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Home › Mutual Funds › Principal Mutual Fund › Sundaram Nifty 100 Equal Wgt Dir Gr
Latest NAV & returns of PRINCIPAL PNB AMC PVT. LTD.

Sundaram Nifty 100 Equal Wgt Dir Gr

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previously known as Principal Nifty 100 Equal Wgt Dir Gr until

NAV: ₹200.444 (0.077%)
NAV on August 07, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹142 cr
Turnover Ratio 28.98%
Expense Ratio 0.49%
Exit Load -
Returns
  • 1M: Positive return: 2.89%
  • 1Y: Positive return: 11.66%
  • 3M: Positive return: 4.03%
  • 3Y: Positive return: 16.26%
  • 6M: Positive return: 5.82%
  • 5Y: Positive return: 13.41%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since over 4 years)
ISIN INF173K01EZ4
Fund Family Principal
P/E Ratio 21.70
P/B Ratio 3.27
Launch Date January 01, 2013
Benchmark Nifty100 Equal Weight TR INR

Asset Allocation

  • Equity: 98.6%
  • Debt: 1.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty100 Equal Weight TR INR

Alpha -0.50
Beta 0.98
R-Squared 99.96
Info Ratio -1.47
Tracking Err 0.54
Sortino 0.886
Sharpe 0.581
Std Dev 16.517
Risk -
SECTOR WEIGHTINGS (%)
Financial 21.95%
Industrial 10.75%
Technology 4.59%
Basic Materials 13.12%
Consumer Cyclical 14.34%
Utilities Services 9.34%
Healthcare Services 8.20%
Energy Services 5.87%
Communication Services 0.92%
Consumer Defensive 8.65%
Real Estate 2.25%
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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