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 | ₹170.80 (as of 2026-10-22) |
|---|
| AUM | ₹140 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 | 0.43 |
|---|
| Standard deviation | 16.98% |
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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 | 94.0% |
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| Mid cap | 6.0% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 5.2% |
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| Top 10 holdings | 10.3% |
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| Total holdings | 100 |
|---|
Top holdings
- TREPS — 2.5%
- Dr. Reddys Laboratories Ltd. — 1.1%
- Adani Ports and Special Economic Zone Ltd — 1.0%
- Kotak Mahindra Bank Ltd. — 1.0%
- Indian Railway Finance Corporation — 1.0%
- Adani Enterprises Ltd. — 1.0%
- BSE Ltd. — 1.0%
- InterGlobe Aviation Limited — 1.0%
- HDFC LIFE INSURANCE COMPANY LIMITED — 1.0%
- AXIS Bank Ltd. — 1.0%
Top sectors
- Banking & Financial — 10.9%
- Finance & Investments — 9.9%
- Automobile — 9.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −5.1% | — | — |
| 2025 | 8.2% | — | — |
| 2024 | 16.3% | — | — |
| 2023 | 29.0% | — | — |