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NAV: ₹ ↑ 1.34%
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) - Direct Plan - Growth Option and its peers as on 25 May, 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 | 0.43% | 1.34% | 2.56% | 1.7% | -0.08% | 6.5% | 17.83% | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -7.92% | 1.35% | 1.69% | 0.68% | -5.6% | -2.4% | 10.43% | 10.6% | 11.51% | 12.66% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 1.89% | 1.5% | 3.22% | 1.38% | 0.77% | 6.24% | 20.29% | - | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 2.23% | 0.05% | 0.08% | 0.37% | 1.41% | 5.99% | 7.08% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 0.87% | 0.27% | 0.16% | -0.24% | -0.08% | 3.8% | 7.2% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 0.6% | 0.4% | 0.76% | 0.33% | -0.39% | 1.19% | 6.92% | - | - | - |
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.72% | 1.77% | 1.08% | 2.59% | 0.06% | 0.13% | -3.62% | 0.61% | -11.68% | 10.22% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.97% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.03% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Oil & Natural Gas Corporation Ltd | ONGC (INE213A01029) | Oil | 1.36% |
| ABB India Ltd | ABB (INE117A01022) | Electrical Equipment | 1.29% |
| NTPC LTD | NTPC (INE733E01010) | Power | 1.28% |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 1.27% |
| Jindal Steel & Power Ltd | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.27% |
| Coal India Ltd | COALINDIA (INE522F01014) | Consumable Fuels | 1.25% |
| Power Grid Corporation of India Ltd | POWERGRID (INE752E01010) | Power | 1.25% |
| Torrent Pharmaceuticals Ltd | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.24% |
| Vedanta Ltd | VEDL (INE205A01025) | Diversified Metals | 1.22% |
| Power Finance Corporation Ltd | PFC (INE134E01011) | Finance | 1.20% |
| Adani Power Ltd | ADANIPOWER (INE814H01029) | Power | 1.19% |
| Avenue Supermarts Ltd | DMART (INE192R01011) | Retailing | 1.18% |
| Apollo Hospitals Enterprise Ltd | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.17% |
| JSW Steel Ltd | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.15% |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.15% |
| Hindalco Industries Ltd | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.14% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.14% |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 1.13% |
| CG Power and Industrial Solutions Ltd | CGPOWER (INE067A01029) | Electrical Equipment | 1.13% |
| TATA Power Company Ltd | TATAPOWER (INE245A01021) | Power | 1.12% |
| Dr. Reddys Laboratories Ltd | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.11% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 1.11% |
| Titan Company Ltd | TITAN (INE280A01028) | Consumer Durables | 1.11% |
| JSW Energy Ltd | JSWENERGY (INE121E01018) | Power | 1.10% |
| Bajaj Auto Ltd | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.09% |
| Solar Industries India Ltd | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.08% |
| Zydus Lifesciences Ltd | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.07% |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 1.06% |
| Siemens Ltd | SIEMENS (INE003A01024) | Electrical Equipment | 1.06% |
| Adani Energy Solutions Ltd | ADANIENSOL (INE931S01010) | Power | 1.04% |
| Divis Laboratories Ltd | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.04% |
| TVS Motor Company Ltd | TVSMOTOR (INE494B01023) | Automobiles | 1.04% |
| Nestle India Ltd | NESTLEIND (INE239A01024) | Food Products | 1.03% |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.02% |
| Grasim Industries Ltd | GRASIM (INE047A01021) | Cement & Cement Products | 1.02% |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 1.01% |
| Max Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 1.01% |
| Eicher Motors Ltd | EICHERMOT (INE066A01021) | Automobiles | 1.00% |
| Britannia Industries Ltd | BRITANNIA (INE216A01030) | Food Products | 1.00% |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 1.00% |
| Adani Ports and Special Economic Zone Ltd | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.99% |
| Hindustan UniLever Ltd | HINDUNILVR (INE030A01027) | Diversified Fmcg | 0.99% |
| ICICI Lombard General Insurance Company Ltd | ICICIGI (INE765G01017) | Insurance | 0.99% |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 0.99% |
| Pidilite Industries Ltd | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.99% |
| SBI Life Insurance Company Ltd | SBILIFE (INE123W01016) | Insurance | 0.99% |
| Shree Cement Ltd | SHREECEM (INE070A01015) | Cement & Cement Products | 0.98% |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 0.97% |
| Tech Mahindra Ltd | TECHM (INE669C01036) | It - Software | 0.97% |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 0.97% |
