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

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NAV: ₹ 171.3053 ↓ -2.05%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option -10.16% -2.05% -2.01% -9.64% -9.42% 0.63% 17.35%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 1.25% 29.5% 16.98% 8.76%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 3.39% 3.67% -2.72% 1.77% 1.08% 2.59% 0.06% 0.13% -3.62% 0.61%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.62% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.37%

Equity

NameSymbol / ISINSectorWeight %
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance1.19%
Divis Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.11%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals1.11%
Indian Oil Corporation LtdIOC (INE242A01010)Petroleum Products1.10%
Canara BankCANBK (INE476A01022)Banks1.09%
Titan Company LtdTITAN (INE280A01028)Consumer Durables1.08%
Larsen & Toubro LtdLT (INE018A01030)Construction1.08%
Punjab National BankPNB (INE160A01022)Banks1.08%
Adani Energy Solutions LtdADANIENSOL (INE931S01010)Power1.07%
LTIMindtree LtdLTIM (INE214T01019)It - Software1.07%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.07%
State Bank of IndiaSBIN (INE062A01020)Banks1.06%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance1.06%
HCL Technologies LtdHCLTECH (INE860A01027)It - Software1.05%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products1.05%
Nestle India LtdNESTLEIND (INE239A01024)Food Products1.05%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products1.05%
United Spirits LtdUNITDSPR (INE854D01024)Beverages1.05%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.05%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil1.04%
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance1.04%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services1.04%
Vedanta LtdVEDL (INE205A01025)Diversified Metals1.04%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.04%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.03%
Adani Power LtdADANIPOWER (INE814H01029)Power1.03%
Axis Bank LtdAXISBANK (INE238A01034)Banks1.03%
GAIL (India) LtdGAIL (INE129A01019)Gas1.02%
Adani Green Energy LtdADANIGREEN (INE364U01010)Power1.02%
TATA Power Company LtdTATAPOWER (INE245A01021)Power1.02%
ITC LtdITC (INE154A01025)Diversified Fmcg1.02%
DLF LtdDLF (INE271C01023)Realty1.02%
JSW Steel LtdJSWSTEEL (INE019A01038)Ferrous Metals1.02%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks1.02%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables1.02%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks1.01%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.01%
Macrotech Developers LtdLODHA (INE670K01029)Realty1.01%
Varun Beverages LtdVBL (INE200M01039)Beverages1.01%
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products1.01%
Tata Consultancy Services LtdTCS (INE467B01029)It - Software1.01%
Adani Ports and Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure1.00%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.00%
TATA Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products1.00%
TVS Motor Company LtdTVSMOTOR (INE494B01023)Automobiles1.00%
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance1.00%
The Indian Hotels Company LtdINDHOTEL (INE053A01029)Leisure Services0.99%
Hindustan Zinc LtdHINDZINC (INE267A01025)Non - Ferrous Metals0.99%
Jio Financial Services LtdJIOFIN (INE758E01017)Finance0.99%
Jindal Steel & Power LtdJINDALSTEL (INE749A01030)Ferrous Metals0.99%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing0.99%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power0.98%
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.98%
LIC of India LtdLICI (INE0J1Y01017)Insurance0.98%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services0.98%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services0.98%
Eicher Motors LtdEICHERMOT (INE066A01021)Automobiles0.98%
ABB India LtdABB (INE117A01022)Electrical Equipment0.98%
REC LtdRECLTD (INE020B01018)Finance0.98%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components0.98%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles0.97%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services0.97%
Power Finance Corporation LtdPFC (INE134E01011)Finance0.97%
Infosys LtdINFY (INE009A01021)It - Software0.97%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles0.97%
JSW Energy LtdJSWENERGY (INE121E01018)Power0.97%
Indian Railway Finance Corporation LtdIRFC (INE053F01010)Finance0.97%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.97%
Wipro LtdWIPRO (INE075A01022)It - Software0.97%
BAJAJ HOUSING FINANCE LTDBAJAJHFL (INE377Y01014)Finance0.97%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels0.97%
NTPC LTDNTPC (INE733E01010)Power0.96%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles0.96%
Solar Industries India LtdSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.96%
Tech Mahindra LtdTECHM (INE669C01036)It - Software0.96%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products0.96%
Trent LtdTRENT (INE849A01020)Retailing0.96%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.96%
Siemens LtdSIEMENS (INE003A01024)Electrical Equipment0.95%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.95%
ICICI Bank LtdICICIBANK (INE090A01021)Banks0.95%
Ambuja Cements LtdAMBUJACEM (INE079A01024)Cement & Cement Products0.95%
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment0.95%
Hindustan UniLever LtdHINDUNILVR (INE030A01027)Diversified Fmcg0.95%
Havells India LtdHAVELLS (INE176B01034)Consumer Durables0.95%
Bosch LtdBOSCHLTD (INE323A01026)Auto Components0.94%
Pidilite Industries LtdPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.94%
Zomato LtdETERNAL (INE758T01015)Retailing0.94%
Bajaj Holdings & Investment LtdBAJAJHLDNG (INE118A01012)Finance0.94%
HDFC Life Insurance Company LtdHDFCLIFE (INE795G01014)Insurance0.94%
Adani EnterprisesADANIENT (INE423A01024)Metals & Minerals Trading0.93%
Zydus Lifesciences LtdZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.93%
Shree Cement LtdSHREECEM (INE070A01015)Cement & Cement Products0.93%
Godrej Consumer Products LtdGODREJCP (INE102D01028)Personal Products0.91%
Dr. Reddys Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.91%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.91%
Avenue Supermarts LtdDMART (INE192R01011)Retailing0.88%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.88%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.87%
Tata Motors LtdTMPV (INE155A01022)Automobiles0.60%
TML Commercial Vehicles LtdINE1TAE01010Auto Components0.38%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

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

DateNAV% change
27 March, 2026171.3053 -2.05%
25 March, 2026174.8991 1.93%
24 March, 2026171.5799 1.6%
23 March, 2026168.8858 -3.4%
20 March, 2026174.8233 0.62%
19 March, 2026173.7529 -3.07%
18 March, 2026179.2564 1.01%
17 March, 2026177.4679 0.75%
16 March, 2026176.1463 0.08%
13 March, 2026176.0034 -2.35%
12 March, 2026180.2459 -0.34%
11 March, 2026180.8572 -1.19%
10 March, 2026183.0440 1.54%
9 March, 2026180.2765 -1.97%
6 March, 2026183.9001 -0.63%
5 March, 2026185.0669 1.34%
4 March, 2026182.6211 -2.35%
2 March, 2026187.0241 -1.35%
27 February, 2026189.5865 -1.25%
26 February, 2026191.9812 0.17%
25 February, 2026191.6489 0.65%
24 February, 2026190.4087 -0.36%
23 February, 2026191.1049 0.43%
20 February, 2026190.2876 0.68%
19 February, 2026189.0088 -1.59%
18 February, 2026192.0657 0.51%
17 February, 2026191.0847 0.37%
16 February, 2026190.3718 0.91%
13 February, 2026188.6549 -1.44%
12 February, 2026191.4152

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 171.3053 as on 27 March, 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 -10.16% as on 27 March, 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 0.63% as on 27 March, 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 17.35% as on 27 March, 2026.