Sundaram Nifty 100 Equal Weight Fund · Regular · Growth
NAV
₹174.8296
as of 30 Sept 2026
Expense Ratio
1.08%
AUM
₹138 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.28%
- 3Y
- +12.13%
- 5Y
- —
- Since Inception
- +10.71%
SIP returns (XIRR)
- 1Y
- -2.96%
- 3Y
- +4.29%
- 5Y
- —
- Since Inception
- +9.58%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,75,336 today — ₹2,35,000 invested, 8.1% XIRR.
₹2,35,000
Invested
₹2,75,336
Value today
8.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,62,093 today (12.9% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹1,03,092 today (1.03×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.23
Sharpe Ratio
—
Alpha
—
Beta
0.22
Sortino
14.21%
Std Dev
-13.30%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Finance10.71%
- Banks8.69%
- Automobiles7.46%
- IT - Software6.59%
- Pharmaceuticals & Biotechnology6.31%
- Power5.18%
- Electrical Equipment3.98%
- Cement & Cement Products3.80%
- Ferrous Metals3.05%
- Retailing2.97%
- Petroleum Products2.87%
- Auto Components2.35%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
What this fund does
Sundaram Nifty 100 Equal Weight Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Sundaram Nifty 100 Equal Weight Fund · Regular · Growth is a Index Fund mutual fund offered by Sundaram Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹138 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 1.08%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios