Sundaram NIFTY 100 Equal Weight Fund - Direct Plan IDCW-Reinvestment | Sundaram NIFTY 100 Equal Weight Fund - Direct Plan NAV Today [79.02], Performance & History

Other Index/ETF Direct

Regular

Direct

3 Year Absolute Returns

18.08% ↑

NAV (₹) on 19 Jun 2026

79.02

1 Day NAV Change

-0.25%

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

₹ 139.36 Cr.

Benchmark

Nifty100 Equal Weight

Expense Ratio

0.58%

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

₹ 139.36 Cr

Equity

495.08%

Money Market & Cash

5.62%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	5.88%
IT Consulting & Software	5.16%
Power - Generation/Distribution	4.99%
Finance - Banks - Public Sector	4.37%
Cement	4.01%
Non-Banking Financial Company (NBFC)	3.83%
Finance - Banks - Private Sector	3.69%
Electric Equipment - General	3.56%
Auto - 2 & 3 Wheelers	2.84%
Finance - Term Lending Institutions	2.83%
Auto - Cars & Jeeps	2.78%
Refineries	2.70%
Power - Transmission/Equipment	2.26%
Realty	2.17%
Iron & Steel	2.01%
Auto - LCVs/HCVs	1.96%
Food Processing & Packaging	1.93%
Holding Company	1.93%
Aerospace & Defense	1.91%
Hospitals & Medical Services	1.88%
Personal Care	1.83%
Finance - Life Insurance	1.78%
Aluminium	1.67%
Trading & Distributors	1.44%
Mining/Minerals	1.42%
Industrial Explosives	1.27%
Non-Alcoholic Beverages	1.21%
Port & Port Services	1.19%
Auto Ancl - Electrical	1.17%
Instrumentation & Process Control	1.14%
Zinc/Zinc Alloys Products	1.14%
Engines	1.14%
Retail - Apparel/Accessories	1.12%
Paints/Varnishes	1.07%
Gas Transmission/Marketing	1.07%
Auto Ancl - Engine Parts	1.07%
Construction, Contracting & Engineering	1.04%
Finance - Mutual Funds	1.02%
Tea & Coffee	1.00%
Chemicals - Speciality	1.00%
Hotels, Resorts & Restaurants	0.98%
Retail - Departmental Stores	0.96%
Steel - Sponge Iron	0.96%
Ship - Docks/Breaking/Repairs	0.94%
E-Commerce/E-Retail	0.94%
Gems, Jewellery & Precious Metals	0.93%
Airlines	0.92%
Oil Drilling And Exploration	0.92%
Investment Company	0.92%
Telecom Services	0.91%
Cigarettes & Tobacco Products	0.88%
Beverages & Distilleries	0.85%
Finance & Investments	0.84%
Treps/Reverse Repo	0.50%
Cash	0.07%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	1.36%	₹ 1.89	Others
Adani Power Ltd	1.33%	₹ 1.84	Power - Generation/Distribution
Adani Green Energy Ltd	1.31%	₹ 1.81	Power - Generation/Distribution
Adani Energy Solutions Ltd	1.24%	₹ 1.72	Power - Transmission/Equipment
Adani Enterprises	1.19%	₹ 1.64	Trading & Distributors
Varun Beverages Ltd	1.19%	₹ 1.64	Non-Alcoholic Beverages
Siemens Ltd	1.14%	₹ 1.58	Instrumentation & Process Control
Lodha Developers Ltd	1.12%	₹ 1.54	Realty
Nestle India Ltd	1.12%	₹ 1.54	Food Processing & Packaging
Trent Ltd	1.11%	₹ 1.53	Retail - Apparel/Accessories
Adani Ports and Special Economic Zone Ltd	1.10%	₹ 1.53	Port & Port Services
Avenue Supermarts Ltd	1.10%	₹ 1.52	Retail - Departmental Stores
Siemens Energy India Limited	1.10%	₹ 1.52	Electric Equipment - General
CG Power and Industrial Solutions Ltd	1.09%	₹ 1.51	Electric Equipment - General
Hindalco Industries Ltd	1.09%	₹ 1.51	Aluminium
Solar Industries India Ltd	1.08%	₹ 1.50	Industrial Explosives
Hindustan Zinc Ltd	1.08%	₹ 1.50	Zinc/Zinc Alloys Products
GAIL (IndiLtd	1.07%	₹ 1.48	Gas Transmission/Marketing
Hindustan Aeronautics Ltd	1.06%	₹ 1.46	Aerospace & Defense
ABB India Ltd	1.06%	₹ 1.46	Electric Equipment - General
Bosch Ltd	1.06%	₹ 1.47	Auto Ancl - Engine Parts
TATA Power Company Ltd	1.05%	₹ 1.45	Power - Generation/Distribution
Mazagon Dock Shipbuilders Limited	1.05%	₹ 1.45	Ship - Docks/Breaking/Repairs
HDFC Asset Management Company Ltd	1.04%	₹ 1.44	Finance - Mutual Funds
Cummins India Ltd	1.03%	₹ 1.42	Engines
Larsen & Toubro Ltd	1.03%	₹ 1.42	Construction, Contracting & Engineering
DLF Ltd	1.01%	₹ 1.40	Realty
Titan Company Ltd	1.01%	₹ 1.40	Gems, Jewellery & Precious Metals
Bajaj Auto Ltd	1.01%	₹ 1.39	Auto - 2 & 3 Wheelers
Power Finance Corporation Ltd	1.01%	₹ 1.40	Finance - Term Lending Institutions
Indian Railway Finance Corporation Ltd	1.00%	₹ 1.39	Finance - Term Lending Institutions
Bajaj Finance Ltd	1.00%	₹ 1.39	Non-Banking Financial Company (NBFC)
