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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

79.446 (0.425%)
NAV on February 23, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 131 cr
Turnover Ratio 28.98%
Expense Ratio 1.08%
Exit Load -
Returns
  • 1M: 4.88%
  • 1Y: 15.71%
  • 3M: 0.60%
  • 3Y: 19.74%
  • 6M: 3.68%
  • 5Y: 14.52%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since about 4 years)
ISIN INF173K01AI8
Fund Family Sundaram
P/E Ratio 23.11
P/B Ratio 3.38
Launch Date July 27, 1999
Benchmark Nifty100 Equal Weight TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty100 Equal Weight TR INR

Alpha -1.59
Beta 0.99
R-Squared 99.85
Info Ratio -3.54
Tracking Err 0.56
Sortino 1.233
Sharpe 0.777
Std Dev 14.067
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.

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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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