Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option

Open Ended Schemes(Other Scheme - Index Funds)High Risk★★★★★vs Nifty 100 Equal Weight IndexISIN INF173K01EZ4

NAV · 06-Jul-2026

₹195.5203

+3.25%

+1.20%

1Y (CAGR)

+5.39%

3Y (CAGR)

+16.17%

5Y (CAGR)

—

Since inception (CAGR)

+12.58%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

15.02%

Downside dev (3y)

12.34%

Max drawdown (3y)

-21.2%

Sharpe (3y)

0.64

SIP XIRR (3y)

+9.66%

Calendar-year returns

2023 +29.6%2024 +16.9%2025 +8.7%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

1.13

Alpha (p.a.)

+7.53%

Up capture

132.9%

Down capture

87.5%

Correlation

0.94

Fund facts

Fund managerRohit Seksaria

AUM₹1,393 Cr

Expense ratio0.58% · 2026-05-31

TER · AMFI officialDirect 0.80% · Regular 1.28% (2026-06-30)

Launch date16-Jun-1999

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility16.21

AMCSundaram Asset Management Company Ltd

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.

scheme documents ↗