Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option
NAV as on 2026-07-17 · Equity · Index
AUM
₹142 Cr
1Y Return
+5.2%
3Y CAGR
+15.4%
5Y CAGR
+13.0%
Expense
0.58%
Risk
Very High
1Y Return
+5.2%
3Y CAGR
+15.4%
5Y CAGR
+13.0%
Since Inception
+12.3%
AI Fund Analysis
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NAV History
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52-Week NAV Range
94% 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: 24.47
P/B Ratio
3.27
Cat avg: 3.95
Dividend Yield
1.71%
Cat avg: 1.52%
Price/Sale
2.54
Price/Cash Flow
16.08
Risk Metrics (3Y)
Sharpe Ratio
0.59
Sortino Ratio
0.89
Std Deviation
16.53%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Sundaram Nifty 100 Equal Wgt Dir Gr | 142 | 0.58 | +5.2% | +15.4% | +13.0% |
| DSP BFSI Next Index Fund Dir Gr | - | 0.28 | - | - | - |
| UTI Nifty 50 Index Fund Dir Gr | 28,685 | 0.26 | -2.1% | +8.3% | +9.9% |
| HDFC Nifty 50 Index Dir | 23,703 | 0.31 | -2.2% | +8.3% | +9.8% |
| ICICI Pru Nifty 50 Index Dir Gr | 16,839 | 0.17 | -2.2% | +8.3% | +9.8% |
| SBI Nifty Index Dir Gr | 13,646 | 0.19 | -2.2% | +8.3% | +9.9% |
| ICICI Pru Nifty Next 50 Index Dir Gr | 9,476 | 0.26 | +5.0% | +17.7% | +13.3% |
| UTI Nifty200 Momentum 30 Index Dir Gr | 8,541 | 0.47 | -2.1% | +12.6% | +11.2% |
| HDFC BSE Sensex Index Dir | 8,485 | 0.22 | -4.2% | +6.5% | +9.0% |
| UTI Nifty Next 50 Index Dir Gr | 7,002 | 0.40 | +5.3% | +18.0% | +13.4% |
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.