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

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NAV: ₹ 180.2510 ↑ 0.05%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 8.01% 0.05% 1.13% 2.43% 5.33% 8.62% 16.75%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
89.70% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 10.28%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Adani Power LtdADANIPOWER (INE814H01029)Power1.16%98430-
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles1.16%2598+0.62%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.14%874+0.58%
Eicher Motors LtdEICHERMOT (INE066A01021)Automobiles1.13%1987+0.61%
Zomato LtdETERNAL (INE758T01015)Retailing1.12%42205+0.62%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.07%5085+0.61%
Bosch LtdBOSCHLTD (INE323A01026)Auto Components1.06%343+0.59%
TVS Motor Company LtdTVSMOTOR (INE494B01023)Automobiles1.06%3795+0.61%
Jindal Steel & Power LtdJINDALSTEL (INE749A01030)Ferrous Metals1.03%11932+0.62%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals1.02%16416+0.62%
JSW Steel LtdJSWSTEEL (INE019A01038)Ferrous Metals1.00%10823+0.62%
Hindustan UniLever LtdHINDUNILVR (INE030A01027)Diversified Fmcg0.99%4839+0.62%
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.99%3371+0.60%
Canara BankCANBK (INE476A01022)Banks0.98%97092+0.62%
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment0.97%16167+0.62%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals0.97%70762+0.62%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance0.97%11933+0.62%
Swiggy LtdSWIGGY (INE00H001014)Retailing0.96%28038+0.62%
State Bank of IndiaSBIN (INE062A01020)Banks0.96%13568+0.62%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles0.96%3447+0.61%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products0.95%34600+0.62%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services0.95%1584+0.57%
Vedanta LtdVEDL (INE205A01025)Diversified Metals0.95%25074+0.62%
Indian Oil Corporation LtdIOC (INE242A01010)Petroleum Products0.95%77845+0.62%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.94%44953+0.62%
JSW Energy LtdJSWENERGY (INE121E01018)Power0.94%21863+0.62%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.94%948+0.53%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products0.94%1930+0.57%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables0.93%4891+0.62%
NTPC LTDNTPC (INE733E01010)Power0.93%33701+0.62%
Avenue Supermarts LtdDMART (INE192R01011)Retailing0.93%2557+0.59%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components0.93%107967+0.62%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles0.93%1312+0.61%
Adani Green Energy LtdADANIGREEN (INE364U01010)Power0.92%11082+0.62%
Punjab National BankPNB (INE160A01022)Banks0.92%100820+0.62%
Dabur India LtdDABUR (INE016A01026)Personal Products0.92%23151+0.62%
Adani Energy Solutions LtdADANIENSOL (INE931S01010)Power0.92%13037+0.62%
TATA Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products0.92%10042+0.62%
Ambuja Cements LtdAMBUJACEM (INE079A01024)Cement & Cement Products0.91%19709+0.62%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.91%6942+0.62%
Shree Cement LtdSHREECEM (INE070A01015)Cement & Cement Products0.91%382+0.53%
Larsen & Toubro LtdLT (INE018A01030)Construction0.91%3047+0.59%
Zydus Lifesciences LtdZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.90%11339+0.62%
Adani Ports and Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure0.90%7900+0.62%
Tata Motors LtdTMPV (INE155A01022)Automobiles0.90%16287+0.62%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels0.90%28270+0.62%
Adani EnterprisesADANIENT (INE423A01024)Metals & Minerals Trading0.90%4399+0.62%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.89%7298+0.62%
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance0.89%5462+0.61%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.89%2299+0.61%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil0.89%45503+0.62%
Godrej Consumer Products LtdGODREJCP (INE102D01028)Personal Products0.88%9322+0.62%
Power Finance Corporation LtdPFC (INE134E01011)Finance0.88%26449+0.62%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense0.88%26852+0.62%
Pidilite Industries LtdPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.88%7350+0.60%
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products0.88%3907+0.62%
Havells India LtdHAVELLS (INE176B01034)Consumer Durables0.87%7153+0.62%
TATA Power Company LtdTATAPOWER (INE245A01021)Power0.87%27640+0.62%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance0.87%5985+0.62%
