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

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NAV: ₹ 188.8160 ↑ 0.37%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option 7.7% 0.37% -0.45% -0.34% 3.14% 3.42% 16.47%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance1.19%20913+29.68%
Divis Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.11%2170+31.28%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals1.11%17183+4.67%
Indian Oil Corporation LtdIOC (INE242A01010)Petroleum Products1.10%87271+12.11%
Canara BankCANBK (INE476A01022)Banks1.09%105007+8.15%
Titan Company LtdTITAN (INE280A01028)Consumer Durables1.08%3788+26.44%
Larsen & Toubro LtdLT (INE018A01030)Construction1.08%3513+15.29%
Punjab National BankPNB (INE160A01022)Banks1.08%115149+14.21%
Adani Energy Solutions LtdADANIENSOL (INE931S01010)Power1.07%14259+9.37%
LTIMindtree LtdLTIM (INE214T01019)It - Software1.07%2473+21.58%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.07%50433+12.19%
State Bank of IndiaSBIN (INE062A01020)Banks1.06%14879+9.66%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance1.06%7109+18.78%
HCL Technologies LtdHCLTECH (INE860A01027)It - Software1.05%8991+39.96%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products1.05%9314+23.81%
Nestle India LtdNESTLEIND (INE239A01024)Food Products1.05%10869+17.90%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products1.05%38713+11.89%
United Spirits LtdUNITDSPR (INE854D01024)Beverages1.05%9648+26.07%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.05%8112+16.85%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil1.04%53662+17.93%
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance1.04%6865+26.94%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services1.04%6654+17.29%
Vedanta LtdVEDL (INE205A01025)Diversified Metals1.04%27590+10.03%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.04%31934+18.93%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.03%74227+4.90%
Adani Power LtdADANIPOWER (INE814H01029)Power1.03%85814-12.82%
Axis Bank LtdAXISBANK (INE238A01034)Banks1.03%10973+19.58%
GAIL (India) LtdGAIL (INE129A01019)Gas1.02%73706+22.53%
Adani Green Energy LtdADANIGREEN (INE364U01010)Power1.02%11809+6.56%
TATA Power Company LtdTATAPOWER (INE245A01021)Power1.02%33192+20.09%
ITC LtdITC (INE154A01025)Diversified Fmcg1.02%31958+20.42%
DLF LtdDLF (INE271C01023)Realty1.02%17756+36.54%
JSW Steel LtdJSWSTEEL (INE019A01038)Ferrous Metals1.02%11133+2.86%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks1.02%6382+25.75%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables1.02%5321+8.79%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks1.01%13463+20.11%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.01%12744+6.80%
Macrotech Developers LtdLODHA (INE670K01029)Realty1.01%11091+43.33%
Varun Beverages LtdVBL (INE200M01039)Beverages1.01%28278+17.25%
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products1.01%4591+17.51%
Tata Consultancy Services LtdTCS (INE467B01029)It - Software1.01%4326+35.78%
Adani Ports and Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure1.00%9087+15.03%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.00%7784+18.32%
TATA Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products1.00%11296+12.49%
TVS Motor Company LtdTVSMOTOR (INE494B01023)Automobiles1.00%3748-1.24%
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance1.00%6284+15.05%
The Indian Hotels Company LtdINDHOTEL (INE053A01029)Leisure Services0.99%17538+22.86%
Hindustan Zinc LtdHINDZINC (INE267A01025)Non - Ferrous Metals0.99%27300-
Jio Financial Services LtdJIOFIN (INE758E01017)Finance0.99%42366+17.90%
Jindal Steel & Power LtdJINDALSTEL (INE749A01030)Ferrous Metals0.99%12181+2.09%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing0.99%9428+27.15%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power0.98%44931+18.26%
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.98%3626+7.56%
LIC of India LtdLICI (INE0J1Y01017)Insurance0.98%14423+26.40%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services0.98%1678+5.93%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services0.98%11210-
Eicher Motors LtdEICHERMOT (INE066A01021)Automobiles0.98%1835-7.65%
ABB India LtdABB (INE117A01022)Electrical Equipment0.98%2461+33.46%
