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NAV: ₹ ↓ -1.4%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
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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) - Direct Plan - Growth Option and its peers as on 23 October, 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) - Direct Plan - Growth Option | -6.39% | -1.4% | -3.61% | -7.24% | -7.58% | -5.87% | 12.12% | 9.01% | 13.68% | 11.29% |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -12.9% | -0.38% | -2.35% | -3.6% | -5.13% | -11.98% | 6.4% | 5.5% | 10.84% | 10.93% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | -4.97% | -2.24% | -4.56% | -9.15% | -8.16% | -4.6% | 15.21% | 9.76% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 4.4% | 0.01% | 0.1% | 0.46% | 1.4% | 5.95% | 7.22% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 2.42% | 0.03% | -0.35% | -0.56% | -0.26% | 3.48% | 7.43% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 0.57% | -0.08% | -0.38% | -2.15% | -2.35% | 1.4% | 6.99% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.58% | 28.46% | -1.97% | 2.88% | 15.14% | 33.06% | 1.25% | 29.5% | 16.98% | 8.76% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.13% | -3.62% | 0.61% | -11.68% | 10.22% | 0.23% | 1.6% | 2.58% | -0.45% | -5.26% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.20% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.80% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Divis Laboratories Ltd | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.36% | |
| Lodha Developers Ltd | LODHA (INE670K01029) | Realty | 1.24% | |
| Eternal Ltd (Previously Zomato Ltd) | ETERNAL (INE758T01015) | Retailing | 1.24% | |
| TVS Motor Company Ltd | TVSMOTOR (INE494B01023) | Automobiles | 1.23% | |
| Bajaj Auto Ltd | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.21% | |
| Bosch Ltd | BOSCHLTD (INE323A01026) | Auto Components | 1.20% | |
| LTIMindtree Ltd | LTM (INE214T01019) | It - Software | 1.16% | |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | It - Software | 1.15% | DCF |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 1.15% | |
| Titan Company Ltd | TITAN (INE280A01028) | Consumer Durables | 1.15% | |
| Tata Consultancy Services Ltd | TCS (INE467B01029) | It - Software | 1.11% | DCF |
| Solar Industries India Ltd | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.11% | |
| Bajaj Finserv Ltd | BAJAJFINSV (INE918I01026) | Finance | 1.11% | DCF |
| TATA Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.10% | |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 1.10% | |
| Siemens Ltd | SIEMENS (INE003A01024) | Electrical Equipment | 1.10% | |
| Torrent Pharmaceuticals Ltd | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.09% | |
| DLF Ltd | DLF (INE271C01023) | Realty | 1.08% | |
| Tech Mahindra Ltd | TECHM (INE669C01036) | It - Software | 1.08% | |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | 1.07% | |
| Hindustan Zinc Ltd | HINDZINC (INE267A01025) | Non - Ferrous Metals | 1.07% | |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 1.07% | |
| Bajaj Holdings & Investment Ltd | BAJAJHLDNG (INE118A01012) | Finance | 1.07% | |
| Jindal Steel & Power Ltd | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.07% | |
| ABB India Ltd | ABB (INE117A01022) | Electrical Equipment | 1.07% | |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 1.06% | |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 1.05% | |
| Nestle India Ltd | NESTLEIND (INE239A01024) | Food Products | 1.05% | |
| Grasim Industries Ltd | GRASIM (INE047A01021) | Cement & Cement Products | 1.05% | |
| Infosys Ltd | INFY (INE009A01021) | It - Software | 1.05% | DCF |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 1.05% | DCF |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 1.04% | |
| Pidilite Industries Ltd | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.04% | |
| JSW Steel Ltd | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.04% | |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.04% | |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.03% | |
| Zydus Lifesciences Ltd | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.03% | |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 1.03% | DCF |
| Wipro Ltd | WIPRO (INE075A01022) | It - Software | 1.03% | |
| Eicher Motors Ltd | EICHERMOT (INE066A01021) | Automobiles | 1.02% | |
| Tata Capital Ltd | TATACAP (INE976I01016) | Finance | 1.01% | |
| Hindalco Industries Ltd | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.01% | |
| Apollo Hospitals Enterprise Ltd | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.01% | |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 1.01% | DCF |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 1.01% | |
| Bharat Petroleum Corporation Ltd | BPCL (INE029A01011) | Petroleum Products | 1.00% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 0.99% | DCF |
| GAIL (India) Ltd | GAIL (INE129A01019) | Gas | 0.99% | |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 0.99% | DCF |
| The Indian Hotels Company Ltd | INDHOTEL (INE053A01029) | Leisure Services | 0.99% | |
| Jio Financial Services Ltd | JIOFIN (INE758E01017) | Finance | 0.98% | |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 0.98% | |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 0.98% | |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.97% | |
| HDFC Asset Management Company Ltd | HDFCAMC (INE127D01025) | Capital Markets | 0.97% | |
| Mazagon Dock Shipbuilders Limited | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.97% | |
