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Sundaram Nifty 100 Equal Weight Fund - Regular Plan Growth

Principal Mutual Fund

₹171.79 (+1.15%)

NAV as of 9 Oct 2026

Minimum Investment: ₹100

Return

-2.78% Returns for 1Y

1M3M6M1Y

Expense ratio & Others

Net expense ratio
1.07%
Exit load
0%
Lock-in
No
Minimum investment
₹100
Category
Index Funds

Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.

Fund Returns Estimator

One-time investment

₹1,000

₹500₹1,00,000
  • 6 months

    ₹1,002

    Invested ₹1,000

    ▲+0.24%
  • 1 year

    ₹972

    Invested ₹1,000

    ▼-2.78%
  • 3 years

    ₹1,120

    Invested ₹1,000

    ▲+11.98%
  • 5 years

    ₹1,088

    Invested ₹1,000

    ▲+8.81%

Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.

Invest One-Time

Plan it your way

The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.

Risk level

High risk

Riskometer scale

  • Low
  • Low to Moderate
  • Moderate
  • Moderate to High
  • HighThis fund
  • Very High

Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.

Fund benchmark

Primary Index Name—
Secondary Index Name—
Index NameNifty100 Equal Weight TR INR
Weighting100%

Returns

1Y3Y5Y10Y
Fund returns (%)-2.78%+11.98%+8.81%—
Cumulative returns (%)-2.78%+40.40%+52.51%+185.63%

Fund Manager

ManagerRohit Seksaria
RoleManager
Manager Tenure4.75 yrs

About Fund

Date of Incorporation27 Jul 1999
Fund HousePrincipal Mutual Fund
CustodianSBI-SG Global Securities Services Private Limited
Registrar / Transfer AgentSundaram Asset Management Company Ltd
Address“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Top Holdings

CompanyWeightage (%)
Adani Green Energy Ltd1.56%
Divi's Laboratories Ltd1.36%
Oil & Natural Gas Corp Ltd1.36%
Adani Energy Solutions Ltd1.36%
Adani Power Ltd1.32%
Trent Ltd1.29%
Solar Industries India Ltd1.29%
ABB India Ltd1.29%
NTPC Ltd1.28%
Tata Steel Ltd1.27%
Jindal Steel Ltd1.27%
CG Power & Industrial Solutions Ltd1.25%
Coal India Ltd1.25%
Power Grid Corp Of India Ltd1.25%
Lodha Developers Ltd1.24%
Eternal Ltd1.24%
TVS Motor Co Ltd1.23%
State Bank of India1.22%
Vedanta Ltd1.22%
Varun Beverages Ltd1.21%
Siemens Energy India Ltd1.21%
Bajaj Auto Ltd1.21%
Canara Bank1.21%
Power Finance Corp Ltd1.20%
Bosch Ltd1.20%
Hindustan Unilever Ltd1.18%
Hindalco Industries Ltd1.17%
LTM Ltd1.16%
Asian Paints Ltd1.16%
Hero MotoCorp Ltd1.16%
HCL Technologies Ltd1.15%
Samvardhana Motherson International Ltd1.15%
Titan Co Ltd1.15%
Indian Oil Corp Ltd1.15%
Siemens Ltd1.14%
Bharat Electronics Ltd1.14%
Maruti Suzuki India Ltd1.14%
JSW Steel Ltd1.13%
Eicher Motors Ltd1.13%
Bajaj Finance Ltd1.12%
Avenue Supermarts Ltd1.12%
Nestle India Ltd1.12%
Dabur India Ltd1.11%
Reliance Industries Ltd1.11%
Bajaj Finserv Ltd1.10%
Torrent Pharmaceuticals Ltd1.10%
Apollo Hospitals Enterprise Ltd1.08%
Larsen & Toubro Ltd1.08%
Jio Financial Services Ltd1.07%
Dr Reddy's Laboratories Ltd1.07%
Shree Cement Ltd1.07%
Hyundai Motor India Ltd1.07%
Godrej Consumer Products Ltd1.07%
Adani Ports & Special Economic Zone Ltd1.05%
Kotak Mahindra Bank Ltd1.05%
Bharat Petroleum Corp Ltd1.03%
Adani Enterprises Ltd1.03%
Indian Railway Finance Corp Ltd Ordinary Shares1.03%
Axis Bank Ltd1.02%
Infosys Ltd1.02%
BSE Ltd1.02%
HDFC Life Insurance Co Ltd1.02%
Sun Pharmaceuticals Industries Ltd1.02%
Shriram Finance Ltd1.02%
Bank of Baroda1.01%
Punjab National Bank1.01%

Investment Strategy

To invest principally in securities that comprise Nifty 100 Equal Weight Index and subject to tracking errors endeavour to attain results commensurate with the Nifty 100 Equal Weight Index.

Long term Capital Growth

Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.