Index FundsSundaram Asset Management Company Ltd

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

Benchmark: NIFTY100 Equal Weight TRI · Riskometer: Very High

₹197.0635

NAV (2026-08-31)

₹147.07 Cr

AUM (2026-08-31)

0.75%

EXPENSE RATIO (DIRECT)

1999-06-16

INCEPTION

AQuality · 87.7/100

?Safety · -/100

ACompound · 92/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	17.3%	75^th	12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Finance 11.1236%Banks 8.4031%Automobiles 7.4876%IT - Software 6.5223%Pharmaceuticals & Biotechnology 6.0902%Power 5.6577%Cement & Cement Products 3.9087%Electrical Equipment 3.7726%Ferrous Metals 2.9493%Retailing 2.8959%Petroleum Products 2.8711%Realty 2.3038%Consumer Durables 2.0881%Food Products 2.0404%Chemicals & Petrochemicals 1.9962%Healthcare Services 1.994%Auto Components 1.9921%Aerospace & Defense 1.9391%Non - Ferrous Metals 1.9284%Insurance 1.9283%Beverages 1.9278%Diversified FMCG 1.8732%Agricultural, Commercial & Construction Vehicles 1.0163%Telecom - Services 1.0154%Personal Products 1.0134%Gas 1.0054%Oil 0.9836%Leisure Services 0.9822%Industrial Products 0.961%Capital Markets 0.9606%Transport Services 0.9598%Other 0.9539%Agricultural Food & other Products 0.9521%Metals & Minerals Trading 0.9428%Industrial Manufacturing 0.9242%Diversified Metals 0.9123%Construction 0.9112%Consumable Fuels 0.9096%Transport Infrastructure 0.9028%

TOP HOLDINGS

Lodha Developers Ltd (Realty)1.2763%

TVS Motor Company Ltd (Automobiles)1.2128%

HCL Technologies Ltd (IT - Software)1.1762%

Divis Laboratories Ltd (Pharmaceuticals & Biotechnology)1.1523%

Bajaj Auto Ltd (Automobiles)1.1401%

Eternal Ltd (Previously Zomato Ltd) (Retailing)1.1317%

Bajaj Finance Ltd (Finance)1.1194%

LTIMindtree Ltd (IT - Software)1.112%

Bajaj Finserv Ltd (Finance)1.102%

Torrent Pharmaceuticals Ltd (Pharmaceuticals & Biotechnology)1.0997%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

21.4763

10.0142

1.5779

0.95

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Asset Allocation

As of Jul-2026

Equity 99.05%Debt 0%Cash 0.95%

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Market Cap Split

As of Jul-2026

Large 88.199%Mid 10.8472%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.