Scheme

Sundaram Nifty 100 Equal Weight Fund

Holds 100 companies worth ₹139 Cr in Sept 2026.

Fund house
SundaramThe fund house that runs this scheme.
AUM
₹140 CrSundaram Nifty 100 Equal Weight Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.6% on Aug 2026, ₹147 Cr.
Largest holding
Dr Reddy s Laboratories LimitedDr Reddy s Laboratories Limited is 1.1% of this scheme's NAV.
Fund manager
Rohit SeksariaRuns its co-manager part since 31 Dec 2021, as the fund house dates it.

Overview^{(8 Oct 2026)}

Fund managers1

Rohit SeksariaCo-manager · Dec 2021 · 24y · B.Com

Key facts

Benchmark: NIFTY 100 Equal Weighted Index TRI
Risk: Very High
Expense: Regular 1.24% · Direct 0.76%
Exit load: Nil
Started: NA
Minimum: ₹100

Source.Its Scheme Summary Document as of 8 Oct 2026 at AMFI.

What changed^{(0 changes)}

Nothing has changed in its documents since Sept 2026.

Source.Its filings at NSE, since Sept 2026.

Fund managers over time^{(Dec 2021 – now)}

Rohit Seksaria

MainCoSlice20222023202420252026

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Oct 2026 – Oct 2026)}

Every change to the expense ratio, newest first.
1 filing	Regular	Direct	Δ pt
8 Oct 2026	1.24%	0.76%	–

Direct plan, 8 Oct 2026

0.76%

Regular plan 1.24% · Exit load nil

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE (none yet: today's, at AMFI). A change holds until the next.

Objective and risk^{(8 Oct 2026)}

Objective

To invest principally in securities that comprise Nifty 100 Equal Weight Index in the same proportion as the index and subject to tracking errors endeavour to attain results commensurate with the Nifty 100 Equal Weight Index. however, there is no assurance that the objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Risk, type and benchmark

Riskometer: Very High
At launch: Very High
Type: An open ended scheme replicating / tracking Nifty 100 Equal Weight Index
Benchmark: NIFTY 100 Equal Weighted Index TRI

Asset allocation it may hold% of NAV

Equity & Equity related Instruments covered by NIFTY 100 Equal Weighted Index
Allowed95–100%Holds99.3%
Debt instruments, cash and money market instruments including TREPS / Reverse Repos
Allowed0–5%Holds0.7%

Holds in Sept 2026.99.3% equity · 0.7% debt and cash

How to invest^{(8 Oct 2026)}

Buying

To start: ₹100, then re.1/-
To add: ₹100, then re.1/-
Most: ₹9,99,99,99,999
Systematic: SIP: Daily, Weekly, Monthly and Quarterly , STP: Daily, Weekly, Monthly, Quarterly, SWP: Monthly; Quarterly, Half-Yearly and Annually
Dates: Any Day (1st to 31st), Weekly (All Working days)
Minimum: SIP: Weekly: Rs. 1000, Daily, Monthly: Rs.100, Quarterly: Rs. 750. STP: Daily, Weekly, : Rs. 1000, Monthly: Rs. 100, Quarterly: Rs. 750 SWP: Monthly and Quarterly: Rs.100/-, then in multiples of ₹1
Instalments: SIP: Weekly, Monthly and Quarterly Minimum Six installments, Daily : 92 Instalments STP: Minimum Six installments
Most: ₹9,99,99,99,999

Selling and switching

To redeem: ₹100 or 1 Unit units
Switch minimum: The minimum amount for redemption/switch out will be: The minimum amount for redemption/switch out will be: Regular & Direct Plan: Rs.100/- or 1 unit units
Switch most: ₹9,99,99,99,999 or 999999999 units

Scheme details^{(8 Oct 2026)}

What it is

Category: Index Funds/ETFs
Plans: Regular Plan and Direct Plan: Options: Growth · Payout of IDCW · Reinvestment of IDCW
Face value: (Face Value Rs. 10/- per unit)
Listed: Unlisted

How it is run

Swing pricing: No
Side-pocketing: No
Custodian: Standard Chartered Bank, Mumbai
Auditor: R.G.N.PRICE & CO
Registrar: KFin Technologies Limited