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

Sundaram · Scheme 149483

197.76 0.47%NAV · 2026-09-18
74
Strong FundScore
Start SIP
AUM
₹147 cr
Expense ratio
0.75%
3Y CAGR
16.4%
Risk level
High
Min SIP
₹100
Benchmark
Underlying index
Fund manager: Rajat JainExit load: Nil
Strong · 74/100

A high-quality fund that scores well on the factors that matter.

🎯 A dependable core holding for long-term SIP investors.

📈 Why it could do well

  • Compounding well recently — 16.4% CAGR over 3 years.
  • Very consistent — delivers dependably across market cycles, ideal for SIPs.
  • 3Y CAGR: +16.4%
  • Positive 3Y windows: 100% of rolling 3Y windows positive

📉 What could drag it down

  • Weak risk-adjusted returns (Sharpe 0.45) — took on risk without enough payoff.
  • 1Y return: +8.1%
  • Sharpe ratio: 0.45

FundScore breakdown

74/100 · Strong
How it works →
77
Returns
Strong
100
Consistency
Excellent
29
Risk-adjusted
Weak
79
Downside protection
Strong
74
Cost efficiency
Strong
50
Portfolio quality
Average

Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.