REC LtdRECLTD (INE020B01018)Finance0.98%34208+23.63%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components0.98%121645+12.67%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles0.97%1440+9.76%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services0.97%2268+18.81%
Power Finance Corporation LtdPFC (INE134E01011)Finance0.97%31623+19.56%
Infosys LtdINFY (INE009A01021)It - Software0.97%8602+25.67%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles0.97%787-9.95%
JSW Energy LtdJSWENERGY (INE121E01018)Power0.97%24144+10.43%
Indian Railway Finance Corporation LtdIRFC (INE053F01010)Finance0.97%103271+32.24%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.97%8475+16.13%
Wipro LtdWIPRO (INE075A01022)It - Software0.97%52806+28.64%
BAJAJ HOUSING FINANCE LTDBAJAJHFL (INE377Y01014)Finance0.97%115161+26.72%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels0.97%32655+15.51%
NTPC LTDNTPC (INE733E01010)Power0.96%37644+11.70%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles0.96%3635+5.45%
Solar Industries India LtdSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.96%912-
Tech Mahindra LtdTECHM (INE669C01036)It - Software0.96%8865+36.93%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products0.96%2161+11.97%
Trent LtdTRENT (INE849A01020)Retailing0.96%2681+49.03%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.96%2689+16.96%
Siemens LtdSIEMENS (INE003A01024)Electrical Equipment0.95%4050+19.19%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.95%1049+10.65%
ICICI Bank LtdICICIBANK (INE090A01021)Banks0.95%9311+19.60%
Ambuja Cements LtdAMBUJACEM (INE079A01024)Cement & Cement Products0.95%22033+11.79%
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment0.95%16899+4.53%
Hindustan UniLever LtdHINDUNILVR (INE030A01027)Diversified Fmcg0.95%5044+4.24%
Havells India LtdHAVELLS (INE176B01034)Consumer Durables0.95%8321+16.33%
Bosch LtdBOSCHLTD (INE323A01026)Auto Components0.94%332-3.21%
Pidilite Industries LtdPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.94%8559+16.45%
Zomato LtdETERNAL (INE758T01015)Retailing0.94%38850-7.95%
Bajaj Holdings & Investment LtdBAJAJHLDNG (INE118A01012)Finance0.94%1002+25.88%
HDFC Life Insurance Company LtdHDFCLIFE (INE795G01014)Insurance0.94%16818+21.37%
Adani EnterprisesADANIENT (INE423A01024)Metals & Minerals Trading0.93%4947+12.46%
Zydus Lifesciences LtdZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.93%12581+10.95%
Shree Cement LtdSHREECEM (INE070A01015)Cement & Cement Products0.93%432+13.09%
Godrej Consumer Products LtdGODREJCP (INE102D01028)Personal Products0.91%10753+15.35%
Dr. Reddys Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.91%10012+19.66%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.91%4366-
Avenue Supermarts LtdDMART (INE192R01011)Retailing0.88%2798+9.43%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.88%3632-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.87%4672-8.12%
Tata Motors LtdTMPV (INE155A01022)Automobiles0.60%19263+18.27%
TML Commercial Vehicles LtdINE1TAE01010Auto Components0.38%19016-

Debt

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

NAV (Net asset value) history

Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option - 30 days NAV history

DateNAV
5 December, 2025188.8160
4 December, 2025188.1205
3 December, 2025187.6274
2 December, 2025189.2274
1 December, 2025189.7093
28 November, 2025189.6637
27 November, 2025189.6758
26 November, 2025189.9718
25 November, 2025187.4403
24 November, 2025187.4312
21 November, 2025188.8093
20 November, 2025190.4744
19 November, 2025190.2244
18 November, 2025189.8034
17 November, 2025191.0094
14 November, 2025190.1536
13 November, 2025190.0475
12 November, 2025190.0796
11 November, 2025188.9065
10 November, 2025188.3289
7 November, 2025188.0131
6 November, 2025187.6889
4 November, 2025189.4576
3 November, 2025190.6980
31 October, 2025189.5891
30 October, 2025190.5008
29 October, 2025191.2633
28 October, 2025189.4043
27 October, 2025189.9582
24 October, 2025189.0190

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 188.8160 as on 5 December, 2025.
  • 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 7.7% as on 5 December, 2025.
  • 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 3.42% as on 5 December, 2025.
  • 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 16.47% as on 5 December, 2025.