Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 10 years the Direct plan trailed its benchmark by 0.74% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +4.91% | +15.06% | +11.09% | +12.79% | +11.97% |
| This fund · Regular | +4.39% | +14.50% | +10.57% | +12.24% | +11.21% |
| NIFTY 100 Equal Weighted TRI | +5.06% | +15.76% | +11.68% | +13.53% | +13.50% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Sundaram Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Sundaram Mutual Fund files with AMFI.
An open ended scheme replicating / tracking Nifty 100 Equal Weight Index
To invest principally in securities that comprise Nifty 100 Equal Weight Index in the same proportion as the index and subject to tracking errors endeavour to attain results commensurate with the Nifty 100 Equal Weight Index. however, there is no assurance that the objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹198.27 | +4.3% | +15.1% |
Direct · IDCW Payout & reinvestment | ₹80.957 | -9.7% | +7.0% |
Regular · Growth | ₹187.01 | +3.8% | +14.6% |
Regular · IDCW Payout & reinvestment | ₹76.3363 | -10.2% | +6.5% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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