What is the current price / NAV of Sundaram Nifty 100 Equal Weight Fund(IDCW)?
The current NAV of Sundaram Nifty 100 Equal Weight Fund(IDCW) is ₹73.92, as of 22nd October 2026.What are the returns of Sundaram Nifty 100 Equal Weight Fund(IDCW)?
The Sundaram Nifty 100 Equal Weight Fund(IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: -17.21%
- 3 Year Returns: 1.63%
- 5 Year Returns: 1.64%
What are the top 5 sectoral holdings of Sundaram Nifty 100 Equal Weight Fund(IDCW)?
The top sectors Sundaram Nifty 100 Equal Weight Fund(IDCW) has invested in are as follows:- Specialized Finance | 7.97%
- Pharmaceuticals | 6.04%
- Power Generation | 6.00%
- IT Services & Consulting | 5.92%
- Public Banks | 4.87%
What are the top 5 holdings of Sundaram Nifty 100 Equal Weight Fund(IDCW)?
The top 5 holdings for Sundaram Nifty 100 Equal Weight Fund(IDCW) are as follows:- TREPS | 2.48%
- Dr. Reddy's Laboratories Limited | 1.07%
- Adani Ports and Special Economic Zone Ltd | 1.05%
- Kotak Mahindra Bank Ltd | 1.05%
- Adani Enterprises Limited | 1.03%
What is the asset allocation of Sundaram Nifty 100 Equal Weight Fund(IDCW)?
The asset allocation for Sundaram Nifty 100 Equal Weight Fund(IDCW) is as follows:- Equity | 99.29%
- Cash & Equivalents | 0.71%
What is the AUM of Sundaram Nifty 100 Equal Weight Fund(IDCW)?
The AUM (i.e. assets under management) of Sundaram Nifty 100 Equal Weight Fund(IDCW) is ₹140.34 Cr as of 22nd October 2026.What is the base expense ratio of Sundaram Nifty 100 Equal Weight Fund(IDCW)?
The base expense ratio of Sundaram Nifty 100 Equal Weight Fund(IDCW) Plan is 0.49 as of 22nd October 2026.What is the alpha ratio of Sundaram Nifty 100 Equal Weight Fund(IDCW)?
The alpha ratio for the Sundaram Nifty 100 Equal Weight Fund(IDCW) is -0.11
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Sundaram Nifty 100 Equal Weight Fund(IDCW)?
The volatility or standard deviation for the Sundaram Nifty 100 Equal Weight Fund(IDCW) is 15.14
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Sundaram Nifty 100 Equal Weight Fund(IDCW)?
The Sharpe ratio for the Sundaram Nifty 100 Equal Weight Fund(IDCW) is -0.50
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Sundaram Nifty 100 Equal Weight Fund(IDCW)?
The Sortino Ratio for the Sundaram Nifty 100 Equal Weight Fund(IDCW) is -0.05
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Sundaram Nifty 100 Equal Weight Fund(IDCW)?
The PE ratio of Sundaram Nifty 100 Equal Weight Fund(IDCW) is 16.97, while category PE ratio is 23.10.
Sundaram Nifty 100 Equal Weight Fund(IDCW) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Sundaram Nifty 100 Equal Weight Fund(IDCW) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Sundaram Nifty 100 Equal Weight Fund(IDCW) Performance & Key Metrics
Sundaram Nifty 100 Equal Weight Fund(IDCW) Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 0.72 | 0.49 | -0.50 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.75 | -0.75 | 16.97 |
Sundaram Nifty 100 Equal Weight Fund(IDCW) Scheme InfoSundaram Nifty 100 Equal Weight Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| Nifty100 Equal Weight - TRI |
About Index Fund
About Index Fund
Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.
Sundaram Nifty 100 Equal Weight Fund(IDCW) Peers
Sundaram Nifty 100 Equal Weight Fund(IDCW) Peers & Comparison
EquityIndex Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Sundaram Nifty 100 Equal Weight Fund(IDCW) | -17.21% | 1.63% | 8.53% |
| UTI Nifty 50 Index Fund(IDCW) | -11.42% | 6.11% | 11.06% |
| ICICI Pru Nifty 50 Index Fund(IDCW Payout) | -11.45% | 6.05% | 11.11% |
| SBI Nifty Index Fund(IDCW-Payout) | -11.48% | 6.06% | 10.87% |
Sundaram Nifty 100 Equal Weight Fund(IDCW) Returns Comparison
Compare Sundaram Nifty 100 Equal Weight Fund(IDCW) with any MF, ETF, stock or index
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Sundaram Nifty 100 Equal Weight Fund(IDCW) Asset Allocation
Sundaram Nifty 100 Equal Weight Fund(IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sundaram Nifty 100 Equal Weight Fund(IDCW) Sector Distribution
Sundaram Nifty 100 Equal Weight Fund(IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sundaram Nifty 100 Equal Weight Fund(IDCW) Sector Weightage
Sundaram Nifty 100 Equal Weight Fund(IDCW) Sector Weightage
Sundaram Nifty 100 Equal Weight Fund(IDCW) Current Holdings
Sundaram Nifty 100 Equal Weight Fund(IDCW) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
1.07 %
0.12 %Holdings
1.05 %
-0.14 %Holdings
1.05 %
0.09 %
AMC Profile of Sundaram Nifty 100 Equal Weight Fund(IDCW)
AMC Profile of Sundaram Nifty 100 Equal Weight Fund(IDCW)
Sundaram Asset Management Company Limited is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited (SFL).
Sundaram Asset Management Company Limited is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited (SFL).
No.of Schemes
40
Total AUM
₹ 78,501.38 Cr.
Sundaram Nifty 100 Equal Weight Fund(IDCW) Manager Details
Sundaram Nifty 100 Equal Weight Fund(IDCW) Manager Details
Sundaram Nifty 100 Equal Weight Fund(IDCW) Manager Profile
Sundaram Nifty 100 Equal Weight Fund(IDCW) Manager Profile
Qualification
M.B.A, C.A, C.S, B.Com
Past Experience
He has a rich experience spanning over a decades in Equity Research and Fund Management. His prior experience includes launching and managing an India focused fund and working with Asian hedge funds like Progress Capital and Matchpoint in Singapore and Hong Kong, respectively. Prior to that he headed Crisil Irevna, a research services company. He holds an MBA from IIM Ahmedabad and is a rank holding Chartered Accountant (ICAI) and Company Secretary (ICSI).
Funds Managed (27)
Sundaram Nifty 100 Equal Weight Fund(IDCW) Manager Performance (0)
Sundaram Nifty 100 Equal Weight Fund(IDCW) Manager Performance (0)
