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Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW (

Q: What is the NAV of Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW (?

As of 20 Aug 2026, the NAV of Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW ( is ₹76.32 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What are the top holdings of Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW (?

Its largest holdings are Adani Green Energy Ltd (1.6%), Adani Enterprises Ltd (1.5%), Adani Transmission Ltd (1.4%), Adani Power Ltd (1.3%) and Trent Ltd (1.3%). Holdings are disclosed monthly and change over time.

Q: How risky is Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW (?

It is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 17.3% and its worst peak-to-trough fall in our sample was -27.6%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What does the Sharpe ratio of -0.08 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW ('s -0.08 means it has not compensated investors for its volatility over the window. Higher is better.

Sundaram Mutual Fund · Best Index Funds

NAV

₹76.32

+0.51% 1D

as of 20 Aug 2026

Compare SIP calculator

This is the IDCW (dividend) option — it pays its earnings out as dividends rather than reinvesting them, so every payout steps the NAV down and the return figures below leave those payouts out. Your actual return was higher by whatever was distributed. That’s expected for a payout plan, not missing data.

View the Growth plan for compounded returns (+15.85% 3Y CAGR)

Performance

-7.37%CAGR

52-week rangePrev NAV ₹75.94

Latest ₹76.32

Low ₹69.5742nd percentile of its 52-week rangeHigh ₹85.50

Scorecard

★☆☆☆☆1/5 vs 134 of 270 Index Funds peers

Performance 60%
Risk 15%
Cost 10%
Downside 15%

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within Index Funds (same plan and option). 134 of the 270 Index Funds in this cohort carry the full record the stars need, so they are the ones ranked against.

PerformanceBelow avg

3Y CAGR +5.14% · ranks 116 of 270 Index Funds

RiskHigh

Volatility 17.3% vs 11.8% category avg

CostHigh

1.2% expense vs 0.8% category avg

ConsistencyHigh

100% of rolling 3Y windows were positive

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Consistent — positive in 100% of rolling 3-year windows

Concerns

1-year return (-7.67%) trails the Index Funds average (+3.25%)
3-year return (+5.14%) trails the Index Funds average (+9.51%)
Ranks #234 of 270 on 1-year return in its Index Funds cohort
Weaker risk-adjusted returns — Sharpe -0.08 below the Index Funds average of 0.09
More volatile than its Index Funds peers (17.3% vs 11.8%)

Key Metrics

Annual fee charged by the fund, already deducted from NAV

Category 0.83%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

Category 23.48

Excess return per unit of total volatility (rf = 6.5%)

-0.08

Category 0.09▼0.17

Scheme Info

Definitions

Plan

Regular · IDCW

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

Exit Load

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Smallest recurring SIP instalment the scheme accepts

Smallest one-time (lumpsum) investment the scheme accepts

Benchmark

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

03 Jan 2022

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

+1.51%

Absolute return over the last 3 months (not annualized)

+5.23%

Absolute return over the last 6 months (not annualized)

-3.52%

Absolute return since 1 Jan of this year (not annualized)

-3.79%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

-7.67%

3-year annualized return (CAGR)

+5.14%

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the fund's inception

+3.59%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

17.25%

Excess return per unit of total volatility (rf = 6.5%)

-0.08

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

-0.10

Largest peak-to-trough decline over full history

-27.57%

Benchmark ratios (vs Nifty 100 · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 100

-4.70%

Sensitivity to Nifty 100 moves; 1 = moves with the index

1.27

How much of the fund's movement Nifty 100 explains

84.7%

Excess return per unit of beta (market risk)

-1.27

Active return over the benchmark per unit of tracking error

-0.56

Annualized std dev of fund-minus-benchmark returns

8.68%

Fund's share of benchmark gains in up months (100 = matches index)

119.8%

Fund's share of benchmark losses in down months (lower is better)

162.8%

Computed vs the Nifty 100 price index — the closest match to this fund's mandate. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (Index Funds)

Period	Fund	Category avg.	Diff
1M abs	+1.51%	+0.81%	+0.70%
3M abs	+5.23%	+3.71%	+1.52%
6M abs	-3.52%	+2.11%	-5.63%
1Y CAGR	-7.67%	+3.25%	-10.92%
3Y CAGR	+5.14%	+9.51%	-4.37%
5Y CAGR	—	+9.12%	—

Category average across peers in Index Funds (up to 270 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Category rank

Vs 270 peers in Index Funds

1Y return

-7.67%

Beats 4.9% · rank #234

3Y return

+5.14%

Beats 13.5% · rank #116

5Y return

—

Sharpe

-0.08

Beats 39% · rank #148

Sortino

-0.10

Beats 39.4% · rank #147

Rolling returns

Return for every possible 1Y holding period, not just today’s

This fundNifty 100

Average

+7.3%

Median

+1.2%

Best

+39.0%

Worst

-11.7%

Positive periods

54.5%

44 overlapping 1Y windows, sampled monthly across the fund’s history.

