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

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NAV: ₹ 179.5768 ↑ 0.34%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 7.61% 0.34% 1.56% 0.16% 3.13% 0.14% 17.78%---

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Adani Power LtdPower1.16%
Hero MotoCorp LtdAutomobiles1.16%
Maruti Suzuki India LtdAutomobiles1.14%
Eicher Motors LtdAutomobiles1.13%
Zomato LtdRetailing1.12%
Hyundai Motor India LtdAutomobiles1.07%
Bosch LtdAuto Components1.06%
TVS Motor Company LtdAutomobiles1.06%
Jindal Steel & Power LtdFerrous Metals1.03%
Hindalco Industries LtdNon - Ferrous Metals1.02%
JSW Steel LtdFerrous Metals1.00%
Hindustan UniLever LtdDiversified Fmcg0.99%
Torrent Pharmaceuticals LtdPharmaceuticals & Biotechnology0.99%
Canara BankBanks0.98%
CG Power and Industrial Solutions LtdElectrical Equipment0.97%
Tata Steel LtdFerrous Metals0.97%
Bajaj Finance LtdFinance0.97%
Swiggy LtdRetailing0.96%
State Bank of IndiaBanks0.96%
Mahindra & Mahindra LtdAutomobiles0.96%
Bharat Petroleum Corporation LtdPetroleum Products0.95%
Apollo Hospitals Enterprise LtdHealthcare Services0.95%
Vedanta LtdDiversified Metals0.95%
Indian Oil Corporation LtdPetroleum Products0.95%
Bank of BarodaBanks0.94%
JSW Energy LtdPower0.94%
Ultratech Cement LtdCement & Cement Products0.94%
Britannia Industries LtdFood Products0.94%
Asian Paints LtdConsumer Durables0.93%
NTPC LTDPower0.93%
Avenue Supermarts LtdRetailing0.93%
Samvardhana Motherson International LtdAuto Components0.93%
Bajaj Auto LtdAutomobiles0.93%
Adani Green Energy LtdPower0.92%
Punjab National BankBanks0.92%
Dabur India LtdPersonal Products0.92%
Adani Energy Solutions LtdPower0.92%
TATA Consumer Products LtdAgricultural Food & Other Products0.92%
Ambuja Cements LtdCement & Cement Products0.91%
Cholamandalam Investment and Finance Company LtdFinance0.91%
Shree Cement LtdCement & Cement Products0.91%
Larsen & Toubro LtdConstruction0.91%
Zydus Lifesciences LtdPharmaceuticals & Biotechnology0.90%
Adani Ports and Special Economic Zone LtdTransport Infrastructure0.90%
Tata Motors LtdAutomobiles0.90%
Coal India LtdConsumable Fuels0.90%
Adani EnterprisesMetals & Minerals Trading0.90%
Cipla LtdPharmaceuticals & Biotechnology0.89%
Bajaj Finserv LtdFinance0.89%
Hindustan Aeronautics LtdAerospace & Defense0.89%
Oil & Natural Gas Corporation LtdOil0.89%
Godrej Consumer Products LtdPersonal Products0.88%
Power Finance Corporation LtdFinance0.88%
Bharat Electronics LtdAerospace & Defense0.88%
Pidilite Industries LtdChemicals & Petrochemicals0.88%
Grasim Industries LtdCement & Cement Products0.88%
Havells India LtdConsumer Durables0.87%
TATA Power Company LtdPower0.87%
SBI Life Insurance Company LtdInsurance0.87%
Varun Beverages LtdBeverages0.87%
Interglobe Aviation LtdTransport Services0.87%
HDFC Bank LtdBanks0.87%
ITC LtdDiversified Fmcg0.87%
Bharti Airtel LtdTelecom - Services0.87%
Power Grid Corporation of India LtdPower0.87%
Siemens LtdElectrical Equipment0.86%
Nestle India LtdFood Products0.86%
GAIL (India) LtdGas0.86%
Jio Financial Services LtdFinance0.86%
ICICI Bank LtdBanks0.85%
LTIMindtree LtdIt - Software0.85%
Sun Pharmaceutical Industries LtdPharmaceuticals & Biotechnology0.85%
HDFC Life Insurance Company LtdInsurance0.85%
Axis Bank LtdBanks0.84%
REC LtdFinance0.84%
The Indian Hotels Company LtdLeisure Services0.84%
LIC of India LtdInsurance0.83%
Reliance Industries LtdPetroleum Products0.83%
Dr. Reddys Laboratories LtdPharmaceuticals & Biotechnology0.83%
ICICI Lombard General Insurance Company LtdInsurance0.83%
ICICI Prudential Life Insurance Company LtdInsurance0.83%
United Spirits LtdBeverages0.82%
Kotak Mahindra Bank LtdBanks0.82%
Titan Company LtdConsumer Durables0.82%
BAJAJ HOUSING FINANCE LTDFinance0.81%
Shriram Finance LtdFinance0.81%
Infosys LtdIt - Software0.80%
Wipro LtdIt - Software0.80%
Bajaj Holdings & Investment LtdFinance0.79%
Info Edge (India) LtdRetailing0.79%
IndusInd Bank LtdBanks0.78%
Indian Railway Finance Corporation LtdFinance0.78%
ABB India LtdElectrical Equipment0.78%
Divis Laboratories LtdPharmaceuticals & Biotechnology0.76%
DLF LtdRealty0.75%
Tata Consultancy Services LtdIt - Software0.75%
Tech Mahindra LtdIt - Software0.74%
HCL Technologies LtdIt - Software0.72%
Macrotech Developers LtdRealty0.71%
Trent LtdRetailing0.68%

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
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
29 September, 2025174.1864
26 September, 2025173.4386
25 September, 2025175.9635
24 September, 2025177.3853
23 September, 2025178.8858
22 September, 2025179.3755
19 September, 2025179.2886
18 September, 2025178.7255
17 September, 2025178.2006
16 September, 2025177.6944
15 September, 2025176.5762
12 September, 2025176.2961
11 September, 2025175.7932
10 September, 2025175.4830
9 September, 2025174.7217
8 September, 2025174.2299

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 179.5768 as on 20 October, 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 7.61% as on 20 October, 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 0.14% as on 20 October, 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 17.78% as on 20 October, 2025.