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Benchmark Investments

Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)

very highequityindex funds - other
177.01 -2.43(-1.36%) NAV as on 02 Mar 2026
1.73 % 1 M
19.06 % 1 Y
19.56 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.08

As on 31 Jan, 2026
Age :

26 yrs 7 m

Since 27 07 ,1999
Exit Load :

%

AUM :

130.81 Crs

Portfolio Price To Book Value :

7.1

Investing Style :

Large Growth

Min. Investment :

SIP & Lumpsum

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 Jan 31 ,2026
Others 0.95 %
Equity 99.05 %

TOP HOLDINGS

Jindal Steel Ltd.1.16 %
Tata Steel Ltd.1.15 %
Oil & Natural Gas Corporation...1.15 %
Bharat Electronics Ltd.1.14 %
Vedanta Ltd.1.14 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution6.72
IT - Software5.98
Pharmaceuticals & Drugs5.76
Electric Equipment4.88
Finance - NBFC4.82
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 27-Feb-2026)107.98103.19155.88160.89179.44
Net Assets(Rs Crores) (as on 27-Feb-2026) 54.54 52.45 72.32 98.89 130.81
Scheme Returns(%)(Absolute)18.37-5.7450.381.9812.51
B'mark Returns(%)(Absolute)NANANANANA
Category Rank19/7158/8743/12097/19975/362

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

Financial Year Q1 Q2 Q3 Q4
2025-20269.69-1.213.22NA
2024-202510.918.40-11.26-3.26
2023-202415.104.4215.329.00
2022-2023-9.8612.511.22-6.92
2021-202211.3110.64-1.20-1.16

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity177.01-2.43(-1.36%)NAV As on 02 Mar, 202627-Jul-1999Inception Date130.81AUM In Cr.19.06%1Y19.56%3Y14.02%5Y11.29%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.50-0.27(-1.50%)NAV As on 02 Mar, 202630-Nov-2022Inception Date1,380.70AUM In Cr.18.33%1Y23.01%3YNA%5Y18.77%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.45-0.27(-1.50%)NAV As on 02 Mar, 202620-Oct-2022Inception Date1,022.52AUM In Cr.18.45%1Y22.63%3YNA%5Y17.99%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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