Sundaram Nifty 100 Equal Weight Fund Dir G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Nifty 100 Equal Weight Fund Dir G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 01-Jan-2013
Fund Manager
: Rohit Seksaria
Net Assets (Rs. cr)
: 130.81
Sundaram Nifty 100 Equal Weight Fund Dir G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 189.5865
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Sundaram Nifty 100 Equal Weight Fund Dir G- NAV Chart
Sundaram Nifty 100 Equal Weight Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.36 | 3.43 | -0.04 | 4.44 | 18.17 | 20.94 | 15.49 | 12.36 |
| Category Avg | -0.84 | 1.53 | -3.06 | 1.99 | 14.66 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.3 | 14.57 | 42.41 | 54.7 | 38.5 | 20.44 | 57.31 |
| Category Worst | -5.21 | -20.73 | -18.11 | -16.47 | -20.43 | 2.03 | 10.26 | -23.55 |
Sundaram Nifty 100 Equal Weight Fund Dir G- Latest Dividends
No Records Found
Sundaram Nifty 100 Equal Weight Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Jindal Steel | Ferrous Metals | 1.16 | 13435 | 1.52 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 77984 | 1.50 |
| Equity | O N G C | Oil | 1.15 | 55986 | 1.50 |
| Equity | Bharat Electron | Aerospace & Defense | 1.13 | 33175 | 1.48 |
| Equity | Vedanta | Diversified Metals | 1.13 | 21809 | 1.48 |
| Equity | Axis Bank | Banks | 1.12 | 10756 | 1.47 |
| Equity | SBI | Banks | 1.12 | 13632 | 1.46 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 11995 | 1.45 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.11 | 15106 | 1.45 |
| Equity | NTPC | Power | 1.10 | 40572 | 1.44 |
| Equity | Coal India | Consumable Fuels | 1.09 | 32589 | 1.43 |
| Equity | Tech Mahindra | It - Software | 1.09 | 8219 | 1.43 |
| Equity | A B B | Electrical Equipment | 1.08 | 2550 | 1.42 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.08 | 1055 | 1.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.08 | 1120 | 1.42 |
| Equity | Power Fin.Corpn. | Finance | 1.07 | 37190 | 1.41 |
| Equity | Bajaj Auto | Automobiles | 1.07 | 1459 | 1.40 |
| Equity | Shriram Finance | Finance | 1.06 | 13638 | 1.39 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.05 | 2991 | 1.38 |
| Equity | Nestle India | Food Products | 1.05 | 10313 | 1.37 |
| Equity | Bank of Baroda | Banks | 1.04 | 45737 | 1.36 |
| Equity | Punjab Natl.Bank | Banks | 1.04 | 109198 | 1.36 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.04 | 3440 | 1.36 |
| Equity | HCL Technologies | It - Software | 1.02 | 7944 | 1.34 |
| Equity | Shree Cement | Cement & Cement Products | 1.02 | 499 | 1.34 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.02 | 5672 | 1.34 |
| Equity | REC Ltd | Finance | 1.02 | 36846 | 1.34 |
| Equity | Bosch | Auto Components | 1.02 | 367 | 1.34 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.02 | 5210 | 1.34 |
| Equity | I O C L | Petroleum Products | 1.02 | 81951 | 1.33 |
| Equity | TVS Motor Co. | Automobiles | 1.01 | 3622 | 1.33 |
| Equity | ICICI Bank | Banks | 1.01 | 9754 | 1.32 |
| Equity | Grasim Inds | Cement & Cement Products | 1.00 | 4683 | 1.32 |
| Equity | Siemens | Electrical Equipment | 1.00 | 4241 | 1.31 |
| Equity | Infosys | It - Software | 1.00 | 7995 | 1.31 |
| Equity | B P C L | Petroleum Products | 1.00 | 35921 | 1.30 |
| Equity | Titan Company | Consumer Durables | 0.99 | 3286 | 1.30 |
| Equity | SBI Life Insuran | Insurance | 0.99 | 6519 | 1.30 |
| Equity | LTIMindtree | It - Software | 0.99 | 2177 | 1.30 |
| Equity | Avenue Super. | Retailing | 0.98 | 3504 | 1.29 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.98 | 9030 | 1.29 |
| Equity | GAIL (India) | Gas | 0.98 | 77159 | 1.29 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.98 | 20512 | 1.28 |
| Equity | HDFC Life Insur. | Insurance | 0.98 | 17625 | 1.28 |
| Equity | Varun Beverages | Beverages | 0.98 | 27328 | 1.28 |
| Equity | Apollo Hospitals | Healthcare Services | 0.98 | 1850 | 1.28 |
| Equity | Tata Motors PVeh | Automobiles | 0.98 | 36729 | 1.28 |
