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Mutual Funds

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

Sundaram Mutual FundIndexVery High Risk
₹79.31-0.10 (-0.13%)

NAV as on 2026-07-13 · Equity · Index

AUM

₹139 Cr

1Y Return

-2.5%

3Y CAGR

+12.8%

5Y CAGR

+11.2%

Expense

0.58%

Risk

Very High

Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan
₹79.31-0.13%

1Y Return

-2.5%

3Y CAGR

+12.8%

5Y CAGR

+11.2%

Since Inception

+3.7%

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NAV History

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52-Week NAV Range

₹73.55
₹90.17

35% from 52W low

Fund Information

IndexEquitySince 03-01-2022

Fund House

Sundaram Mutual Fund

Category

Equity - Index

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity99.5%
Cash0.5%

Market Cap Split

Large Cap94.0%
Mid Cap4.8%

Top Holdings

106 stocks
Weight1M Change
1

Adani Green Energy Ltd

Utilities

1.56%0.0%
2

Adani Power Ltd

Utilities

1.45%0.0%
3

Adani Enterprises Ltd

Energy

1.44%0.0%
4

Adani Energy Solutions Ltd

Utilities

1.39%0.0%
5

Siemens Energy India Ltd

Utilities

1.29%0.0%
6

Solar Industries India Ltd

Basic Materials

1.27%0.0%
7

CG Power & Industrial Solutions Ltd

Industrials

1.22%0.0%
8

Varun Beverages Ltd

Consumer Defensive

1.21%0.0%
9

Adani Ports & Special Economic Zone Ltd

Industrials

1.19%0.0%
10

Hindalco Industries Ltd

Basic Materials

1.17%0.0%

Sector Allocation

Weight1M Change
Financial Services
21.2%0%
Consumer Cyclical
13.8%0%
Basic Materials
13.1%0%
Industrials
10.6%0%
Utilities
9.5%0%
Consumer Defensive
8.7%0%
Healthcare
7.8%0%
Energy
6.0%0%
Technology
5.2%0%
Real Estate
2.2%0%
Communication Services
0.9%0%

Fundamentals

P/E Ratio

21.76

Cat avg: 24.16

P/B Ratio

3.28

Cat avg: 3.84

Dividend Yield

1.98%

Cat avg: 1.65%

Price/Sale

2.53

Price/Cash Flow

16.32

Risk Metrics (3Y)

Sharpe Ratio

0.40

Sortino Ratio

0.59

Std Deviation

17.16%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Sundaram Nifty 100 Equal Wgt Dir IDCW-P1390.58-2.5%+12.8%+11.2%
DSP BFSI Next Index Fund Dir IDCW-P-0.28---
UTI Nifty 50 Index Fund IDCW-P28,6850.23-3.6%+8.8%+10.1%
ICICI Pru Nifty 50 Index Dir IDCW-P16,4430.17-3.6%+8.8%+10.1%
SBI Nifty Index Dir IDCW-P13,6460.19-3.7%+8.8%+10.1%
ICICI Pru Nifty Next 50 Index Dir IDCW-P9,2420.26+6.1%+18.6%+13.6%
Nippon India Index Nifty 50 Dir AnnIDCWP3,7920.06-3.5%+8.8%+10.1%
Nippon India Nifty Smallcap250IDirIDCW-P3,2940.30+2.1%+18.8%+15.7%
Bandhan Nifty 50 Index Dir IDCW-P2,6270.08-3.6%+8.8%+10.2%
Nippon India Nifty Midcap150IdxDirIDCW-P2,5870.25+6.5%+20.1%+17.8%

What If I Had Invested?

₹

NAV history not available for this range

Key Metrics

AUM₹139 Cr
Expense Ratio0.58%
Volatility (3Y)17.2%
Sharpe Ratio0.40
Sortino Ratio0.59
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings106

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.