| TATA Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 0.97% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.96% |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 0.96% |
| LIC of India Ltd | LICI (INE0J1Y01017) | Insurance | 0.96% |
| REC Ltd | RECLTD (INE020B01018) | Finance | 0.96% |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 0.95% |
| Havells India Ltd | HAVELLS (INE176B01034) | Consumer Durables | 0.95% |
| Indian Oil Corporation Ltd | IOC (INE242A01010) | Petroleum Products | 0.94% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 0.94% |
| Tata Motors Passenger Vehicles Ltd | TMPV (INE155A01022) | Automobiles | 0.93% |
| Kotak Mahindra Bank Ltd | INE237A01036 | Banks | 0.92% |
| Godrej Consumer Products Ltd | GODREJCP (INE102D01028) | Personal Products | 0.92% |
| Mazagon Dock Shipbuilders Limited | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.92% |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.92% |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 0.92% |
| Bajaj Finserv Ltd | BAJAJFINSV (INE918I01026) | Finance | 0.91% |
| Cipla Ltd | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.91% |
| Zomato Ltd | ETERNAL (INE758T01015) | Retailing | 0.91% |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | It - Software | 0.91% |
| GAIL (India) Ltd | GAIL (INE129A01019) | Gas | 0.90% |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 0.90% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.90% |
| Bosch Ltd | BOSCHLTD (INE323A01026) | Auto Components | 0.90% |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 0.89% |
| Adani Green Energy Ltd | ADANIGREEN (INE364U01010) | Power | 0.89% |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | 0.89% |
| Adani Enterprises | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.89% |
| HDFC Life Insurance Company Ltd | HDFCLIFE (INE795G01014) | Insurance | 0.89% |
| Asian Paints Ltd | ASIANPAINT (INE021A01026) | Consumer Durables | 0.88% |
| Bajaj Holdings & Investment Ltd | BAJAJHLDNG (INE118A01012) | Finance | 0.88% |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 0.88% |
| Hindustan Zinc Ltd | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.88% |
| The Indian Hotels Company Ltd | INDHOTEL (INE053A01029) | Leisure Services | 0.87% |
| BAJAJ HOUSING FINANCE LTD | BAJAJHFL (INE377Y01014) | Finance | 0.86% |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 0.86% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 0.86% |
| Bharat Petroleum Corporation Ltd | BPCL (INE029A01011) | Petroleum Products | 0.86% |
| Infosys Ltd | INFY (INE009A01021) | It - Software | 0.85% |
| Jio Financial Services Ltd | JIOFIN (INE758E01017) | Finance | 0.85% |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 0.83% |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 0.83% |
| DLF Ltd | DLF (INE271C01023) | Realty | 0.82% |
| Ambuja Cements Ltd | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.82% |
| Tata Consultancy Services Ltd | TCS (INE467B01029) | It - Software | 0.81% |
| ITC Ltd | ITC (INE154A01025) | Diversified Fmcg | 0.80% |
| Wipro Ltd | WIPRO (INE075A01022) | It - Software | 0.80% |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 0.79% |
| LTIMindtree Ltd | LTIM (INE214T01019) | It - Software | 0.74% |
| Indian Railway Finance Corporation Ltd | IRFC (INE053F01010) | Finance | 0.73% |
| Lodha Developers Ltd | LODHA (INE670K01029) | Realty | 0.71% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 March, 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 |
|---|---|---|
| 25 May, 2026 | 191.4983 | 1.34% |
| 22 May, 2026 | 188.9664 | 0.29% |
| 21 May, 2026 | 188.4217 | 0.26% |
| 20 May, 2026 | 187.9378 | 0.36% |
| 19 May, 2026 | 187.2697 | 0.29% |
| 18 May, 2026 | 186.7192 | -0.54% |
| 15 May, 2026 | 187.7261 | -0.49% |
| 14 May, 2026 | 188.6449 | 1.19% |
| 13 May, 2026 | 186.4214 | 0.64% |
| 12 May, 2026 | 185.2447 | -2.21% |
| 11 May, 2026 | 189.4375 | -1.36% |
| 8 May, 2026 | 192.0589 | -0.32% |
| 7 May, 2026 | 192.6826 | 0.17% |
| 6 May, 2026 | 192.3559 | 1.38% |
| 5 May, 2026 | 189.7438 | 0.09% |
| 4 May, 2026 | 189.5648 | 0.72% |
| 30 April, 2026 | 188.2154 | -0.98% |
| 29 April, 2026 | 190.0850 | 0.2% |
| 28 April, 2026 | 189.6971 | -0.34% |
| 27 April, 2026 | 190.3414 | 1.08% |
| 24 April, 2026 | 188.3014 | -0.89% |
| 23 April, 2026 | 189.9832 | -0.77% |
| 22 April, 2026 | 191.4551 | 0.28% |
| 21 April, 2026 | 190.9227 | 0.71% |
| 20 April, 2026 | 189.5691 | 0.1% |
| 17 April, 2026 | 189.3865 | 1.08% |
| 16 April, 2026 | 187.3603 | 0.57% |
| 15 April, 2026 | 186.2902 | 2.05% |
| 13 April, 2026 | 182.5495 | -0.77% |
| 10 April, 2026 | 183.9714 |
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 191.4983 as on 25 May, 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 0.43% as on 25 May, 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 6.5% as on 25 May, 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 17.83% as on 25 May, 2026.