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Home › Mutual Funds › Sundaram Mutual Fund › Sundaram Nifty 100 Equal Wgt IDCW-R
Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Nifty 100 Equal Wgt IDCW-R

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previously known as Principal Nifty 100 Equal Wgt IDCW-R until

NAV: ₹75.753 (-0.764%)
NAV on November 13, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹144 cr
Turnover Ratio 14.57%
Expense Ratio 1.19%
Exit Load -
Returns
  • 1M: Positive return: 6.76%
  • 1Y: Positive return: 2.02%
  • 3M: Negative return: -1.68%
  • 3Y: Positive return: 13.54%
  • 6M: Positive return: 5.29%
  • 5Y: Positive return: 9.63%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since almost 5 years)
ISIN INF173K01AI8
Fund Family Sundaram
P/E Ratio 18.43
P/B Ratio 2.92
Launch Date July 27, 1999
Benchmark Nifty100 Equal Weight TR INR

Asset Allocation

  • Equity: 97.6%
  • Debt: 2.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty100 Equal Weight TR INR

Alpha -1.94
Beta 1.08
R-Squared 90.79
Info Ratio -0.29
Tracking Err 6.15
Sortino 0.593
Sharpe 0.363
Std Dev 19.697
Risk -
SECTOR WEIGHTINGS (%)
Financial 23.21%
Industrial 11.48%
Technology 7.08%
Basic Materials 12.41%
Consumer Cyclical 12.98%
Utilities Services 7.9%
Healthcare Services 8.30%
Energy Services 5.78%
Communication Services 2.03%
Consumer Defensive 7.78%
Real Estate 1.04%
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.

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