Sundaram Nifty 100 Equal Wgt Dir Gr - Regular - Latest NAV [ ₹188.61 ], Returns, Performance, Portfolio & Returns 2026

Sundaram Nifty 100 Equal Wgt Dir Gr

High Risk

Index

2 Star

NAV as of Jan 12, 2026

188.61

0.42%1D Change

Returns since inception

12.51%p.a.

High Risk

Index

2 Star

NAV as of Jan 12, 2026

188.61

0.42%1D Change

Returns since inception

12.51%p.a.

Sundaram Nifty 100 Equal Wgt Dir Gr

High Risk|Index|2 Star
NAV as of Jan 12, 2026

188.61

0.42%1D

Returns since inception

12.51%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating2 Star
  • Expense ratio0.61%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹132.77 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since Jan 01, 2013
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskHigh
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Treps1.35%
Jindal Steel Ltd1.06%
Tata Steel Ltd1.05%
JSW Steel Ltd1.05%
Bharat Petroleum Corp Ltd1.03%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Nifty Bank ...₹ 667 Cr
22.03
| 0.33%
Very High
DSP Nifty 50 Equal Weight...₹ 2,390 Cr
27.66
| 0.60%
Very High
Nippon India Index Fund -...₹ 3,061 Cr
47.24
| 0.41%
Very High
Motilal Oswal Nifty 50 In...₹ 861 Cr
22.33
| 0.42%
Very High

NAV History - SUNDARAM NIFTY 100 EQUAL WEIGHT FUND

FUND

SUNDARAM NIFTY 100 EQUAL WEIGHT FUND

NAV (Jan 12, 2026)₹188.61
ClassIndex | Nifty
Inception DateJan 01, 2013
Fund ManagerRohit Seksaria

FUND

SUNDARAM NIFTY 100 EQUAL WEIGHT FUND

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

SUNDARAM NIFTY 100 E...-2.05%0.28%0.92%2.97%11.05%18.07%

About Sundaram Asset Management Company Ltd

Sundaram Asset Management Company is a subsidiary of Sundaram Finance Limited (SFL), one of the pioneers in the NBCF space. The fund house offers various fund plans to help individuals achieve their goals, and they can pick plans suiting their risk and reward factors. The company strives to make mutual funds available for a wide range of people.

Sundaram Asset Management Company Ltd Details

  • No. of schemes147
  • Total AUM₹31,971.17 Crore
  • AddressSundaram Asset Management Company Limited, Sundaram Towers, Chennai, 600 014
  • Phone+91 44 28583362/3367
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.4 Lakhs ₹
Min investment of ₹500 required