Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
NAV as on 2026-07-17 · Equity · Index
AUM
₹142 Cr
1Y Return
-3.2%
3Y CAGR
+11.5%
5Y CAGR
+10.4%
Expense
1.06%
Risk
Very High
1Y Return
-3.2%
3Y CAGR
+11.5%
5Y CAGR
+10.4%
Since Inception
+3.2%
AI Fund Analysis
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NAV History
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52-Week NAV Range
33% from 52W low
Fund Information
Fund House
Sundaram Mutual Fund
Category
Equity - Index
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Adani Green Energy Ltd
Utilities
Adani Enterprises Ltd
Energy
Adani Energy Solutions Ltd
Utilities
Adani Power Ltd
Utilities
Trent Ltd
Consumer Cyclical
Solar Industries India Ltd
Basic Materials
TREPS (Cash)
CG Power & Industrial Solutions Ltd
Industrials
Siemens Energy India Ltd
Utilities
Adani Ports & Special Economic Zone Ltd
Industrials
Sector Allocation
Fundamentals
P/E Ratio
21.70
Cat avg: 24.22
P/B Ratio
3.27
Cat avg: 3.87
Dividend Yield
1.71%
Cat avg: 1.57%
Price/Sale
2.54
Price/Cash Flow
16.08
Risk Metrics (3Y)
Sharpe Ratio
0.37
Sortino Ratio
0.54
Std Deviation
17.16%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Sundaram Nifty 100 Equal Wgt IDCW-P | 142 | 1.06 | -3.2% | +11.5% | +10.4% |
| DSP BFSI Next Index Fund Reg IDCW-P | - | 0.64 | - | - | - |
| UTI Nifty 50 Index Fund Reg IDCW-P | 28,685 | 0.38 | -2.3% | +8.2% | +9.8% |
| ICICI Pru Nifty 50 Index IDCW-P | 16,839 | 0.35 | -2.4% | +8.1% | +9.7% |
| SBI Nifty Index Reg IDCW-P | 13,646 | 0.40 | -2.4% | +8.0% | +9.6% |
| ICICI Pru Nifty Next 50 Index IDCW-P | 9,476 | 0.59 | +4.7% | +17.3% | +12.9% |
| Nippon India Index Nifty 50 Ann IDCW-P | 3,792 | 0.35 | -2.4% | +8.0% | +9.3% |
| Nippon India Nifty Smallcap250IRegIDCW-P | 3,294 | 0.81 | -0.6% | +16.8% | +13.9% |
| Bandhan Nifty 50 Index IDCW-P | 2,702 | 0.51 | -2.6% | +7.8% | +9.5% |
| Nippon India Nifty Midcap150IdxRegIDCW-P | 2,587 | 0.68 | +4.2% | +18.4% | +16.6% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.