Sundaram Nifty 100 Equal Weight Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 24-01-2025
NAV ₹159.54(R) -1.05% ₹167.66(D) -1.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.79% 14.4% -% -% -%
LumpSum (D) 11.32% 14.93% -% -% -%
SIP (R)
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Fund
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Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
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ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 24-01-2025

Scheme Name NAV Rupee Change Percent Change
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal 75.22
-0.8000
-1.0500%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option 79.05
-0.8400
-1.0500%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 159.54
-1.7000
-1.0500%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 159.54
-1.7000
-1.0500%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option 167.66
-1.7800
-1.0500%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option 167.66
-1.7800
-1.0500%

Review Date: 24-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated five return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Three return parameters of the Sundaram Nifty 100 Equal Weight Fund are above average but below the top 25% in the category, as listed below:
      • 1M Return %
      • 1Y Return %
      • 3Y Return %
    3. Below Average: Sundaram Nifty 100 Equal Weight Fund has two return parameters that are below average in the category, which are listed below:
      • 3M Return %
      • 6M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Sundaram Nifty 100 Equal Weight Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Sundaram Nifty 100 Equal Weight Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Sundaram Nifty 100 Equal Weight Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Sundaram Nifty 100 Equal Weight Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Sundaram Nifty 100 Equal Weight Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.02
-4.61
-20.66 | 2.25 73 | 143 Average
3M Return % -7.90
-5.45
-14.69 | 10.60 107 | 145 Average
6M Return % -9.58
-5.38
-20.94 | 18.01 113 | 143 Poor
1Y Return % 10.79
10.54
5.14 | 29.51 42 | 124 Good
3Y Return % 14.40
13.20
5.70 | 20.75 26 | 58 Good
Return data last Updated On : Jan. 24, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.98 -4.56 -20.62 | 2.29 74 | 145
3M Return % -7.79 -5.33 -14.57 | 10.73 111 | 147
6M Return % -9.36 -5.16 -20.66 | 18.28 115 | 145
1Y Return % 11.32 11.05 5.88 | 30.19 43 | 125
3Y Return % 14.93 13.72 5.90 | 21.56 26 | 58
Return data last Updated On : Jan. 24, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.05 ₹ 9,895.00 -1.05 ₹ 9,895.00
1W -1.79 ₹ 9,821.00 -1.78 ₹ 9,822.00
1M -4.02 ₹ 9,598.00 -3.98 ₹ 9,602.00
3M -7.90 ₹ 9,210.00 -7.79 ₹ 9,221.00
6M -9.58 ₹ 9,042.00 -9.36 ₹ 9,064.00
1Y 10.79 ₹ 11,079.00 11.32 ₹ 11,132.00
3Y 14.40 ₹ 14,973.00 14.93 ₹ 15,182.00
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
₹ 12000 ₹ ₹
₹ 36000 ₹ ₹
₹ 60000 ₹ ₹
₹ 84000 ₹ ₹
₹ 120000 ₹ ₹
₹ 180000 ₹ ₹


Date Sundaram Nifty 100 Equal Weight Fund NAV Regular Growth Sundaram Nifty 100 Equal Weight Fund NAV Direct Growth
24-01-2025 159.5396 167.6571
24-01-2025 159.5396 167.6571
24-01-2025 159.5396 167.6571
24-01-2025 159.5396 167.6571
23-01-2025 161.2352 169.4368
23-01-2025 161.2352 169.4368
23-01-2025 161.2352 169.4368
23-01-2025 161.2352 169.4368
22-01-2025 160.053 168.1923
22-01-2025 160.053 168.1923
22-01-2025 160.053 168.1923
22-01-2025 160.053 168.1923
21-01-2025 160.6273 168.7936
21-01-2025 160.6273 168.7936
21-01-2025 160.6273 168.7936
21-01-2025 160.6273 168.7936
20-01-2025 163.1478 171.4401
20-01-2025 163.1478 171.4401
20-01-2025 163.1478 171.4401
20-01-2025 163.1478 171.4401
17-01-2025 162.4456 170.6955
17-01-2025 162.4456 170.6955
17-01-2025 162.4456 170.6955
17-01-2025 162.4456 170.6955
16-01-2025 161.8101 170.0256
16-01-2025 161.8101 170.0256
16-01-2025 161.8101 170.0256
16-01-2025 161.8101 170.0256
15-01-2025 160.1553 168.2847
15-01-2025 160.1553 168.2847
15-01-2025 160.1553 168.2847
15-01-2025 160.1553 168.2847
14-01-2025 159.5947 167.6934
14-01-2025 159.5947 167.6934
14-01-2025 159.5947 167.6934
14-01-2025 159.5947 167.6934
13-01-2025 156.8153 164.7708
13-01-2025 156.8153 164.7708
13-01-2025 156.8153 164.7708
13-01-2025 156.8153 164.7708
10-01-2025 161.6499 169.8441
10-01-2025 161.6499 169.8441
10-01-2025 161.6499 169.8441
10-01-2025 161.6499 169.8441
09-01-2025 163.878 172.183
09-01-2025 163.878 172.183
09-01-2025 163.878 172.183
09-01-2025 163.878 172.183
08-01-2025 165.3348 173.7113
08-01-2025 165.3348 173.7113
08-01-2025 165.3348 173.7113
08-01-2025 165.3348 173.7113
07-01-2025 166.0654 174.4767
07-01-2025 166.0654 174.4767
07-01-2025 166.0654 174.4767
07-01-2025 166.0654 174.4767
06-01-2025 165.4611 173.8396
06-01-2025 165.4611 173.8396
06-01-2025 165.4611 173.8396
06-01-2025 165.4611 173.8396
03-01-2025 169.638 178.2211
03-01-2025 169.638 178.2211
03-01-2025 169.638 178.2211
03-01-2025 169.638 178.2211
02-01-2025 169.5931 178.1716
02-01-2025 169.5931 178.1716
02-01-2025 169.5931 178.1716
02-01-2025 169.5931 178.1716
01-01-2025 166.8771 175.3159
01-01-2025 166.8771 175.3159
01-01-2025 166.8771 175.3159
01-01-2025 166.8771 175.3159
31-12-2024 166.3056 174.7133
31-12-2024 166.3056 174.7133
31-12-2024 166.3056 174.7133
31-12-2024 166.3056 174.7133
30-12-2024 166.1822 174.5815
30-12-2024 166.1822 174.5815
30-12-2024 166.1822 174.5815
30-12-2024 166.1822 174.5815
27-12-2024 166.3749 174.7772
27-12-2024 166.3749 174.7772
27-12-2024 166.3749 174.7772
27-12-2024 166.3749 174.7772
26-12-2024 166.7927 175.2138
26-12-2024 166.7927 175.2138
26-12-2024 166.7927 175.2138
26-12-2024 166.7927 175.2138
24-12-2024 166.2274 174.6154
24-12-2024 166.2274 174.6154
24-12-2024 166.2274 174.6154
24-12-2024 166.2274 174.6154

Fund Launch Date: 27/Jul/1999
Fund Category: Index Fund
Investment Objective: 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
Fund Description: An open-ended scheme replicating/ tracking NIFTY 100 Equal Weight Index
Fund Benchmark: NIFTY 100 Equal Weighted Index TR
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.