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

Add To Compare

previously known as Principal Nifty 100 Equal Wgt Dir Gr until

187.726 (-0.487%)
NAV on May 15, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 138 cr
Turnover Ratio 28.98%
Expense Ratio 0.49%
Exit Load -
Returns
  • 1M: 0.77%
  • 1Y: 4.90%
  • 3M: -0.49%
  • 3Y: 17.41%
  • 6M: -1.28%
  • 5Y: 14.11%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since over 4 years)
ISIN INF173K01EZ4
Fund Family Principal
P/E Ratio 21.83
P/B Ratio 3.30
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 -0.55
Beta 0.98
R-Squared 99.96
Info Ratio -1.73
Tracking Err 0.54
Sortino 1.110
Sharpe 0.720
Std Dev 16.721
Risk -
SECTOR WEIGHTINGS (%)
Financial 22.23%
Industrial 10.57%
Technology 5.43%
Basic Materials 12.64%
Consumer Cyclical 13.81%
Utilities Services 9.2%
Healthcare Services 7.61%
Energy Services 6.10%
Communication Services 0.96%
Consumer Defensive 9.29%
Real Estate 2.17%
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.

View Factsheet
-


Other plans of Sundaram Nifty 100 Equal Weight


Other Equity funds by Principal

Data Partner
Click here to visit AMC website and
read all scheme related documents Principal Fund