JSW Steel Ltd	1.00%	₹ 1.38	Iron & Steel
Bajaj Holdings & Investment Ltd	1.00%	₹ 1.38	Holding Company
Cholamandalam Investment and Finance Company Ltd	1.00%	₹ 1.38	Non-Banking Financial Company (NBFC)
Coal India Ltd	0.99%	₹ 1.38	Mining/Minerals
Tata Steel Ltd	0.99%	₹ 1.38	Iron & Steel
REC Ltd	0.99%	₹ 1.38	Finance - Term Lending Institutions
Oil & Natural Gas Corporation Ltd	0.99%	₹ 1.37	Oil Drilling And Exploration
Tata Motors Passenger Vehicles Ltd	0.99%	₹ 1.37	Auto - LCVs/HCVs
Muthoot Finance Ltd	0.99%	₹ 1.37	Non-Banking Financial Company (NBFC)
Grasim Industries Ltd	0.99%	₹ 1.36	Cement
Asian Paints Ltd	0.99%	₹ 1.37	Paints/Varnishes
Ambuja Cements Ltd	0.99%	₹ 1.37	Cement
Samvardhana Motherson International Ltd	0.98%	₹ 1.36	Auto Ancl - Electrical
TATA Consumer Products Ltd	0.98%	₹ 1.36	Tea & Coffee
ITC Ltd	0.98%	₹ 1.35	Cigarettes & Tobacco Products
Jindal Steel & Power Ltd	0.98%	₹ 1.35	Steel - Sponge Iron
Cipla Ltd	0.97%	₹ 1.35	Pharmaceuticals
Hindustan UniLever Ltd	0.97%	₹ 1.35	Personal Care
Ultratech Cement Ltd	0.97%	₹ 1.35	Cement
Divis Laboratories Ltd	0.97%	₹ 1.35	Pharmaceuticals
NTPC LTD	0.97%	₹ 1.34	Power - Generation/Distribution
Maruti Suzuki India Ltd	0.96%	₹ 1.33	Auto - Cars & Jeeps
Bharat Petroleum Corporation Ltd	0.96%	₹ 1.33	Refineries
Power Grid Corporation of India Ltd	0.96%	₹ 1.33	Power - Transmission/Equipment
Jio Financial Services Ltd	0.96%	₹ 1.33	Investment Company
Wipro Ltd	0.96%	₹ 1.32	IT Consulting & Software
Axis Bank Ltd	0.96%	₹ 1.32	Finance - Banks - Private Sector
The Indian Hotels Company Ltd	0.96%	₹ 1.32	Hotels, Resorts & Restaurants
Kotak Mahindra Bank Ltd	0.95%	₹ 1.31	Finance - Banks - Private Sector
Dr. Reddys Laboratories Ltd	0.95%	₹ 1.31	Pharmaceuticals
Godrej Consumer Products Ltd	0.95%	₹ 1.32	Personal Care
Zomato Ltd	0.94%	₹ 1.30	E-Commerce/E-Retail
Britannia Industries Ltd	0.94%	₹ 1.30	Food Processing & Packaging
Bharti Airtel Ltd	0.94%	₹ 1.31	Telecom Services
Shree Cement Ltd	0.94%	₹ 1.30	Cement
Shriram Finance Ltd	0.94%	₹ 1.30	Non-Banking Financial Company (NBFC)
State Bank of India	0.94%	₹ 1.30	Finance - Banks - Public Sector
Apollo Hospitals Enterprise Ltd	0.93%	₹ 1.29	Hospitals & Medical Services
Eicher Motors Ltd	0.93%	₹ 1.29	Auto - 2 & 3 Wheelers
Pidilite Industries Ltd	0.93%	₹ 1.29	Chemicals - Speciality
Sun Pharmaceutical Industries Ltd	0.93%	₹ 1.29	Pharmaceuticals
Indian Oil Corporation Ltd	0.93%	₹ 1.29	Refineries
Mahindra & Mahindra Ltd	0.92%	₹ 1.27	Auto - Cars & Jeeps
Tata Capital Ltd	0.92%	₹ 1.27	Finance & Investments
Max Healthcare Institute Ltd	0.92%	₹ 1.28	Hospitals & Medical Services
Bharat Electronics Ltd	0.92%	₹ 1.28	Aerospace & Defense
Bajaj Finserv Ltd	0.92%	₹ 1.28	Holding Company
Tech Mahindra Ltd	0.92%	₹ 1.28	IT Consulting & Software
Tata Consultancy Services Ltd	0.92%	₹ 1.27	IT Consulting & Software
HDFC Bank Ltd	0.92%	₹ 1.27	Finance - Banks - Private Sector
Punjab National Bank	0.92%	₹ 1.27	Finance - Banks - Public Sector
Zydus Lifesciences Ltd	0.91%	₹ 1.25	Pharmaceuticals
Canara Bank	0.91%	₹ 1.26	Finance - Banks - Public Sector
Reliance Industries Ltd	0.91%	₹ 1.26	Refineries
ICICI Bank Ltd	0.91%	₹ 1.26	Finance - Banks - Private Sector
LTIMindtree Ltd	0.91%	₹ 1.26	IT Consulting & Software
Hyundai Motor India Ltd	0.90%	₹ 1.24	Auto - Cars & Jeeps
Interglobe Aviation Ltd	0.90%	₹ 1.25	Airlines
TATA Motors Ltd	0.90%	₹ 1.24	Auto - LCVs/HCVs
United Spirits Ltd	0.90%	₹ 1.24	Beverages & Distilleries
Bank of Baroda	0.89%	₹ 1.22	Finance - Banks - Public Sector
TVS Motor Company Ltd	0.89%	₹ 1.24	Auto - 2 & 3 Wheelers
SBI Life Insurance Company Ltd	0.89%	₹ 1.23	Finance - Life Insurance
HDFC Life Insurance Company Ltd	0.89%	₹ 1.23	Finance - Life Insurance
Torrent Pharmaceuticals Ltd	0.89%	₹ 1.23	Pharmaceuticals
Union Bank of India	0.87%	₹ 1.20	Finance - Banks - Public Sector
Infosys Ltd	0.83%	₹ 1.15	IT Consulting & Software
HCL Technologies Ltd	0.79%	₹ 1.09	IT Consulting & Software
Vedanta Ltd	0.37%	₹ 0.51	Mining/Minerals
Vedanta Iron and Steel Ltd.	0.16%	₹ 0.23	Iron & Steel
Talwandi Sabo Power Ltd.	0.16%	₹ 0.23	Miscellaneous
Vedanta Aluminium Metal Ltd.	0.16%	₹ 0.23	Aluminium
MALCO Energy Ltd.	0.16%	₹ 0.23	Miscellaneous

