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Benchmark Investments

Sundaram Nifty 100 Equal Weight Fund(G)

very highequityindex funds - other
181.41 0.54(0.30%) NAV as on 16 Jun 2026
2.21 % 1 M
5.24 % 1 Y
15.48 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.06

As on 31 May, 2026
Age :

26 yrs 10 m

Since 27 07 ,1999
Exit Load :

0%

AUM :

139.36 Crs

Portfolio Price To Book Value :

7.67

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

index funds

Fund Manager :

Rohit Seksaria

Launch Date :

27-Jul-99

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.53 %
Equity 99.47 %

TOP HOLDINGS

Adani Green Energy Ltd.1.56 %
Adani Power Ltd.1.45 %
Adani Enterprises Ltd.1.44 %
Adani Energy Solutions Ltd.1.39 %
Siemens Energy India Ltd.1.29 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution7.25
Finance - NBFC6.60
Pharmaceuticals & Drugs5.88
IT - Software5.16
Electric Equipment4.70
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 30-Mar-2026)107.98103.19155.88160.89158.40
Net Assets(Rs Crores) (as on 30-Mar-2026) 54.54 52.45 72.32 98.89 121.51
Scheme Returns(%)(Absolute)18.41-5.7450.381.98-0.68
B'mark Returns(%)(Absolute)NANANANANA
Category Rank19/7158/8743/12097/199172/366

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20269.69-1.213.22-11.98
2024-202510.918.40-11.26-3.26
2023-202415.104.4215.329.00
2022-2023-9.8612.511.22-6.92
2021-202211.3310.54-1.18-1.16

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity181.410.54(0.30%)NAV As on 16 Jun, 202627-Jul-1999Inception Date139.36AUM In Cr.5.24%1Y15.48%3Y12.44%5Y11.37%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.340.03(0.17%)NAV As on 16 Jun, 202630-Nov-2022Inception Date1,675.75AUM In Cr.0.71%1Y19.66%3YNA%5Y18.66%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.290.03(0.17%)NAV As on 16 Jun, 202620-Oct-2022Inception Date1,179.14AUM In Cr.0.77%1Y19.33%3YNA%5Y17.95%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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