Sundaram NIFTY 100 Equal Weight Fund (Formerly Known As Principal NIFTY 100 Equal Weight Fund)- Direct Plan - Income Distribution Cum Capital Withdrawal Option
Expense Ratio: 0.61
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: NIFTY 100 Equal Weighted TRI
Inception: 16-06-1999
Exit Load: Nil
Fund Size:₹132.59 Cr
Performance
1Y
Fund-15.05%
Cat. Avg.-0.92%
2Y
Fund-8.28%
Cat. Avg.0.42%
3Y
Fund2.05%
Cat. Avg.9.27%
5Y
FundN/A
Cat. Avg.7.81%
10Y
FundN/A
Cat. Avg.11.35%
SI
Fund2.50%
Cat. Avg.5.56%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Adani Green Energy Ltd | 2.23 | 1.56% |
| 2 | Adani Enterprises | 2.10 | 1.47% |
| 3 | Adani Energy Solutions Ltd | 1.93 | 1.36% |
| 4 | Adani Power Ltd | 1.88 | 1.32% |
| 5 | Trent Ltd | 1.84 | 1.29% |
| 6 | Solar Industries India Ltd | 1.84 | 1.29% |
| 7 | TREPS | 1.82 | 1.28% |
| 8 | CG Power and Industrial Solutions Ltd | 1.79 | 1.25% |
| 9 | Siemens Energy India Limited | 1.72 | 1.21% |
| 10 | Adani Ports and Special Economic Zone Ltd | 1.69 | 1.19% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56214 | -6.3% | -12.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.11 L. | -7.7% | -8.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.65 L. | -8.4% | -5.8% |
| SI | 07 Jan, 22 | 2.90 L. | 2.93 L. | +0.9% | +0.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 84945 | -15.1% | -15.1% |
| 2Y | 16 Oct, 24 | 1 L. | 84130 | -15.9% | -8.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.06 L. | +6.3% | +2.0% |
| SI | 03 Jan, 22 | 1 L. | 1.13 L. | +12.5% | +2.5% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.