltd Capital Goods 0.89% -0.19 pp 58.7
NTPC Ltd Power 0.89% 0.04 pp 13.2
Coal India Limited Oil, Gas & Consumable Fuels 0.89% -0.00 pp 13.9
Power Grid Corporation of India Limited Power 0.89% 0.03 pp 15.2
Hindustan Unilever Ltd Fast Moving Consumer Goods 0.88% -0.02 pp 39.8
Indian Railway Finance Corp Ltd Financial Services 0.88% 0.02 pp —
HDFC Bank Limited Financial Services 0.87% -0.06 pp —
Avenue Supermarts Ltd Consumer Services 0.87% -0.16 pp 69.7
REC Limited Financial Services 0.86% -0.14 pp —
Shree Cement Ltd Construction Materials 0.86% -0.10 pp 52.0
Trent Ltd Consumer Services 0.86% -0.43 pp 48.3
Tata Motors Passenger Vehicles Ltd Automobile and Auto Components 0.86% -0.14 pp 1,697.9
Tata Power Company Ltd Power 0.86% -0.04 pp 127.8
Godrej Consumer Products Ltd Fast Moving Consumer Goods 0.86% -0.03 pp 56.2
ITC Ltd Fast Moving Consumer Goods 0.86% -0.02 pp 17.8
Adani Ports and Special Economic Zone Ltd Services 0.85% -0.33 pp 161.0
Siemens Energy India Ltd Capital Goods 0.85% -0.37 pp 79.4
Dr. Reddy's Laboratories Limited Healthcare 0.84% -0.11 pp 150.9
Adani Power Ltd Power 0.84% -0.48 pp 32.4
Bank of Baroda Ltd Financial Services 0.83% -0.07 pp —
Adani Green Energy Ltd Power 0.78% -0.79 pp 405.0
Varun Beverages Limited Fast Moving Consumer Goods 0.77% -0.38 pp 50.4
Power Finance Corporation Ltd Financial Services 0.75% -0.19 pp —

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Comparing more months of this fund's own portfolio history is available on paid plans.

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Fund details

Fund houseSundaram Mutual Fund
AMFI scheme code149483
CategoryIndex Funds › Index Funds
AMFI categoryOpen Ended Schemes(Other Scheme - Index Funds)
Plan / optionDirect / Growth
ISININF173K01EZ4
NAV history from3 Jan 2022
NAV points on record1,168

Cost and size

Expense ratio (direct, Sep 2026)
0.72%
category median 0.36%
Assets under management
₹82 crore
average, June-2026
Regular plan expense ratio
1.19%

Expense ratio by month: Oct 25 0.61% · Nov 25 0.61% · Dec 25 0.52% · Jan 26 0.52% · Feb 26 0.52% · Mar 26 0.49% · Apr 26 0.58% · May 26 0.58% · Jun 26 0.80% · Jul 26 0.74% · Aug 26 0.75% · Sep 26 0.72%

From the scheme information document

Benchmark
NIFTY 100 Equal Weighted Index TRI
SEBI riskometer
Very High
Registrar
KFin Technologies Limited
Minimum investment
Rs.100/-
Minimum additional
Rs.100/-
SIP
SIP: Weekly: Rs. 1000, Daily, Monthly: Rs.100, Quarterly: Rs. 750.; STP: Daily, Weekly, : Rs. 1000, Monthly: Rs. 100, Quarterly: Rs. 750 …
Fund manager(s)
Mr. Rohit Seksaria

Exit load

Nil

Objective

To invest principally in securities that comprise Nifty 100 Equal Weight Index in the same proportion as the index and subject to tracking errors endeavour to attain results commensurate with the Nifty 100 Equal Weight Index. however, there is no assurance that the objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.