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-11.33%	-6.11%	-7.07%	5.69%
Category returns	1.70%	5.00%	4.90%	22.74%

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
ICICI Prudential Silver ETF ETF Regular	₹229.59	112.76%	210.10%	0.00%	₹15,986	0.40%	Very High
Axis Silver ETF ETF Regular	₹228.58	112.08%	210.07%	0.00%	₹2,163	0.42%	Very High
Kotak Silver ETF ETF Regular	₹22.31	112.38%	209.28%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹221.72	112.59%	209.07%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹223.86	112.08%	208.93%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹220.04	111.66%	208.25%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹229.60	112.56%	208.05%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹220	111.94%	207.52%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹222.11	110.06%	203.62%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹162.99	35.11%	158.22%	219.78%	₹4,258	0.65%	Very High

Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Mid Cap Fund - Direct Plan MidsmallCap Direct	₹1,625.66	11.39%	87.11%	149.32%	₹13,687	0.88%	Very High
Sundaram Mid Cap Fund MidsmallCap Regular	₹1,477.45	10.46%	82.48%	138.96%	₹13,687	1.70%	Very High
Sundaram Infrastructure Advantage Fund - Direct Plan Sector Direct	₹112.75	13.61%	81.25%	146.27%	₹997	1.70%	Very High
Sundaram Infrastructure Advantage Fund Sector Regular	₹104.94	12.94%	78.17%	139.48%	₹997	2.26%	Very High
Sundaram Small Cap Fund - Direct Plan MidsmallCap Direct	₹322.24	15.43%	75.78%	144.52%	₹3,681	0.85%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹288.20	14.18%	70.11%	131.30%	₹3,681	1.90%	Very High
Sundaram Long Term Tax Advantage Fund - Series IV -... ELSS Direct	₹37.64	15.03%	64.17%	158.50%	₹23	0.97%	Very High
Sundaram Long Term Tax Advantage Fund - Series IV ELSS Regular	₹36.84	14.80%	63.15%	155.77%	₹23	1.18%	Very High
Sundaram Long Term Tax Advantage Fund - Series III -... ELSS Direct	₹32.60	14.34%	62.87%	157.36%	₹34	0.94%	Very High
Sundaram Long Term Micro Cap Tax Advantage Fund - Series... ELSS Direct	₹31.68	11.92%	62.14%	145.94%	₹31	0.95%	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 ₹79.02 as of 19 Jun 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 ₹139.36 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 -6.11% (1 Year), 5.69% (3 Year), 5.48% (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.

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