Varun Beverages LtdVBL (INE200M01039)Beverages0.87%24117+0.62%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services0.87%1909+0.58%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks0.87%11209+0.62%
ITC LtdITC (INE154A01025)Diversified Fmcg0.87%26539+0.62%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services0.87%5673+0.62%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power0.87%37995+0.62%
Siemens LtdSIEMENS (INE003A01024)Electrical Equipment0.86%3398+0.62%
Nestle India LtdNESTLEIND (INE239A01024)Food Products0.86%9219+0.62%
GAIL (India) LtdGAIL (INE129A01019)Gas0.86%60153+0.62%
Jio Financial Services LtdJIOFIN (INE758E01017)Finance0.86%35933+0.62%
ICICI Bank LtdICICIBANK (INE090A01021)Banks0.85%7785+0.62%
LTIMindtree LtdLTIM (INE214T01019)It - Software0.85%2034+0.59%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.85%6579+0.61%
HDFC Life Insurance Company LtdHDFCLIFE (INE795G01014)Insurance0.85%13857+0.62%
Axis Bank LtdAXISBANK (INE238A01034)Banks0.84%9176+0.61%
REC LtdRECLTD (INE020B01018)Finance0.84%27669+0.62%
The Indian Hotels Company LtdINDHOTEL (INE053A01029)Leisure Services0.84%14275+0.62%
LIC of India LtdLICI (INE0J1Y01017)Insurance0.83%11411+0.62%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products0.83%7523+0.62%
Dr. Reddys Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.83%8367+0.61%
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance0.83%5408+0.61%
ICICI Prudential Life Insurance Company LtdICICIPRULI (INE726G01019)Insurance0.83%17156+0.62%
United Spirits LtdUNITDSPR (INE854D01024)Beverages0.82%7653+0.62%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks0.82%5075+0.61%
Titan Company LtdTITAN (INE280A01028)Consumer Durables0.82%2996+0.60%
BAJAJ HOUSING FINANCE LTDBAJAJHFL (INE377Y01014)Finance0.81%90876+0.62%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance0.81%16126+0.62%
Infosys LtdINFY (INE009A01021)It - Software0.80%6845+0.62%
Wipro LtdWIPRO (INE075A01022)It - Software0.80%41051+0.62%
Bajaj Holdings & Investment LtdBAJAJHLDNG (INE118A01012)Finance0.79%796+0.51%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing0.79%7415+0.62%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks0.78%13115+0.62%
Indian Railway Finance Corporation LtdIRFC (INE053F01010)Finance0.78%78092+0.62%
ABB India LtdABB (INE117A01022)Electrical Equipment0.78%1844+0.60%
Divis Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.76%1653+0.61%
DLF LtdDLF (INE271C01023)Realty0.75%13004+0.62%
Tata Consultancy Services LtdTCS (INE467B01029)It - Software0.75%3186+0.60%
Tech Mahindra LtdTECHM (INE669C01036)It - Software0.74%6474+0.62%
HCL Technologies LtdHCLTECH (INE860A01027)It - Software0.72%6424+0.61%
Macrotech Developers LtdLODHA (INE670K01029)Realty0.71%7738+0.62%
Trent LtdTRENT (INE849A01020)Retailing0.68%1799+0.62%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 2025180.2510
13 November, 2025180.1528
12 November, 2025180.1855
11 November, 2025179.0758
10 November, 2025178.5305
7 November, 2025178.2381
6 November, 2025177.9330
4 November, 2025179.6144
3 November, 2025180.7927
31 October, 2025179.7484
30 October, 2025180.6150
29 October, 2025181.3403
28 October, 2025179.5800
27 October, 2025180.1076
24 October, 2025179.2239
23 October, 2025179.7993
20 October, 2025179.5768
17 October, 2025178.9680
16 October, 2025179.0234
15 October, 2025177.8415
14 October, 2025175.9713
13 October, 2025176.8135
10 October, 2025177.2311
9 October, 2025176.7035
8 October, 2025175.6085
7 October, 2025176.6358
6 October, 2025176.6542
3 October, 2025175.8025
1 October, 2025175.2709
30 September, 2025174.3365

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)-Growth?
    The latest NAV of Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth is 180.2510 as on 14 November, 2025.
  • What are YTD (year to date) returns of Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth?
    The YTD (year to date) returns of Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth are 8.01% as on 14 November, 2025.
  • What are 1 year returns of Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth?
    The 1 year returns of Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth are 8.62% as on 14 November, 2025.
  • What are 3 year CAGR returns of Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth?
    The 3 year annualized returns (CAGR) of Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth are 16.75% as on 14 November, 2025.