Sundaram NIFTY 100 Equal Weight Fund - Direct Plan IDCW-Reinvestment | Sundaram NIFTY 100 Equal Weight Fund - Direct Plan NAV Today [77.54], Performance & History

Other Index/ETF Direct

Regular

Direct

3 Year Absolute Returns

7.60% ↑

NAV (₹) on 17 Sep 2026

77.54

1 Day NAV Change

0.83%

Risk Level

Very High Risk

Rating

Sundaram NIFTY 100 Equal Weight Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Sundaram Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 147.07 Cr.

Benchmark

Nifty100 Equal Weight

Expense Ratio

0.75%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 147.07 Cr

Equity

99.18%

Money Market & Cash

1.51%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	6.58%
Pharmaceuticals	6.30%
Finance - Banks - Public Sector	4.86%
Non-Banking Financial Company (NBFC)	4.05%
Finance - Banks - Private Sector	3.82%
Cement	3.79%
Auto - 2 & 3 Wheelers	3.46%
Power - Generation/Distribution	3.37%
Auto - Cars & Jeeps	3.14%
Electric Equipment - General	2.89%
Refineries	2.88%
Finance - Term Lending Institutions	2.49%
Realty	2.32%
Holding Company	2.18%
Aerospace & Defense	2.05%
Food Processing & Packaging	2.01%
Iron & Steel	1.99%
Auto - LCVs/HCVs	1.96%
Hospitals & Medical Services	1.95%
Finance - Life Insurance	1.86%
Mining/Minerals	1.86%
Power - Transmission/Equipment	1.81%
Personal Care	1.74%
Treps/Reverse Repo	1.51%
E-Commerce/E-Retail	1.24%
Auto Ancl - Engine Parts	1.20%
Auto Ancl - Electrical	1.15%
Gems, Jewellery & Precious Metals	1.15%
Industrial Explosives	1.11%
Instrumentation & Process Control	1.10%
Steel - Sponge Iron	1.07%
Zinc/Zinc Alloys Products	1.07%
Beverages & Distilleries	1.07%
Chemicals - Speciality	1.04%
Finance & Investments	1.01%
Aluminium	1.01%
Hotels, Resorts & Restaurants	0.99%
Gas Transmission/Marketing	0.99%
Investment Company	0.98%
Airlines	0.98%
Finance - Mutual Funds	0.97%
Paints/Varnishes	0.97%
Ship - Docks/Breaking/Repairs	0.97%
Oil Drilling And Exploration	0.95%
Telecom Services	0.94%
Construction, Contracting & Engineering	0.94%
Tea & Coffee	0.92%
Trading & Distributors	0.90%
Engines	0.89%
Retail - Departmental Stores	0.87%
Cigarettes & Tobacco Products	0.86%
Retail - Apparel/Accessories	0.86%
Port & Port Services	0.85%
Non-Alcoholic Beverages	0.77%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	1.51%	₹ 2.22	Others
Divis Laboratories Ltd	1.36%	₹ 2.01	Pharmaceuticals
Lodha Developers Ltd	1.24%	₹ 1.82	Realty
Eternal Ltd (Previously Zomato Ltd)	1.24%	₹ 1.82	E-Commerce/E-Retail
TVS Motor Company Ltd	1.23%	₹ 1.81	Auto - 2 & 3 Wheelers
Bajaj Auto Ltd	1.21%	₹ 1.78	Auto - 2 & 3 Wheelers
Bosch Ltd	1.20%	₹ 1.76	Auto Ancl - Engine Parts
LTIMindtree Ltd	1.16%	₹ 1.71	IT Consulting & Software
HCL Technologies Ltd	1.15%	₹ 1.70	IT Consulting & Software
