Sundaram Nifty 100 Equal Weight Fund · Regular · Growth
NAV
₹186.9718
as of 31 Jul 2026
Expense Ratio
1.08%
AUM
₹135 Cr
Lumpsum returns (CAGR)
- 1Y
- +8.99%
- 3Y
- +14.98%
- 5Y
- —
- Since Inception
- +12.76%
SIP returns (XIRR)
- 1Y
- +11.12%
- 3Y
- +10.36%
- 5Y
- —
- Since Inception
- +13.25%
What history actually did — last 4 years (Aug 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,00,670 today — ₹2,35,000 invested, 12.7% XIRR.
₹2,35,000
Invested
₹3,00,670
Value today
12.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,71,298 today (14.4% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Aug 2022 – Jul 2026) (3 Jun 2024) would be ₹1,10,111 today (1.10×).
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, annualised0.32
Sharpe Ratio
—
Alpha
—
Beta
0.30
Sortino
15.12%
Std Dev
-13.30%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Finance9.00%
- Power8.00%
- Banks8.00%
- Pharmaceuticals & Biotechnology7.00%
- Automobiles7.00%
- IT - Software5.00%
- Electrical Equipment5.00%
- Ferrous Metals4.00%
- Cement & Cement Products4.00%
- Insurance4.00%
- Retailing4.00%
- Petroleum Products3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
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 ₹135 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?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations