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NAV: ₹ ↓ -0.78%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | 2.2% | -0.78% | -1.76% | -1.27% | 3.52% | 6.99% | 14.74% | 11.38% | 15.89% | 11.76% |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | -7.44% | -0.1% | -1.15% | -1.28% | 3.39% | -1.72% | 8.07% | 7.8% | 12.32% | 11.13% |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 4.93% | -1.2% | -2.18% | -1% | 4.46% | 9.51% | 17.66% | 11.78% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | 3.89% | 0.02% | 0.1% | 0.49% | 1.53% | 5.93% | 7.07% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | 3.01% | 0.08% | -0.05% | 0.38% | 2.02% | 5.75% | 7.43% | - | - | - |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | 2.8% | -0.03% | -0.52% | -0.21% | 2.13% | 5.59% | 7.25% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.06% | 27.83% | -2.45% | 2.75% | 14.87% | 32.66% | 0.82% | 28.89% | 16.42% | 8.24% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.02% | 0.09% | -3.67% | 0.56% | -11.73% | 10.18% | 0.19% | 1.56% | 2.54% | -0.49% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.05% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.95% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Lodha Developers Ltd | LODHA (INE670K01029) | Realty | 1.28% | |
| TVS Motor Company Ltd | TVSMOTOR (INE494B01023) | Automobiles | 1.21% | |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | It - Software | 1.18% | DCF |
| Divis Laboratories Ltd | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.15% | |
| Bajaj Auto Ltd | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.14% | |
| Eternal Ltd (Previously Zomato Ltd) | ETERNAL (INE758T01015) | Retailing | 1.13% | |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 1.12% | |
| LTIMindtree Ltd | LTM (INE214T01019) | It - Software | 1.11% | |
| Bajaj Finserv Ltd | BAJAJFINSV (INE918I01026) | Finance | 1.10% | DCF |
| Torrent Pharmaceuticals Ltd | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.10% | |
| Titan Company Ltd | TITAN (INE280A01028) | Consumer Durables | 1.09% | |
| Tata Consultancy Services Ltd | TCS (INE467B01029) | It - Software | 1.09% | DCF |
| Tech Mahindra Ltd | TECHM (INE669C01036) | It - Software | 1.09% | |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 1.08% | |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 1.08% | |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 1.08% | DCF |
| Adani Energy Solutions Ltd | ADANIENSOL (INE931S01010) | Power | 1.07% | |
| Nestle India Ltd | NESTLEIND (INE239A01024) | Food Products | 1.05% | |
| Infosys Ltd | INFY (INE009A01021) | It - Software | 1.04% | DCF |
| Jio Financial Services Ltd | JIOFIN (INE758E01017) | Finance | 1.03% | |
| Bajaj Holdings & Investment Ltd | BAJAJHLDNG (INE118A01012) | Finance | 1.03% | |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 1.03% | DCF |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | 1.03% | |
| SBI Life Insurance Company Ltd | SBILIFE (INE123W01016) | Insurance | 1.03% | |
| DLF Ltd | DLF (INE271C01023) | Realty | 1.03% | |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.03% | |
| Siemens Ltd | SIEMENS (INE003A01024) | Electrical Equipment | 1.02% | |
| TATA Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.02% | |
| Wipro Ltd | WIPRO (INE075A01022) | It - Software | 1.02% | |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.02% | |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 1.02% | DCF |
| Godrej Consumer Products Ltd | GODREJCP (INE102D01028) | Personal Products | 1.01% | |
| Apollo Hospitals Enterprise Ltd | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.01% | |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 1.01% | |
| ABB India Ltd | ABB (INE117A01022) | Electrical Equipment | 1.01% | |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 1.01% | DCF |
| Solar Industries India Ltd | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.01% | |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.01% | |
| GAIL (India) Ltd | GAIL (INE129A01019) | Gas | 1.01% | |
| Eicher Motors Ltd | EICHERMOT (INE066A01021) | Automobiles | 1.00% | |
| JSW Steel Ltd | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.00% | |
| Tata Capital Ltd | TATACAP (INE976I01016) | Finance | 1.00% | |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 1.00% | |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 1.00% | |
| Asian Paints Ltd | ASIANPAINT (INE021A01026) | Consumer Durables | 0.99% | |
| Zydus Lifesciences Ltd | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 0.99% | |
| REC Ltd | RECLTD (INE020B01018) | Finance | 0.99% | |
| Pidilite Industries Ltd | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.99% | |
| Cipla Ltd | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.99% | |
| Britannia Industries Ltd | BRITANNIA (INE216A01030) | Food Products | 0.99% | |
| Oil & Natural Gas Corporation Ltd | ONGC (INE213A01029) | Oil | 0.98% | |
| The Indian Hotels Company Ltd | INDHOTEL (INE053A01029) | Leisure Services | 0.98% | |
| Max Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 0.98% | |
| Bosch Ltd | BOSCHLTD (INE323A01026) | Auto Components | 0.98% | |
| Bharat Petroleum Corporation Ltd | BPCL (INE029A01011) | Petroleum Products | 0.98% | |
| Jindal Steel & Power Ltd | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.98% | |
| Ambuja Cements Ltd | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.98% | |
| Muthoot Finance Ltd | MUTHOOTFIN (INE414G01012) | Finance | 0.98% | |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 0.97% | |
| Shree Cement Ltd | SHREECEM (INE070A01015) | Cement & Cement Products | 0.97% | |
| Hindalco Industries Ltd | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.96% | |
| Hindustan Zinc Ltd | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.96% | |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 0.96% | DCF |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 0.96% | |
| HDFC Asset Management Company Ltd | HDFCAMC (INE127D01025) | Capital Markets | 0.96% | |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 0.96% | |
| Grasim Industries Ltd | GRASIM (INE047A01021) | Cement & Cement Products | 0.96% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 0.96% | DCF |
| TATA Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 0.95% | |
| Power Grid Corporation of India Ltd | POWERGRID (INE752E01010) | Power | 0.95% | DCF |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 0.95% | |
| Adani Enterprises | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.94% | |
| Tata Motors Passenger Vehicles Ltd | TMPV (INE155A01022) | Automobiles | 0.94% | |
| Power Finance Corporation Ltd | PFC (INE134E01011) | Finance | 0.94% | |
| NTPC LTD | NTPC (INE733E01010) | Power | 0.94% | |
| TATA Power Company Ltd | TATAPOWER (INE245A01021) | Power | 0.94% | |
| Hindustan UniLever Ltd | HINDUNILVR (INE030A01027) | Diversified Fmcg | 0.94% | |
| ITC Ltd | ITC (INE154A01025) | Diversified Fmcg | 0.94% | DCF |
| Indian Railway Finance Corporation Ltd | IRFC (INE053F01010) | Finance | 0.93% | |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 0.93% | DCF |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.93% | |
| Indian Oil Corporation Ltd | IOC (INE242A01010) | Petroleum Products | 0.93% | |
| Mazagon Dock Shipbuilders Limited | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.92% | |
| Vedanta Ltd | VEDL (INE205A01025) | Diversified Metals | 0.91% | |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 0.91% | DCF |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 0.91% | DCF |
| Coal India Ltd | COALINDIA (INE522F01014) | Consumable Fuels | 0.91% | DCF |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 0.91% | |
| CG Power and Industrial Solutions Ltd | CGPOWER (INE067A01029) | Electrical Equipment | 0.90% | |
| Adani Ports and Special Economic Zone Ltd | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.90% | |
| HDFC Life Insurance Company Ltd | HDFCLIFE (INE795G01014) | Insurance | 0.90% | |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 0.90% | |
| Adani Power Ltd | ADANIPOWER (INE814H01029) | Power | 0.89% | |
| Adani Green Energy Ltd | ADANIGREEN (INE364U01010) | Power | 0.88% | |
| Avenue Supermarts Ltd | DMART (INE192R01011) | Retailing | 0.87% | |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 0.86% | DCF |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 0.85% | |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.84% | |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.84% | |
| Dr. Reddys Laboratories Ltd | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.83% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 184.6034 | -0.78% |
| 31 August, 2026 | 186.0532 | -0.6% |
| 28 August, 2026 | 187.1733 | 0.13% |
| 27 August, 2026 | 186.9323 | -0.29% |
| 26 August, 2026 | 187.4768 | -0.23% |
| 25 August, 2026 | 187.9163 | 0.52% |
| 24 August, 2026 | 186.9447 | 0.05% |
| 21 August, 2026 | 186.8448 | -0.07% |
| 20 August, 2026 | 186.9775 | 0.51% |
| 19 August, 2026 | 186.0322 | -0.38% |
| 18 August, 2026 | 186.7397 | -0.47% |
| 17 August, 2026 | 187.6262 | -0.23% |
| 14 August, 2026 | 188.0535 | -0.37% |
| 13 August, 2026 | 188.7533 | 0.02% |
| 12 August, 2026 | 188.7109 | -0.09% |
| 11 August, 2026 | 188.8880 | -0.28% |
| 10 August, 2026 | 189.4239 | 0.06% |
| 7 August, 2026 | 189.3042 | 0.08% |
| 6 August, 2026 | 189.1602 | -0.14% |
| 5 August, 2026 | 189.4310 | 0.33% |
| 4 August, 2026 | 188.8105 | -0.45% |
| 3 August, 2026 | 189.6567 | 1.44% |
| 31 July, 2026 | 186.9718 | 0.75% |
| 30 July, 2026 | 185.5802 | 0.09% |
| 29 July, 2026 | 185.4166 | 0.84% |
| 28 July, 2026 | 183.8674 | -0.14% |
| 27 July, 2026 | 184.1329 | 1.15% |
| 24 July, 2026 | 182.0452 | -0.21% |
| 23 July, 2026 | 182.4329 | -0.53% |
| 22 July, 2026 | 183.4013 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth?
The latest NAV of Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth is 184.6034 as on 1 September, 2026.What are YTD (year to date) returns of Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth?
The YTD (year to date) returns of Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth are 2.2% as on 1 September, 2026.What are 1 year returns of Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth?
The 1 year returns of Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth are 6.99% as on 1 September, 2026.What are 3 year CAGR returns of Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth?
The 3 year annualized returns (CAGR) of Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth are 14.74% as on 1 September, 2026.What are 5 year CAGR returns of Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth?
The 5 year annualized returns (CAGR) of Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth are 11.38% as on 1 September, 2026.What are 10 year CAGR returns of Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth?
The 10 year annualized returns (CAGR) of Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth are 11.38% as on 1 September, 2026.