Samvardhana Motherson International Ltd	1.15%	₹ 1.70	Auto Ancl - Electrical
Titan Company Ltd	1.15%	₹ 1.69	Gems, Jewellery & Precious Metals
Tata Consultancy Services Ltd	1.11%	₹ 1.64	IT Consulting & Software
Bajaj Finserv Ltd	1.11%	₹ 1.63	Holding Company
Solar Industries India Ltd	1.11%	₹ 1.63	Industrial Explosives
Hyundai Motor India Ltd	1.10%	₹ 1.62	Auto - Cars & Jeeps
TATA Motors Ltd	1.10%	₹ 1.62	Auto - LCVs/HCVs
Siemens Ltd	1.10%	₹ 1.62	Instrumentation & Process Control
Torrent Pharmaceuticals Ltd	1.09%	₹ 1.61	Pharmaceuticals
Tech Mahindra Ltd	1.08%	₹ 1.59	IT Consulting & Software
DLF Ltd	1.08%	₹ 1.59	Realty
Bajaj Holdings & Investment Ltd	1.07%	₹ 1.57	Holding Company
Jindal Steel & Power Ltd	1.07%	₹ 1.57	Steel - Sponge Iron
Hindustan Aeronautics Ltd	1.07%	₹ 1.58	Aerospace & Defense
Hindustan Zinc Ltd	1.07%	₹ 1.58	Zinc/Zinc Alloys Products
ABB India Ltd	1.07%	₹ 1.57	Electric Equipment - General
United Spirits Ltd	1.07%	₹ 1.57	Beverages & Distilleries
Shriram Finance Ltd	1.06%	₹ 1.56	Non-Banking Financial Company (NBFC)
Nestle India Ltd	1.05%	₹ 1.55	Food Processing & Packaging
Grasim Industries Ltd	1.05%	₹ 1.54	Cement
Mahindra & Mahindra Ltd	1.05%	₹ 1.54	Auto - Cars & Jeeps
Union Bank of India	1.05%	₹ 1.55	Finance - Banks - Public Sector
Infosys Ltd	1.05%	₹ 1.54	IT Consulting & Software
Pidilite Industries Ltd	1.04%	₹ 1.53	Chemicals - Speciality
Punjab National Bank	1.04%	₹ 1.52	Finance - Banks - Public Sector
JSW Steel Ltd	1.04%	₹ 1.53	Iron & Steel
Bajaj Finance Ltd	1.04%	₹ 1.54	Non-Banking Financial Company (NBFC)
Sun Pharmaceutical Industries Ltd	1.03%	₹ 1.51	Pharmaceuticals
Zydus Lifesciences Ltd	1.03%	₹ 1.51	Pharmaceuticals
ICICI Bank Ltd	1.03%	₹ 1.51	Finance - Banks - Private Sector
Wipro Ltd	1.03%	₹ 1.51	IT Consulting & Software
Eicher Motors Ltd	1.02%	₹ 1.51	Auto - 2 & 3 Wheelers
Tata Capital Ltd	1.01%	₹ 1.49	Finance & Investments
Hindalco Industries Ltd	1.01%	₹ 1.49	Aluminium
Apollo Hospitals Enterprise Ltd	1.01%	₹ 1.49	Hospitals & Medical Services
Kotak Mahindra Bank Ltd	1.01%	₹ 1.48	Finance - Banks - Private Sector
Cholamandalam Investment and Finance Company Ltd	1.01%	₹ 1.48	Non-Banking Financial Company (NBFC)
Bharat Petroleum Corporation Ltd	1.00%	₹ 1.47	Refineries
The Indian Hotels Company Ltd	0.99%	₹ 1.45	Hotels, Resorts & Restaurants
GAIL (IndiLtd	0.99%	₹ 1.46	Gas Transmission/Marketing
State Bank of India	0.99%	₹ 1.46	Finance - Banks - Public Sector
Maruti Suzuki India Ltd	0.99%	₹ 1.45	Auto - Cars & Jeeps
Jio Financial Services Ltd	0.98%	₹ 1.44	Investment Company
Bharat Electronics Ltd	0.98%	₹ 1.44	Aerospace & Defense
Interglobe Aviation Ltd	0.98%	₹ 1.44	Airlines
Vedanta Ltd	0.97%	₹ 1.42	Mining/Minerals
HDFC Asset Management Company Ltd	0.97%	₹ 1.43	Finance - Mutual Funds
