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NAV: ₹ ↓ -0.47%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
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 18 August, 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 | 3.72% | -0.47% | -1.13% | 1.96% | 5.91% | 8.09% | 16.39% | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -6.92% | -0.55% | -1.29% | -0.56% | 2.79% | -2.09% | 8.73% | 8.84% | 12.71% | 11.7% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 7.25% | -0.22% | -0.42% | 3.68% | 8.65% | 10.92% | 19.94% | 13.79% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 3.75% | 0.01% | 0.11% | 0.51% | 1.57% | 6.01% | 7.28% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 3.14% | -0.02% | -0% | 0.38% | 2.41% | 5.88% | 7.84% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 3.65% | -0.06% | -0.04% | 0.38% | 3.81% | 6.18% | 8.01% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | 1.25% | 29.5% | 16.98% | 8.76% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.59% | 0.06% | 0.13% | -3.62% | 0.61% | -11.68% | 10.22% | 0.23% | 1.6% | 2.58% |
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 % |
|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TATA Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 0.95% |
| Power Grid Corporation of India Ltd | POWERGRID (INE752E01010) | Power | 0.95% |
| 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% |
| Indian Railway Finance Corporation Ltd | IRFC (INE053F01010) | Finance | 0.93% |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 0.93% |
| 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% |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 0.91% |
| Coal India Ltd | COALINDIA (INE522F01014) | Consumable Fuels | 0.91% |
| 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% |
| 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) - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 18 August, 2026 | 197.7568 | -0.47% |
| 17 August, 2026 | 198.6930 | -0.22% |
| 14 August, 2026 | 199.1377 | -0.37% |
| 13 August, 2026 | 199.8761 | 0.02% |
| 12 August, 2026 | 199.8286 | -0.09% |
| 11 August, 2026 | 200.0135 | -0.28% |
| 10 August, 2026 | 200.5783 | 0.07% |
| 7 August, 2026 | 200.4437 | 0.08% |
| 6 August, 2026 | 200.2885 | -0.14% |
| 5 August, 2026 | 200.5726 | 0.33% |
| 4 August, 2026 | 199.9130 | -0.44% |
| 3 August, 2026 | 200.8063 | 1.44% |
| 31 July, 2026 | 197.9558 | 0.75% |
| 30 July, 2026 | 196.4798 | 0.09% |
| 29 July, 2026 | 196.3041 | 0.84% |
| 28 July, 2026 | 194.6613 | -0.14% |
| 27 July, 2026 | 194.9398 | 1.15% |
| 24 July, 2026 | 192.7220 | -0.21% |
| 23 July, 2026 | 193.1299 | -0.53% |
| 22 July, 2026 | 194.1525 | -0.66% |
| 21 July, 2026 | 195.4519 | 0.23% |
| 20 July, 2026 | 194.9967 | 0.53% |
| 17 July, 2026 | 193.9612 | 0.34% |
| 16 July, 2026 | 193.3069 | -0.15% |
| 15 July, 2026 | 193.5959 | 0.3% |
| 14 July, 2026 | 193.0264 | -0.62% |
| 13 July, 2026 | 194.2315 | -0.13% |
| 10 July, 2026 | 194.4878 | 1.17% |
| 9 July, 2026 | 192.2312 | 0.59% |
| 8 July, 2026 | 191.1014 |
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 197.7568 as on 18 August, 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 3.72% as on 18 August, 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 8.09% as on 18 August, 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 16.39% as on 18 August, 2026.