3 Year Absolute Returns
41.90% ↑
NAV (₹) on 17 Sep 2026
179.26
1 Day NAV Change
0.83%
Risk Level
Very High Risk
Rating
-
Sundaram NIFTY 100 Equal Weight Fund is a Equity mutual fund categorized under Index, offered by Sundaram Asset Management Company Ltd.. Launched on 01 Jul 1999, investors can start with a minimum SIP ... Read more
AUM
₹ 147.07 Cr
| 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% |
| Mining/Minerals | 1.86% |
| Finance - Life Insurance | 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% |
| Zinc/Zinc Alloys Products | 1.07% |
| Steel - Sponge Iron | 1.07% |
| Beverages & Distilleries | 1.07% |
| Chemicals - Speciality | 1.04% |
| Finance & Investments | 1.01% |
| Aluminium | 1.01% |
| Gas Transmission/Marketing | 0.99% |
| Hotels, Resorts & Restaurants | 0.99% |
| Investment Company | 0.98% |
| Airlines | 0.98% |
| Paints/Varnishes | 0.97% |
| Finance - Mutual Funds | 0.97% |
| Ship - Docks/Breaking/Repairs | 0.97% |
| Oil Drilling And Exploration | 0.95% |
| Construction, Contracting & Engineering | 0.94% |
| Telecom Services | 0.94% |
| Tea & Coffee | 0.92% |
| Trading & Distributors | 0.90% |
| Engines | 0.89% |
| Retail - Departmental Stores | 0.87% |
| Retail - Apparel/Accessories | 0.86% |
| Cigarettes & Tobacco Products | 0.86% |
| Port & Port Services | 0.85% |
| Non-Alcoholic Beverages | 0.77% |
| 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 |
| Titan Company Ltd | 1.15% | ₹ 1.69 | Gems, Jewellery & Precious Metals |
| HCL Technologies Ltd | 1.15% | ₹ 1.70 | IT Consulting & Software |
| Samvardhana Motherson International Ltd | 1.15% | ₹ 1.70 | Auto Ancl - Electrical |
| Tata Consultancy Services Ltd | 1.11% | ₹ 1.64 | IT Consulting & Software |
| Solar Industries India Ltd | 1.11% | ₹ 1.63 | Industrial Explosives |
| Bajaj Finserv Ltd | 1.11% | ₹ 1.63 | Holding Company |
| TATA Motors Ltd | 1.10% | ₹ 1.62 | Auto - LCVs/HCVs |
| Hyundai Motor India Ltd | 1.10% | ₹ 1.62 | Auto - Cars & Jeeps |
| Siemens Ltd | 1.10% | ₹ 1.62 | Instrumentation & Process Control |
| Torrent Pharmaceuticals Ltd | 1.09% | ₹ 1.61 | Pharmaceuticals |
| DLF Ltd | 1.08% | ₹ 1.59 | Realty |
| Tech Mahindra Ltd | 1.08% | ₹ 1.59 | IT Consulting & Software |
| United Spirits Ltd | 1.07% | ₹ 1.57 | Beverages & Distilleries |
| Hindustan Aeronautics Ltd | 1.07% | ₹ 1.58 | Aerospace & Defense |
| Hindustan Zinc Ltd | 1.07% | ₹ 1.58 | Zinc/Zinc Alloys Products |
| Bajaj Holdings & Investment Ltd | 1.07% | ₹ 1.57 | Holding Company |
| Jindal Steel & Power Ltd | 1.07% | ₹ 1.57 | Steel - Sponge Iron |
| ABB India Ltd | 1.07% | ₹ 1.57 | Electric Equipment - General |
| Shriram Finance Ltd | 1.06% | ₹ 1.56 | Non-Banking Financial Company (NBFC) |
| Union Bank of India | 1.05% | ₹ 1.55 | Finance - Banks - Public Sector |
| Grasim Industries Ltd | 1.05% | ₹ 1.54 | Cement |
| Infosys Ltd | 1.05% | ₹ 1.54 | IT Consulting & Software |
| Mahindra & Mahindra Ltd | 1.05% | ₹ 1.54 | Auto - Cars & Jeeps |
| Nestle India Ltd | 1.05% | ₹ 1.55 | Food Processing & Packaging |
| Bajaj Finance Ltd | 1.04% | ₹ 1.54 | Non-Banking Financial Company (NBFC) |
| Pidilite Industries Ltd | 1.04% | ₹ 1.53 | Chemicals - Speciality |
| JSW Steel Ltd | 1.04% | ₹ 1.53 | Iron & Steel |
| Punjab National Bank | 1.04% | ₹ 1.52 | Finance - Banks - Public Sector |
