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OmniAsset › Mutual funds › Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)

Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)

Index Fund fund benchmarked to NIFTY 100 Equal Weighted Index TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202675.1857
CategoryIndex Fund
PlanRegular · Idcw
Launched16 Jun 1999
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 100 Equal Weighted Index TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.23%
AUM₹1.75 Cr
Growth of ₹10,000₹11,5963 Jan 2022 to 2 Sep 2026
₹14,685₹13,157₹11,630₹10,102₹8,575Jan 2022Mar 2023May 2024Jul 2025Sep 2026
₹11,596 (+3.2% a year) Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)

Performance (trailing, annualised)

1Y annualised-7.89%
3Y annualised4.03%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,15,803-6.40%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,47,167-2.34%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202319.96%
Calendar 20247.91%
Calendar 20250.80%

Rolling returns

Rolling 1Y · average190 windows since 4 Jan 20237.21%
Rolling 1Y · median1.93%
Rolling 1Y · worst window-13.68%
Rolling 1Y · best window42.31%
Rolling 1Y · windows positive57%
Rolling 3Y · average86 windows since 6 Jan 20257.92%
Rolling 3Y · median8.04%
Rolling 3Y · worst window3.18%
Rolling 3Y · best window13.09%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.45%
Downside deviation (3Y)14.08%
Maximum drawdown-27.57%

Management

Fund managerMr. Rohit Seksaria
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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