Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

Sundaram Nifty 100 Equal Weight Fund(G)

As on Apr-25-2025 change fund
164.37  up-3.12 (-1.86%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)107.98103.19155.88160.89
Net Assets(Rs Crores) (as on 31-Mar-2025) 54.54 52.45 72.32 98.89
Scheme Returns(%)(Absolute)18.41-5.7450.381.98
B'mark Returns(%)(Absolute)NANANANA
Category Rank19/7158/8743/12097/199
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202510.918.40-11.26-3.26
2023-202415.104.4215.329.00
2022-2023-9.8612.511.22-6.92
2021-202211.3310.54-1.18-1.16
2020-202124.075.7123.938.70
Top 10 holdings
company (%)
Adani Energy Solutions Ltd.1.05 
Bajaj Housing Finance Ltd.1.03 
IndusInd Bank Ltd.1.03 
Siemens Ltd.1.03 
United Spirits Ltd.1.03 
Varun Beverages Ltd.1.03 
Ambuja Cements Ltd.1.03 
Bajaj Finserv Ltd.1.03 
Bosch Ltd.1.02 
Bank Of Baroda1.02 

Category

Index Funds

Launch Date

27-Jul-99

ISIN Code

INF173K01AG2

Scheme Benchmark

NIFTY100 EQUAL WEIGHT - TRI

AUM ( in Cr.)

98.89

portfolio price to book value

7.24

investing style?

Large Growth

fund manager?

Rohit Seksaria,Ashish Agarwal

inception date (regular plan)

27-Jul-99

expense ratio (regular plan) %

1.08

Top 10 sectors
sectors (%)
Power Generation/Distribution7.00
Pharmaceuticals & Drugs5.87
IT - Software5.86
Bank - Private4.99
Insurance4.95
Finance - NBFC4.92
Electric Equipment4.05
Bank - Public4.02
Automobile Two & Three Wheelers3.96
Cement & Construction Materials3.03

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Nifty 100 Equal Weight Fund(G)Large-Growth 27-Jul-199998.892.8614.9424.5611.1611.48
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 22-Dec-2021626.815.0020.20NANA17.46
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 16-Oct-20201,922.22-2.5316.73NANA27.24
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Mid-Growth 20-Aug-20211,407.485.7015.94NANA14.68
Navi Nifty Bank Index Fund-Reg(G)Mid-Blend 04-Feb-2022585.0612.6714.60NANA10.90
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 10-Mar-20217,352.90-9.5814.28NANA17.62
Axis Nifty 100 Index Fund-Reg(G)Mid-Growth 18-Oct-20191,715.365.5412.5721.27NA14.20
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Mid-Growth 06-Oct-20221,363.897.86NANANA16.49
Groww Nifty Total Market Index Fund-Reg(G)Mid-Growth 23-Oct-2023273.554.43NANANA18.13
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Mid-Growth 30-Nov-2022802.481.69NANANA23.32
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Mid-Growth 20-Oct-2022752.700.96NANANA21.99
SBI Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 03-Oct-20221,223.59-2.02NANANA22.04
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Jun-2023350.73-9.27NANANA17.94
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Mid-Growth 30-Aug-2024391.11NANANANA-5.34
Motilal Oswal Nifty India Defence Index Fund-Reg(G)Mid-Growth 03-Jul-20242,503.74NANANANA-13.47
Angel One Nifty Total Market Index Fund-Reg(G)Mid-Growth 28-Feb-202531.13NANANANA9.68
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Oct-202422.94NANANANA-23.58
Mirae Asset Nifty Total Market Index Fund-Reg(G)Mid-Growth 28-Oct-202436.13NANANANA-3.83
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)Mid-Growth 05-Sep-20241,494.68NANANANA-3.06
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
189.04
52 Week Low
148.67
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
29 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.9754
Semi Standard Deviation [%]
0.7493
Beta [%]
1.0354
Sharp Ratio [%]
0.0613
R-Square [%]
0.8854
Expense Ratio [%]
1.0800
AVG Ratio [%]
0.0293
Other Ratios
Jenson Ratio [%]
-0.0055
Treynor Ratio [%]
0.0124
Turnover Ratio [%]
29.0000
FAMA Ratio [%]
-0.0013
SORTINO Ratio [%]
0.0171
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.

April
January
February
March
April
May
June
July
August
September
October
November
December
2025
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2046
2047
2048
2049
2050
SunMonTueWedThuFriSat
30
31
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
1
2
3
00:00
00:10
00:20
00:30
00:40
00:50
01:00
01:10
01:20
01:30
01:40
01:50
02:00
02:10
02:20
02:30
02:40
02:50
03:00
03:10
03:20
03:30
03:40
03:50
04:00
04:10
04:20
04:30
04:40
04:50
05:00
05:10
05:20
05:30
05:40
05:50
06:00
06:10
06:20
06:30
06:40
06:50
07:00
07:10
07:20
07:30
07:40
07:50
08:00
08:10
08:20
08:30
08:40
08:50
09:00
09:10
09:20
09:30
09:40
09:50
10:00
10:10
10:20
10:30
10:40
10:50
11:00
11:10
11:20
11:30
11:40
11:50
12:00
12:10
12:20
12:30
12:40
12:50
13:00
13:10
13:20
13:30
13:40
13:50
14:00
14:10
14:20
14:30
14:40
14:50
15:00
15:10
15:20
15:30
15:40
15:50
16:00
16:10
16:20
16:30
16:40
16:50
17:00
17:10
17:20
17:30
17:40
17:50
18:00
18:10
18:20
18:30
18:40
18:50
19:00
19:10
19:20
19:30
19:40
19:50
20:00
20:10
20:20
20:30
20:40
20:50
21:00
21:10
21:20
21:30
21:40
21:50
22:00
22:10
22:20
22:30
22:40
22:50
23:00
23:10
23:20
23:30
23:40
23:50
April
January
February
March
April
May
June
July
August
September
October
November
December
2025
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2046
2047
2048
2049
2050
SunMonTueWedThuFriSat
30
31
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
1
2
3
00:00
00:10
00:20
00:30
00:40
00:50
01:00
01:10
01:20
01:30
01:40
01:50
02:00
02:10
02:20
02:30
02:40
02:50
03:00
03:10
03:20
03:30
03:40
03:50
04:00
04:10
04:20
04:30
04:40
04:50
05:00
05:10
05:20
05:30
05:40
05:50
06:00
06:10
06:20
06:30
06:40
06:50
07:00
07:10
07:20
07:30
07:40
07:50
08:00
08:10
08:20
08:30
08:40
08:50
09:00
09:10
09:20
09:30
09:40
09:50
10:00
10:10
10:20
10:30
10:40
10:50
11:00
11:10
11:20
11:30
11:40
11:50
12:00
12:10
12:20
12:30
12:40
12:50
13:00
13:10
13:20
13:30
13:40
13:50
14:00
14:10
14:20
14:30
14:40
14:50
15:00
15:10
15:20
15:30
15:40
15:50
16:00
16:10
16:20
16:30
16:40
16:50
17:00
17:10
17:20
17:30
17:40
17:50
18:00
18:10
18:20
18:30
18:40
18:50
19:00
19:10
19:20
19:30
19:40
19:50
20:00
20:10
20:20
20:30
20:40
20:50
21:00
21:10
21:20
21:30
21:40
21:50
22:00
22:10
22:20
22:30
22:40
22:50
23:00
23:10
23:20
23:30
23:40
23:50