Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal

Fund House: Sundaram Mutual Fund

Category: Index Fund

Status: Open Ended Schemes

Launch Date: 02-01-2013

Minimum Investment: 100.0

Asset Class:

Minimum Topup: 100.0

Benchmark: NIFTY 100 Equal Weighted TRI

Total Assets: 132.77 As on (31-12-2025)

Expense Ratio: 1.08% As on (31-12-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 06-02-2026

78.7669

0.0606

CAGR Since Inception

9.19%

NIFTY 100 Equal Weighted TRI 18.26%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal 10.35 18.83 14.66 13.03 9.19
NIFTY 100 Equal Weight TRI 12.06 20.87 16.41 15.1 18.26
Index Fund 7.4 13.85 13.46 13.56 8.02

Funds Manager

FM 1 -Mr. Rohit Seksaria, FM 2 -Mr. Ashish Aggarwal

RETURNS CALCULATORS for Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Sundaram Nifty 100 Equal Weight Fund IDCW 02-01-2013 10.35 8.9 18.83 14.66 13.03
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 29-10-2024 34.23 0.0 0.0 0.0 0.0
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 16-12-2024 31.98 0.0 0.0 0.0 0.0
Tata Nifty Capital Markets Index Fund Reg Gr 24-10-2024 31.7 0.0 0.0 0.0 0.0
ICICI Pru Nifty200 Value 30 Index Gr 17-10-2024 31.55 0.0 0.0 0.0 0.0
Motilal Oswal BSE Enhanced Value Index Fund Reg 22-08-2022 29.78 13.53 34.48 0.0 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 03-07-2024 29.41 0.0 0.0 0.0 0.0
ABSL Nifty India Defence Fund Reg Gr 30-08-2024 28.94 0.0 0.0 0.0 0.0
UTI Nifty 500 Value 50 Index Fund Reg Gr 10-05-2023 25.6 12.85 0.0 0.0 0.0
Bandhan Nifty 500 Value 50 Index Fund Reg Gr 29-10-2024 25.42 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal 13.66 - - - - -
Index Fund - - - - - -