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-27.6%27 Sep 2024 → 31 Mar 2026
Still below that high — 1.5 years down, and no recovery yet.
-18.8%14 Sep 2022 → 28 Mar 2023
Fell over 6 months, back to the old high on 07 Sep 2023 — 5 months under water after the low.
-16.9%17 Jan 2022 → 20 Jun 2022
Fell over 5 months, back to the old high on 12 Sep 2022 — 3 months under water after the low.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund	Nifty 100	Diff
2026part	-3.43%	-4.86%	+1.43%
2025	+0.80%	+8.96%	-8.16%
2024	+7.91%	+11.76%	-3.85%
2023	+19.96%	+20.05%	-0.09%
2022part	-6.58%	—	—

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.

Fund size over time

Quarterly average AUM · AMFI

₹136.90Cr

April - June 2026

+4%

since January - March 2026

At or near its largest, ₹136.90Cr in April - June 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹3.60L

Current value

₹3.52L

Absolute

-2.26%

XIRR

-1.56%

Value vs. invested

36 monthly installments of ₹10,000 into Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW (, valued at the latest NAV. XIRR annualizes for each installment’s timing.

History points

1,141

Expense ratio

AUM

Portfolio turnover

Exit load

P/E ratio

P/B ratio

Avg market cap

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Index Funds

Compare all


Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW (This fund Sundaram	★☆☆☆☆	-7.67%	+5.14%	—	18.61	1.23%	₹136.90Cr
ICICI Prudential NASDAQ 100 Index Fund ICICI Prudential	★★★★☆	+37.18%	+31.12%	—	—	1.06%	₹3,348Cr
ICICI Prudential Nifty Auto Index Fund ICICI Prudential	★★★★☆	+15.20%	+23.77%	—	13.86	0.95%	₹216.49Cr
Kotak Nifty Smallcap 50 Index Fund Kotak Mahindra	★★★★☆	+13.23%	+22.14%	—	27.26	0.93%	₹201.40Cr
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Aditya Birla Sun Life	★★★★☆	+13.46%	+22.11%	+14.35%	27.26	1.12%	₹299.55Cr
Axis Nifty Smallcap 50 Index Fund Axis	★★★★☆	+13.36%	+21.94%	—	27.26	1.13%	₹621.19Cr

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 100% of the equity sleeve priced.

Large cap90.7%
Mid cap9.2%
Small cap0.1%

🚩Holdings under NSE surveillance (ASM)

1 holding — 0.05% of the portfolio — sit in stocks NSE currently lists under its Additional Surveillance Measure. ASM is an exchange response to unusual price or volume activity (higher margins, and trade-for-trade settlement at stage II), not a view on the company or on this fund.

Vedanta Iron and Steel LimitedLong-term · Stage I0.05%

Source: NSE ASM list, matched to holdings by company name — a holding whose name differs from NSE's spelling may not be matched. BSE's separate list is not covered.

Sundaram in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

Run SIP calculator Add to compare

Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Index funds & ETFs

Index funds and ETFs simply track a benchmark such as the Nifty 50 rather than trying to beat it. They charge far lower fees than active funds, and their return is the index's return minus that small cost.

Frequently asked questions

What is the NAV of Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW (?

As of 20 Aug 2026, the NAV of Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW ( is ₹76.32 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW ( delivered?

Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW ( has returned -7.67% over 1 year, +5.14% per year over 3 years and +3.59% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW (?

Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW ( charges an expense ratio of 1.23% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW (?

Its largest holdings are Adani Green Energy Ltd (1.6%), Adani Enterprises Ltd (1.5%), Adani Transmission Ltd (1.4%), Adani Power Ltd (1.3%) and Trent Ltd (1.3%). Holdings are disclosed monthly and change over time.

How risky is Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW (?

It is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 17.3% and its worst peak-to-trough fall in our sample was -27.6%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What does the Sharpe ratio of -0.08 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW ('s -0.08 means it has not compensated investors for its volatility over the window. Higher is better.

What is the benchmark of Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW (?

Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW ( is benchmarked against the NIFTY 100 Equal Weight Total Return Index. Its alpha and beta on this page are measured against that index.

Who manages Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW (?

Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW ( is managed by Sudhir Kedia and Rohit Seksaria at Sundaram.

How is Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW ( taxed?

Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW ( is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.