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NAV: ₹ ↑ 0.6%
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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)-Growth and its peers as on 2 July, 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)-Growth | 1.55% | 0.6% | 0.73% | 2.45% | 13.48% | 4.25% | 15.59% | - | - | - |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | -7.19% | 0.71% | 0.5% | 3.23% | 6.84% | -4.4% | 8.72% | 9.68% | 11.18% | 11.76% |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 4.04% | 0.44% | 0.32% | 3.29% | 16.86% | 5.61% | 18.29% | 13.47% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | 2.94% | 0.02% | 0.14% | 0.59% | 1.57% | 5.84% | 7.07% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | 2.33% | -0.02% | 0.09% | 1.31% | 2.34% | 4.97% | 7.48% | - | - | - |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | 3.21% | 0.34% | 0.44% | 2.41% | 5.15% | 4.45% | 7.78% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | 0.82% | 28.89% | 16.42% | 8.24% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.04% | 2.55% | 0.02% | 0.09% | -3.67% | 0.56% | -11.73% | 10.18% | 0.19% | 1.56% |
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 | KOTAKBANK (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 | LTM (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)-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 2 July, 2026 | 183.4255 | 0.6% |
| 1 July, 2026 | 182.3339 | 0.67% |
| 30 June, 2026 | 181.1136 | 0.06% |
| 29 June, 2026 | 181.0062 | -0.6% |
| 25 June, 2026 | 182.1050 | 0.04% |
| 24 June, 2026 | 182.0254 | 0.21% |
| 23 June, 2026 | 181.6496 | -1.24% |
| 22 June, 2026 | 183.9265 | 0.57% |
| 19 June, 2026 | 182.8781 | -0.26% |
| 18 June, 2026 | 183.3470 | 0.55% |
| 17 June, 2026 | 182.3457 | 0.52% |
| 16 June, 2026 | 181.4079 | 0.3% |
| 15 June, 2026 | 180.8658 | 1.5% |
| 12 June, 2026 | 178.1939 | 1.96% |
| 11 June, 2026 | 174.7646 | -0.8% |
| 10 June, 2026 | 176.1820 | -0.92% |
| 9 June, 2026 | 177.8166 | 0.98% |
| 8 June, 2026 | 176.0869 | -1.47% |
| 5 June, 2026 | 178.7115 | 0.09% |
| 4 June, 2026 | 178.5428 | 0.16% |
| 3 June, 2026 | 178.2609 | -0.44% |
| 2 June, 2026 | 179.0471 | 0.4% |
| 1 June, 2026 | 178.3298 | -1.24% |
| 29 May, 2026 | 180.5604 | -1.28% |
| 27 May, 2026 | 182.9102 | 1% |
| 26 May, 2026 | 181.1014 | 0.04% |
| 25 May, 2026 | 181.0321 | 1.34% |
| 22 May, 2026 | 178.6457 | 0.29% |
| 21 May, 2026 | 178.1330 | 0.26% |
| 20 May, 2026 | 177.6779 |
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 183.4255 as on 2 July, 2026.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 1.55% as on 2 July, 2026.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 4.25% as on 2 July, 2026.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 15.59% as on 2 July, 2026.