Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund
NAV
₹185.64
as of 6 Oct 2026
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund is an open-ended Index Funds scheme from Sundaram Mutual Fund managing ₹147 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹185.64 as of 6 Oct 2026. The expense ratio is 0.75% a year. Managed by Rohit Seksaria. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.75% / yr
- as of 31 Aug 2026
- Fund size
- ₹147 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 27 Jul 1999
- ISIN
- INF173K01EZ4
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty 100 Equal Weight
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund
₹158
+58% on ₹100 over 5.0 yrs
Index Funds average
₹129
+29% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -5.59% | -7.32% | +1.73 |
| 6 months | 1.40% | -5.33% | +6.73 |
| 1 year | -1.26% | -9.27% | +8.01 |
| 3 years (CAGR) | 12.54% | 5.65% | +6.89 |
| 5 years (CAGR) | 9.54% | 6.03% | +3.51 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -6.5%
- Median
- 8.8%
- Best
- 52.9%
49 windows over the last 60 months, stepped monthly; 82% ended positive. Worst window began 1 Aug 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 12.4%
- Median
- 16.5%
- Best
- 22.1%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.61
- Sharpe ratio (5Y)
- 0.45
- Sortino ratio (3Y)
- 0.93
- Standard deviation (3Y)
- 16.46%
- Deepest fall (5Y)
- -20.51%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-20.5%
Right now
-8.4% below peak
Where the money actually is
Equity
99.0%
Cash
0.9%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
102 positions · top 10 = 11.5%
Market-cap mix (equity sleeve)
Large 88.2%Mid 10.8%Other 0.9%
as of 31 Jul 2026
Holdings by sector
Financial Services(2 in top 10)22.4%
- Bajaj Finance Ltd1.12%
- Bajaj Finserv Ltd1.10%
Consumer Cyclical(3 in top 10)14.6%
- TVS Motor Co Ltd1.21%
- Bajaj Auto Ltd1.14%
- Eternal Ltd1.13%
- Basic Materials12.7%
- Industrials9.5%
- Consumer Defensive8.7%
Healthcare(2 in top 10)8.1%
- Divi's Laboratories Ltd1.15%
- Torrent Pharmaceuticals Ltd1.10%
- Utilities7.5%
Technology(2 in top 10)6.5%
- HCL Technologies Ltd1.18%
- LTM Ltd1.11%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 14.6% vs category 33.7% a year.
Other top holdings
- Lodha Developers Ltd1.28%
Money in, money out
- Net flow, 12 months
- +₹27 cr
- Net flow, 3 months
- +₹2 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund?
- ₹185.64 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund?
- 0.75% a year for the Direct plan, as of 31 Aug 2026.
- How large is Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund?
- ₹147 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund?
- Its SEBI Riskometer reading is "High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- What are the 5-year returns of Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund?
- 9.54% a year over the last 5 years (Direct plan, CAGR), against a Index Funds average of 6.03%. Past returns do not predict future returns.
- What is the worst 3-year return of Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund?
- 12.4% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 16.5% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund?
- Rohit Seksaria, managing this fund for 4.7 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 100 Equal Weight) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.