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

As on 23 Oct 2026

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

Q: How much expense ratio is charged by Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option?

The expense ratio for Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option is typically around 0.52 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option?

As of 23 Oct 2026, the Assets Under Management (AUM) of Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option is approximately ₹140.3442 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option?

The Net Asset Value (NAV) of Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option?

The PE ratio for Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option is 36.81 and the PB ratio is 11.55. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option?

The exit load for Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 178.49

CAGR (3 Years)

12.11%

AUM (Cr)

₹ 140.34

Risk

Very High Risk

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

To invest principally in securities that comprise Nifty 100 Equal Weight Index and subject to tracking errors endeavour to attain results commensurate with the Nifty 100 Equal Weight Index.

Breakdown of this Fund

Aerospace & Defence

8.05%

Air Transport Service

1.99%

Alcoholic Beverages

1.07%

Auto Ancillaries

4.32%

Automobile

16.52%

Banks

17.63%

Cables

0.97%

Capital Goods - Electrical Equipment

7.97%

Capital Goods-Non Electrical Equipment

1.87%

Cement

4.73%

Chemicals

2.01%

Crude Oil & Natural Gas

1.92%

Debt Others

1.51%

Diamond, Gems and Jewellery

2.11%

E-Commerce/App based Aggregator

2.22%

Finance

20.10%

Financial Services

1.02%

FMCG

13.29%

Gas Distribution

1.99%

Healthcare

3.90%

Hotels & Restaurants

0.99%

Infrastructure Developers & Operators

1.93%

Insurance

3.89%

IT - Software

12.51%

Marine Port & Services

1.90%

Mining & Mineral products

1.90%

Non Ferrous Metals

7.02%

Paints/Varnish

1.97%

Pharmaceuticals

12.36%

Power Generation & Distribution

12.02%

Realty

3.32%

Refineries

5.84%

Retail

3.72%

Steel

6.07%

Telecom-Service

2.89%

Textiles

2.03%

Trading

1.93%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.52

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.