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

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NAV: ₹ 177.9871 ↓ -0.98%
[as on 30 April, 2026]

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)-Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth -1.46% -0.98% -0.94% 12.36% 1.12% 7.83% 17.84%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 0.82% 28.89% 16.42% 8.24%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.76% 1.72% 1.04% 2.55% 0.02% 0.09% -3.67% 0.56% -11.73% 10.18%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.97% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.03%

Equity

NameSymbol / ISINSectorWeight %
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil1.36%
ABB India LtdABB (INE117A01022)Electrical Equipment1.29%
NTPC LTDNTPC (INE733E01010)Power1.28%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.27%
Jindal Steel & Power LtdJINDALSTEL (INE749A01030)Ferrous Metals1.27%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels1.25%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power1.25%
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.24%
Vedanta LtdVEDL (INE205A01025)Diversified Metals1.22%
Power Finance Corporation LtdPFC (INE134E01011)Finance1.20%
Adani Power LtdADANIPOWER (INE814H01029)Power1.19%
Avenue Supermarts LtdDMART (INE192R01011)Retailing1.18%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services1.17%
JSW Steel LtdJSWSTEEL (INE019A01038)Ferrous Metals1.15%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.15%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals1.14%
State Bank of IndiaSBIN (INE062A01020)Banks1.14%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.13%
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment1.13%
TATA Power Company LtdTATAPOWER (INE245A01021)Power1.12%
Dr. Reddys Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.11%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.11%
Titan Company LtdTITAN (INE280A01028)Consumer Durables1.11%
JSW Energy LtdJSWENERGY (INE121E01018)Power1.10%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles1.09%
Solar Industries India LtdSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.08%
Zydus Lifesciences LtdZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.07%
Axis Bank LtdAXISBANK (INE238A01034)Banks1.06%
Siemens LtdSIEMENS (INE003A01024)Electrical Equipment1.06%
Adani Energy Solutions LtdADANIENSOL (INE931S01010)Power1.04%
Divis Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.04%
TVS Motor Company LtdTVSMOTOR (INE494B01023)Automobiles1.04%
Nestle India LtdNESTLEIND (INE239A01024)Food Products1.03%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.02%
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products1.02%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance1.01%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services1.01%
Eicher Motors LtdEICHERMOT (INE066A01021)Automobiles1.00%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products1.00%
ICICI Bank LtdICICIBANK (INE090A01021)Banks1.00%
Adani Ports and Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure0.99%
Hindustan UniLever LtdHINDUNILVR (INE030A01027)Diversified Fmcg0.99%
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance0.99%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components0.99%
Pidilite Industries LtdPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.99%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance0.99%
Shree Cement LtdSHREECEM (INE070A01015)Cement & Cement Products0.98%
Larsen & Toubro LtdLT (INE018A01030)Construction0.97%
Tech Mahindra LtdTECHM (INE669C01036)It - Software0.97%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products0.97%
TATA Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products0.97%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.96%
United Spirits LtdUNITDSPR (INE854D01024)Beverages0.96%
LIC of India LtdLICI (INE0J1Y01017)Insurance0.96%
REC LtdRECLTD (INE020B01018)Finance0.96%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services0.95%
Havells India LtdHAVELLS (INE176B01034)Consumer Durables0.95%
Indian Oil Corporation LtdIOC (INE242A01010)Petroleum Products0.94%
Punjab National BankPNB (INE160A01022)Banks0.94%
Tata Motors Passenger Vehicles LtdTMPV (INE155A01022)Automobiles0.93%
Kotak Mahindra Bank LtdINE237A01036Banks0.92%
Godrej Consumer Products LtdGODREJCP (INE102D01028)Personal Products0.92%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.92%
Canara BankCANBK (INE476A01022)Banks0.92%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles0.92%
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance0.91%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.91%
Zomato LtdETERNAL (INE758T01015)Retailing0.91%
HCL Technologies LtdHCLTECH (INE860A01027)It - Software0.91%
GAIL (India) LtdGAIL (INE129A01019)Gas0.90%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance0.90%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.90%
Bosch LtdBOSCHLTD (INE323A01026)Auto Components0.90%
Varun Beverages LtdVBL (INE200M01039)Beverages0.89%
Adani Green Energy LtdADANIGREEN (INE364U01010)Power0.89%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.89%
Adani EnterprisesADANIENT (INE423A01024)Metals & Minerals Trading0.89%
HDFC Life Insurance Company LtdHDFCLIFE (INE795G01014)Insurance0.89%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables0.88%
Bajaj Holdings & Investment LtdBAJAJHLDNG (INE118A01012)Finance0.88%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services0.88%
Hindustan Zinc LtdHINDZINC (INE267A01025)Non - Ferrous Metals0.88%
The Indian Hotels Company LtdINDHOTEL (INE053A01029)Leisure Services0.87%
BAJAJ HOUSING FINANCE LTDBAJAJHFL (INE377Y01014)Finance0.86%
Trent LtdTRENT (INE849A01020)Retailing0.86%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.86%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products0.86%
Infosys LtdINFY (INE009A01021)It - Software0.85%
Jio Financial Services LtdJIOFIN (INE758E01017)Finance0.85%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks0.83%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles0.83%
DLF LtdDLF (INE271C01023)Realty0.82%
Ambuja Cements LtdAMBUJACEM (INE079A01024)Cement & Cement Products0.82%
Tata Consultancy Services LtdTCS (INE467B01029)It - Software0.81%
ITC LtdITC (INE154A01025)Diversified Fmcg0.80%
Wipro LtdWIPRO (INE075A01022)It - Software0.80%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing0.79%
LTIMindtree LtdLTIM (INE214T01019)It - Software0.74%
Indian Railway Finance Corporation LtdIRFC (INE053F01010)Finance0.73%
Lodha Developers LtdLODHA (INE670K01029)Realty0.71%

Debt

NameRatingWeight %
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

DateNAV% change
30 April, 2026177.9871 -0.98%
29 April, 2026179.7575 0.2%
28 April, 2026179.3931 -0.34%
27 April, 2026180.0047 1.08%
24 April, 2026178.0825 -0.89%
23 April, 2026179.6754 -0.77%
22 April, 2026181.0698 0.28%
21 April, 2026180.5687 0.71%
20 April, 2026179.2909 0.09%
17 April, 2026179.1252 1.08%
16 April, 2026177.2111 0.57%
15 April, 2026176.2013 2.05%
13 April, 2026172.6662 -0.78%
10 April, 2026174.0180 1.54%
9 April, 2026171.3865 -0.11%
8 April, 2026171.5719 4.1%
7 April, 2026164.8089 0.49%
6 April, 2026164.0054 1.46%
2 April, 2026161.6375 0.06%
1 April, 2026161.5462 1.99%
31 March, 2026158.3983 0%
30 March, 2026158.4024 -2.26%
27 March, 2026162.0685 -2.06%
25 March, 2026165.4735 1.93%
24 March, 2026162.3357 1.59%
23 March, 2026159.7893 -3.4%
20 March, 2026165.4146 0.61%
19 March, 2026164.4043 -3.07%
18 March, 2026169.6143 1.01%
17 March, 2026167.9245

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 177.9871 as on 30 April, 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 -1.46% as on 30 April, 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 7.83% as on 30 April, 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 17.84% as on 30 April, 2026.