Sundaram Nifty 100 Equal Weight Fund
The scheme seeks 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.
Growthvine rating: 4/5 — ranked #49 of 244 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹186.84 (as of 2026-08-21) |
|---|
| AUM | ₹142 Cr |
|---|
| Expense ratio | 0.90% |
|---|
| Riskometer | Very High |
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| Fund manager | Rohit Seksaria |
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| Exit load | 0 |
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Performance & risk
| Sharpe ratio | 0.58 |
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| Standard deviation | 16.51% |
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| Max drawdown | -21.35% |
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| Alpha | 3.99 |
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| Beta | 1.11 |
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Market cap allocation
| Large cap | 89.1% |
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| Mid cap | 10.9% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 6.0% |
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| Top 10 holdings | 11.5% |
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| Total holdings | 100 |
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Top holdings
- Lodha Developers Limited — 1.3%
- TVS Motor Company Ltd. — 1.2%
- HCL Technologies Ltd — 1.2%
- Divis Laboratories Ltd. — 1.1%
- Bajaj Auto Limited — 1.1%
- Eternal Limited — 1.1%
- Bajaj Finance Limited — 1.1%
- LTM LIMITED — 1.1%
- Bajaj Finserv Limited — 1.1%
- Torrent Pharmaceuticals Ltd. — 1.1%
Top sectors
- Banking & Financial — 11.2%
- Finance & Investments — 10.1%
- Automobile — 9.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 3.8% | — | — |
| 2025 | 8.2% | — | — |
| 2024 | 16.3% | — | — |
| 2023 | 29.0% | — | — |