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 245 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹172.89 (as of 2026-10-01) |
|---|
| AUM | ₹147 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 | 0.61 |
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| Standard deviation | 16.46% |
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| Max drawdown | −21.35% |
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| Alpha | 4.05 |
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| Beta | 1.1 |
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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 | 6.3% |
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| Top 10 holdings | 12.1% |
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| Total holdings | 100 |
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Top holdings
- TREPS — 1.5%
- Divis Laboratories Ltd. — 1.4%
- Eternal Limited — 1.2%
- Lodha Developers Limited — 1.2%
- TVS Motor Company Ltd. — 1.2%
- Bajaj Auto Limited — 1.2%
- Bosch Ltd — 1.2%
- LTM LIMITED — 1.2%
- Samvardhana Motherson International Limited — 1.1%
- Titan Company Limited — 1.1%
Top sectors
- Finance & Investments — 10.7%
- Automobile — 9.8%
- Banking & Financial — 9.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −3.9% | — | — |
| 2025 | 8.2% | — | — |
| 2024 | 16.3% | — | — |
| 2023 | 29.0% | — | — |