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Sundaram Nifty 100 Equal Wgt Dir Gr

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previously known as Principal Nifty 100 Equal Wgt Dir Gr until

191.105 (0.430%)
NAV on February 23, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 131 cr
Turnover Ratio 28.98%
Expense Ratio 0.52%
Exit Load -
Returns
  • 1M: 4.93%
  • 1Y: 16.82%
  • 3M: 1.22%
  • 3Y: 20.91%
  • 6M: 4.44%
  • 5Y: 15.49%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since about 4 years)
ISIN INF173K01EZ4
Fund Family Principal
P/E Ratio 23.11
P/B Ratio 3.38
Launch Date January 01, 2013
Benchmark Nifty100 Equal Weight TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty100 Equal Weight TR INR

Alpha -0.47
Beta 0.98
R-Squared 99.93
Info Ratio -1.74
Tracking Err 0.48
Sortino 1.389
Sharpe 0.856
Std Dev 13.890
Risk -
SECTOR WEIGHTINGS (%)
Financial 22.13%
Industrial 10.1%
Technology 6.04%
Basic Materials 13.82%
Consumer Cyclical 12.74%
Utilities Services 8.75%
Healthcare Services 7.72%
Energy Services 6.15%
Communication Services 1.88%
Consumer Defensive 8.82%
Real Estate 1.86%
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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Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
27.927 17.95% 2,417 cr 0.41% -


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