Asian Paints Ltd	0.97%	₹ 1.42	Paints/Varnishes
Mazagon Dock Shipbuilders Limited	0.97%	₹ 1.42	Ship - Docks/Breaking/Repairs
CG Power and Industrial Solutions Ltd	0.97%	₹ 1.42	Electric Equipment - General
Ultratech Cement Ltd	0.97%	₹ 1.43	Cement
Britannia Industries Ltd	0.96%	₹ 1.42	Food Processing & Packaging
SBI Life Insurance Company Ltd	0.96%	₹ 1.41	Finance - Life Insurance
Canara Bank	0.95%	₹ 1.40	Finance - Banks - Public Sector
Tata Steel Ltd	0.95%	₹ 1.39	Iron & Steel
Cipla Ltd	0.95%	₹ 1.40	Pharmaceuticals
Reliance Industries Ltd	0.95%	₹ 1.39	Refineries
Oil & Natural Gas Corporation Ltd	0.95%	₹ 1.39	Oil Drilling And Exploration
Bharti Airtel Ltd	0.94%	₹ 1.38	Telecom Services
Larsen & Toubro Ltd	0.94%	₹ 1.39	Construction, Contracting & Engineering
Max Healthcare Institute Ltd	0.94%	₹ 1.38	Hospitals & Medical Services
Muthoot Finance Ltd	0.94%	₹ 1.38	Non-Banking Financial Company (NBFC)
Indian Oil Corporation Ltd	0.93%	₹ 1.36	Refineries
Adani Energy Solutions Ltd	0.92%	₹ 1.36	Power - Transmission/Equipment
TATA Consumer Products Ltd	0.92%	₹ 1.35	Tea & Coffee
Ambuja Cements Ltd	0.91%	₹ 1.34	Cement
Axis Bank Ltd	0.91%	₹ 1.34	Finance - Banks - Private Sector
Adani Enterprises	0.90%	₹ 1.33	Trading & Distributors
HDFC Life Insurance Company Ltd	0.90%	₹ 1.32	Finance - Life Insurance
Cummins India Ltd	0.89%	₹ 1.32	Engines
NTPC LTD	0.89%	₹ 1.31	Power - Generation/Distribution
Coal India Ltd	0.89%	₹ 1.31	Mining/Minerals
Power Grid Corporation of India Ltd	0.89%	₹ 1.30	Power - Transmission/Equipment
Hindustan UniLever Ltd	0.88%	₹ 1.30	Personal Care
Indian Railway Finance Corporation Ltd	0.88%	₹ 1.29	Finance - Term Lending Institutions
HDFC Bank Ltd	0.87%	₹ 1.28	Finance - Banks - Private Sector
Avenue Supermarts Ltd	0.87%	₹ 1.28	Retail - Departmental Stores
REC Ltd	0.86%	₹ 1.27	Finance - Term Lending Institutions
Shree Cement Ltd	0.86%	₹ 1.27	Cement
Trent Ltd	0.86%	₹ 1.27	Retail - Apparel/Accessories
TATA Power Company Ltd	0.86%	₹ 1.27	Power - Generation/Distribution
Godrej Consumer Products Ltd	0.86%	₹ 1.26	Personal Care
ITC Ltd	0.86%	₹ 1.26	Cigarettes & Tobacco Products
Tata Motors Passenger Vehicles Ltd	0.86%	₹ 1.27	Auto - LCVs/HCVs
Adani Ports and Special Economic Zone Ltd	0.85%	₹ 1.26	Port & Port Services
Siemens Energy India Limited	0.85%	₹ 1.24	Electric Equipment - General
Adani Power Ltd	0.84%	₹ 1.23	Power - Generation/Distribution
Dr. Reddys Laboratories Ltd	0.84%	₹ 1.24	Pharmaceuticals
Bank of Baroda	0.83%	₹ 1.22	Finance - Banks - Public Sector
Adani Green Energy Ltd	0.78%	₹ 1.14	Power - Generation/Distribution
Varun Beverages Ltd	0.77%	₹ 1.14	Non-Alcoholic Beverages
Power Finance Corporation Ltd	0.75%	₹ 1.10	Finance - Term Lending Institutions