| 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 |
| 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) |
| Tata Capital Ltd | 1.01% | ₹ 1.49 | Finance & Investments |
| Bharat Petroleum Corporation Ltd | 1.00% | ₹ 1.47 | Refineries |
| State Bank of India | 0.99% | ₹ 1.46 | Finance - Banks - Public Sector |
| Maruti Suzuki India Ltd | 0.99% | ₹ 1.45 | Auto - Cars & Jeeps |
| The Indian Hotels Company Ltd | 0.99% | ₹ 1.45 | Hotels, Resorts & Restaurants |
| GAIL (IndiLtd | 0.99% | ₹ 1.46 | Gas Transmission/Marketing |
| 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 |
| Ultratech Cement Ltd | 0.97% | ₹ 1.43 | Cement |
| HDFC Asset Management Company Ltd | 0.97% | ₹ 1.43 | Finance - Mutual Funds |
| 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 |
| Asian Paints Ltd | 0.97% | ₹ 1.42 | Paints/Varnishes |
| Vedanta Ltd | 0.97% | ₹ 1.42 | Mining/Minerals |
| Britannia Industries Ltd | 0.96% | ₹ 1.42 | Food Processing & Packaging |
| SBI Life Insurance Company Ltd | 0.96% | ₹ 1.41 | Finance - Life Insurance |
| Reliance Industries Ltd | 0.95% | ₹ 1.39 | Refineries |
| Oil & Natural Gas Corporation Ltd | 0.95% | ₹ 1.39 | Oil Drilling And Exploration |
| Cipla Ltd | 0.95% | ₹ 1.40 | Pharmaceuticals |
| Canara Bank | 0.95% | ₹ 1.40 | Finance - Banks - Public Sector |
| Tata Steel Ltd | 0.95% | ₹ 1.39 | Iron & Steel |
| Max Healthcare Institute Ltd | 0.94% | ₹ 1.38 | Hospitals & Medical Services |
| Larsen & Toubro Ltd | 0.94% | ₹ 1.39 | Construction, Contracting & Engineering |
| Bharti Airtel Ltd | 0.94% | ₹ 1.38 | Telecom 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 |
| Axis Bank Ltd | 0.91% | ₹ 1.34 | Finance - Banks - Private Sector |
| Ambuja Cements Ltd | 0.91% | ₹ 1.34 | Cement |
| HDFC Life Insurance Company Ltd | 0.90% | ₹ 1.32 | Finance - Life Insurance |
| Adani Enterprises | 0.90% | ₹ 1.33 | Trading & Distributors |
| Coal India Ltd | 0.89% | ₹ 1.31 | Mining/Minerals |
| Power Grid Corporation of India Ltd | 0.89% | ₹ 1.30 | Power - Transmission/Equipment |
| Cummins India Ltd | 0.89% | ₹ 1.32 | Engines |
| NTPC LTD | 0.89% | ₹ 1.31 | Power - Generation/Distribution |
| 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 |
| Shree Cement Ltd | 0.86% | ₹ 1.27 | Cement |
| Trent Ltd | 0.86% | ₹ 1.27 | Retail - Apparel/Accessories |
| Tata Motors Passenger Vehicles Ltd | 0.86% | ₹ 1.27 | Auto - LCVs/HCVs |
| 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 |
| REC Ltd | 0.86% | ₹ 1.27 | Finance - Term Lending Institutions |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.41% | 0.59% | -1.38% | 12.37% |
| Category returns | -0.63% | 0.88% | 1.14% | 16.84% |
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.
|
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
|
What is the current NAV of Sundaram NIFTY 100 Equal Weight Fund Regular Growth?
What is the fund size (AUM) of Sundaram NIFTY 100 Equal Weight Fund Regular Growth?
What are the historical returns of Sundaram NIFTY 100 Equal Weight Fund Regular Growth?
What is the risk level of Sundaram NIFTY 100 Equal Weight Fund Regular Growth?
What is the minimum investment amount for Sundaram NIFTY 100 Equal Weight Fund Regular Growth?
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