| Asian Paints Ltd | ASIANPAINT (INE021A01026) | Consumer Durables | 0.97% | |
| Vedanta Ltd | VEDL (INE205A01025) | Diversified Metals | 0.97% | |
| CG Power and Industrial Solutions Ltd | CGPOWER (INE067A01029) | Electrical Equipment | 0.97% | |
| Britannia Industries Ltd | BRITANNIA (INE216A01030) | Food Products | 0.96% | |
| SBI Life Insurance Company Ltd | SBILIFE (INE123W01016) | Insurance | 0.96% | |
| Cipla Ltd | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.95% | |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.95% | |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 0.95% | |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 0.95% | DCF |
| Oil & Natural Gas Corporation Ltd | ONGC (INE213A01029) | Oil | 0.95% | |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 0.94% | DCF |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 0.94% | DCF |
| Max Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 0.94% | |
| Muthoot Finance Ltd | MUTHOOTFIN (INE414G01012) | Finance | 0.94% | |
| Indian Oil Corporation Ltd | IOC (INE242A01010) | Petroleum Products | 0.93% | |
| Adani Energy Solutions Ltd | ADANIENSOL (INE931S01010) | Power | 0.92% | |
| TATA Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 0.92% | |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 0.91% | DCF |
| Ambuja Cements Ltd | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.91% | |
| Adani Enterprises | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.90% | |
| HDFC Life Insurance Company Ltd | HDFCLIFE (INE795G01014) | Insurance | 0.90% | |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 0.89% | |
| NTPC LTD | NTPC (INE733E01010) | Power | 0.89% | |
| Coal India Ltd | COALINDIA (INE522F01014) | Consumable Fuels | 0.89% | DCF |
| Power Grid Corporation of India Ltd | POWERGRID (INE752E01010) | Power | 0.89% | DCF |
| Hindustan UniLever Ltd | HINDUNILVR (INE030A01027) | Diversified Fmcg | 0.88% | |
| Indian Railway Finance Corporation Ltd | IRFC (INE053F01010) | Finance | 0.88% | |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 0.87% | DCF |
| Avenue Supermarts Ltd | DMART (INE192R01011) | Retailing | 0.87% | |
| REC Ltd | RECLTD (INE020B01018) | Finance | 0.86% | |
| Shree Cement Ltd | SHREECEM (INE070A01015) | Cement & Cement Products | 0.86% | |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 0.86% | |
| Tata Motors Passenger Vehicles Ltd | TMPV (INE155A01022) | Automobiles | 0.86% | |
| TATA Power Company Ltd | TATAPOWER (INE245A01021) | Power | 0.86% | |
| Godrej Consumer Products Ltd | GODREJCP (INE102D01028) | Personal Products | 0.86% | |
| ITC Ltd | ITC (INE154A01025) | Diversified Fmcg | 0.86% | DCF |
| Adani Ports and Special Economic Zone Ltd | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.85% | |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.85% | |
| Dr. Reddys Laboratories Ltd | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.84% | |
| Adani Power Ltd | ADANIPOWER (INE814H01029) | Power | 0.84% | |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.83% | |
| Adani Green Energy Ltd | ADANIGREEN (INE364U01010) | Power | 0.78% | |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 0.77% | |
| Power Finance Corporation Ltd | PFC (INE134E01011) | Finance | 0.75% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 23 October, 2026 | 178.4907 | -1.4% |
| 22 October, 2026 | 181.0342 | -0.55% |
| 21 October, 2026 | 182.0291 | -1.02% |
| 19 October, 2026 | 183.9036 | -0.68% |
| 16 October, 2026 | 185.1669 | 0.45% |
| 15 October, 2026 | 184.3419 | 0.18% |
| 14 October, 2026 | 184.0042 | -0.12% |
| 13 October, 2026 | 184.2170 | 1.27% |
| 12 October, 2026 | 181.9092 | -0.08% |
| 9 October, 2026 | 182.0505 | 1.15% |
| 8 October, 2026 | 179.9752 | -2.21% |
| 7 October, 2026 | 184.0357 | -0.86% |
| 6 October, 2026 | 185.6362 | 0.93% |
| 5 October, 2026 | 183.9240 | 0.4% |
| 1 October, 2026 | 183.1917 | -1.11% |
| 30 September, 2026 | 185.2489 | -0.13% |
| 29 September, 2026 | 185.4833 | -0.78% |
| 28 September, 2026 | 186.9337 | -1.77% |
| 25 September, 2026 | 190.2959 | 0.41% |
| 24 September, 2026 | 189.5167 | -1.51% |
| 23 September, 2026 | 192.4158 | 0.74% |
| 22 September, 2026 | 191.0084 | -0.31% |
| 21 September, 2026 | 191.6002 | 0.12% |
| 18 September, 2026 | 191.3679 | 0.77% |
| 17 September, 2026 | 189.9073 | 0.83% |
| 16 September, 2026 | 188.3508 | 0.26% |
| 15 September, 2026 | 187.8705 | -1.98% |
| 11 September, 2026 | 191.6716 | -0.61% |
| 10 September, 2026 | 192.8498 | -0.17% |
| 9 September, 2026 | 193.1709 |
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) - Direct Plan - Growth Option?
The latest NAV of Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option is 178.4907 as on 23 October, 2026.What are YTD (year to date) returns of Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option?
The YTD (year to date) returns of Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option are -6.39% as on 23 October, 2026.What are 1 year returns of Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option?
The 1 year returns of Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option are -5.87% as on 23 October, 2026.What are 3 year CAGR returns of Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option are 12.12% as on 23 October, 2026.What are 5 year CAGR returns of Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option are 9.01% as on 23 October, 2026.What are 10 year CAGR returns of Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option?
The 10 year annualized returns (CAGR) of Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option are 9.01% as on 23 October, 2026.