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.38%	-12.45%	-11.15%	2.47%
Category returns	-0.63%	0.88%	1.14%	16.84%

Fund Objective

To invest principally in securities that comprise S&P CNX Nifty (NSE) and subject to tracking errors endeavour to attain results commensurate with the Nifty.

AMC Details

Name

Sundaram Asset Management Company Ltd.

Date of Incorporation

24 Aug 1996

CEO

Mr. Anand Radhakrishnan

CIO

Type

Pvt.Sector-Indian

Address

Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah, Chennai (Madras), Tamil Nadu, India - 600014

Website

http://www.sundarammutual.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Silver ETF ETF Regular	₹226.86	80.32%	209.78%	0.00%	₹2,994	0.35%	Very High
ICICI Prudential Silver ETF ETF Regular	₹226.79	80.44%	209.78%	0.00%	₹15,108	0.40%	Very High
Kotak Silver ETF ETF Regular	₹22.04	80.23%	209.33%	0.00%	₹3,955	0.35%	Very High
DSP Silver ETF ETF Regular	₹21.90	80.35%	208.77%	0.00%	₹1,496	N/A	Very High
Axis Silver ETF ETF Regular	₹225.84	79.95%	208.33%	0.00%	₹2,068	0.42%	Very High
Mirae Asset Silver ETF ETF Regular	₹221.16	79.92%	208.30%	0.00%	₹1,219	0.36%	Very High
HDFC Silver ETF ETF Regular	₹217.13	79.42%	207.21%	0.00%	₹8,313	0.58%	Very High
Nippon India Silver ETF ETF Regular	₹217.22	79.79%	207.16%	0.00%	₹32,223	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹219.30	80.92%	203.23%	0.00%	₹1,546	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹176.45	26.75%	177.46%	229.28%	₹4,336	0.66%	Very High

Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Global Brand Theme - Equity Active FOF - Direct... International/ Global Direct	₹48.26	18.46%	66.89%	82.61%	₹174	1.37%	Very High
Sundaram Mid Cap Fund - Direct Plan MidsmallCap Direct	₹1,615.02	4.39%	62.69%	114.07%	₹14,863	1.05%	Very High
Sundaram Global Brand Theme - Equity Active FOF International/ Global Regular	₹43.60	17.35%	62.24%	73.53%	₹174	2.29%	Very High
Sundaram Mid Cap Fund MidsmallCap Regular	₹1,464.86	3.52%	58.66%	105.16%	₹14,863	1.85%	Very High
Sundaram Small Cap Fund - Direct Plan MidsmallCap Direct	₹331.06	12.80%	58.51%	117.89%	₹4,155	0.95%	Very High
Sundaram Global Brand Theme - Equity Active FOF - Direct... International/ Global Direct	₹40.51	11.78%	57.49%	72.28%	₹174	1.37%	Very High
Sundaram Global Brand Theme - Equity Active FOF - Direct... International/ Global Direct	₹40.51	11.78%	57.49%	72.28%	₹174	1.37%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹295.32	11.59%	53.41%	106.10%	₹4,155	1.99%	Very High
Sundaram Global Brand Theme - Equity Active FOF International/ Global Regular	₹35.25	10.71%	53.05%	63.70%	₹174	2.29%	Very High
Sundaram Global Brand Theme - Equity Active FOF International/ Global Regular	₹35.25	10.71%	53.05%	63.70%	₹174	2.29%	Very High

FAQs

What is the current NAV of Sundaram NIFTY 100 Equal Weight Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Sundaram NIFTY 100 Equal Weight Fund - Direct Plan IDCW-Reinvestment is ₹77.54 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Sundaram NIFTY 100 Equal Weight Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Sundaram NIFTY 100 Equal Weight Fund - Direct Plan IDCW-Reinvestment is ₹147.07 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Sundaram NIFTY 100 Equal Weight Fund - Direct Plan IDCW-Reinvestment?

Sundaram NIFTY 100 Equal Weight Fund - Direct Plan IDCW-Reinvestment has delivered returns of -12.45% (1 Year), 2.47% (3 Year), 2.78% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Sundaram NIFTY 100 Equal Weight Fund - Direct Plan IDCW-Reinvestment?

Sundaram NIFTY 100 Equal Weight Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Sundaram NIFTY 100 Equal Weight Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Sundaram NIFTY 100 Equal Weight Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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