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Sundaram Nifty 100 Equal Weight Fund(G)

As on Jul-14-2026 change fund
182.36  up-1.14 (-0.62%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 30-Mar-2026)107.98103.19155.88160.89158.40
Net Assets(Rs Crores) (as on 30-Mar-2026) 54.54 52.45 72.32 98.89 121.51
Scheme Returns(%)(Absolute)18.41-5.7450.381.98-0.68
B'mark Returns(%)(Absolute)NANANANANA
Category Rank19/7158/8743/12097/199172/366
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202714.34NANANA
2025-20269.69-1.213.22-11.98
2024-202510.918.40-11.26-3.26
2023-202415.104.4215.329.00
2022-2023-9.8612.511.22-6.92
Top 10 holdings
company (%)
Adani Green Energy Ltd.1.56 
Adani Enterprises Ltd.1.47 
Adani Energy Solutions Ltd.1.36 
Adani Power Ltd.1.32 
Trent Ltd.1.29 
Solar Industries India Ltd.1.29 
CG Power and Industrial Soluti...1.25 
Siemens Energy India Ltd.1.21 
Adani Ports and Special Econom...1.19 
Samvardhana Motherson Internat...1.18 

Category

Index Funds

Launch Date

27-Jul-99

ISIN Code

INF173K01AG2

Scheme Benchmark

NIFTY100 EQUAL WEIGHT - TRI

AUM ( in Cr.)

142.37

portfolio price to book value

7.93

investing style?

Large Growth

fund manager?

Rohit Seksaria

inception date (regular plan)

27-Jul-99

expense ratio (regular plan) %

1.05

Top 10 sectors
sectors (%)
Finance - NBFC6.97
Power Generation/Distribution6.89
Pharmaceuticals & Drugs6.01
Electric Equipment4.54
IT - Software4.53
Bank - Public4.39
Bank - Private3.86
Automobiles - Passenger Cars3.83
Consumer Food3.04
Cement & Construction Materials2.82

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Nifty 100 Equal Weight Fund(G)Large-Growth 27-Jul-1999142.374.6714.7912.5011.9011.36
ICICI Pru NASDAQ 100 Index Fund(G)Small-Value 18-Oct-20213,611.3842.3729.39NANA20.15
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Small-Growth 30-Nov-20221,723.340.3418.41NANA17.74
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 16-Oct-20203,294.472.5217.9114.53NA24.15
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Small-Growth 20-Oct-20221,201.660.0317.85NANA16.96
SBI Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 03-Oct-20221,675.100.6017.30NANA18.84
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Small-Growth 20-Aug-20211,747.333.6212.75NANA12.78
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Small-Growth 23-Oct-20172,585.023.6512.7013.05NA11.61
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 10-Mar-20218,541.21-1.3412.6211.21NA14.59
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Jun-2023575.29-1.5512.33NANA12.50
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Small-Growth 06-Oct-20221,660.23-0.5310.12NANA11.96
Axis Nifty 100 Index Fund-Reg(G)Small-Growth 18-Oct-20192,023.81-2.319.029.44NA11.90
Navi Nifty Bank Index Fund-Reg(G)Small-Growth 04-Feb-2022637.860.898.37NANA9.00
Motilal Oswal Nifty India Defence Index Fund-Reg(G)Small-Growth 03-Jul-20245,181.879.98NANANA10.15
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Small-Growth 30-Aug-20241,269.409.73NANANA15.81
Groww Nifty Total Market Index Fund-Reg(G)Small-Growth 23-Oct-2023362.700.35NANANA12.54
Mirae Asset Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Oct-202451.15-0.30NANANA1.55
Angel One Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Feb-202560.46-0.37NANANA12.09
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Oct-202422.35-2.25NANANA-12.09
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
184.73
52 Week Low
158.40
portfolio characteristics
As on 30-Jun-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
20.9 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.8517
Semi Standard Deviation [%]
0.5952
Beta [%]
0.9868
Sharp Ratio [%]
0.0552
R-Square [%]
0.8966
Expense Ratio [%]
0.0000
AVG Ratio [%]
0.0263
Other Ratios
Jenson Ratio [%]
0.0399
Treynor Ratio [%]
0.0100
Turnover Ratio [%]
20.9000
FAMA Ratio [%]
0.0312
SORTINO Ratio [%]
0.0166
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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