| Equity | Bajaj Finserv | Finance | 0.98 | 6580 | 1.28 |
| Equity | Canara Bank | Banks | 0.98 | 87096 | 1.28 |
| Equity | Life Insurance | Insurance | 0.97 | 15544 | 1.28 |
| Equity | Eternal | Retailing | 0.97 | 46833 | 1.28 |
| Equity | Larsen & Toubro | Construction | 0.97 | 3257 | 1.28 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.97 | 14439 | 1.27 |
| Equity | Bajaj Holdings | Finance | 0.97 | 1183 | 1.27 |
| Equity | Eicher Motors | Automobiles | 0.97 | 1792 | 1.27 |
| Equity | Britannia Inds. | Food Products | 0.97 | 2176 | 1.27 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.97 | 7810 | 1.27 |
| Equity | Tata Power Co. | Power | 0.97 | 34753 | 1.27 |
| Equity | Power Grid Corpn | Power | 0.97 | 49560 | 1.27 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.97 | 10431 | 1.27 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.96 | 11183 | 1.26 |
| Equity | JSW Energy | Power | 0.96 | 27501 | 1.26 |
| Equity | United Spirits | Beverages | 0.96 | 9278 | 1.26 |
| Equity | Adani Ports | Transport Infrastructure | 0.96 | 8893 | 1.26 |
| Equity | Godrej Consumer | Personal Products | 0.96 | 10939 | 1.26 |
| Equity | Bajaj Housing | Finance | 0.96 | 138844 | 1.26 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.96 | 5068 | 1.26 |
| Equity | TCS | It - Software | 0.96 | 4024 | 1.25 |
| Equity | Adani Power | Power | 0.95 | 92701 | 1.25 |
| Equity | Samvardh. Mothe. | Auto Components | 0.95 | 110656 | 1.24 |
| Equity | Hyundai Motor I | Automobiles | 0.95 | 5686 | 1.24 |
| Equity | M & M | Automobiles | 0.95 | 3637 | 1.24 |
| Equity | Kotak Mah. Bank | Banks | 0.95 | 30489 | 1.24 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.94 | 2053 | 1.24 |
| Equity | HDFC Bank | Banks | 0.94 | 13316 | 1.23 |
| Equity | ICICI Lombard | Insurance | 0.94 | 6810 | 1.23 |
| Equity | Bharti Airtel | Telecom - Services | 0.94 | 6267 | 1.23 |
| Equity | Bajaj Finance | Finance | 0.94 | 13245 | 1.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.93 | 7658 | 1.22 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.93 | 23859 | 1.21 |
| Equity | DLF | Realty | 0.92 | 19037 | 1.21 |
| Equity | Indian Hotels Co | Leisure Services | 0.92 | 17896 | 1.20 |
| Equity | Info Edg.(India) | Retailing | 0.92 | 9638 | 1.20 |
| Equity | Interglobe Aviat | Transport Services | 0.91 | 2616 | 1.20 |
| Equity | Lodha Developers | Realty | 0.91 | 12345 | 1.19 |
| Equity | Havells India | Consumer Durables | 0.91 | 9327 | 1.19 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.91 | 5929 | 1.19 |
| Equity | I R F C | Finance | 0.90 | 98880 | 1.18 |
| Equity | CG Power & Ind | Electrical Equipment | 0.90 | 20289 | 1.18 |
| Equity | Reliance Industr | Petroleum Products | 0.90 | 8463 | 1.18 |
| Equity | Max Healthcare | Healthcare Services | 0.90 | 12339 | 1.18 |
| Equity | Wipro | It - Software | 0.90 | 49769 | 1.17 |
| Equity | Adani Energy Sol | Power | 0.89 | 13063 | 1.16 |
| Equity | Trent | Retailing | 0.89 | 3079 | 1.16 |
| Equity | Asian Paints | Consumer Durables | 0.88 | 4790 | 1.16 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.88 | 8762 | 1.16 |
| Equity | Maruti Suzuki | Automobiles | 0.88 | 792 | 1.15 |
| Equity | Jio Financial | Finance | 0.86 | 44381 | 1.12 |
| Equity | Adani Green | Power | 0.84 | 13007 | 1.10 |
| Equity | ITC | Diversified Fmcg | 0.80 | 32621 | 1.05 |
| Equity | Kwality Wall's | Other Consumer Services | 0.01 | 5044 | 0.02 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 15088 | 0.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
76,570.40
Trustee/s:
R Rajamani, K V Ramanathan, S Viji, Sundaram Trustee Company
Chairman:
NA
CEO / MD:
Anand Radhakrishnan
CIO:
NA
President:
NA
Director/s:
T T Srinivasaraghavan, Sunil Subramaniam
Compliance Officer/s:
P Sundararajan
Investor Service Officer/s:
P.Rahul Mayor
Fund Manager/s:
Rohit Seksaria
Auditors:
M/s Brahmayya & Co, CA, M/s Sundaram & Srinivasan
OTHER INFORMATION
Registered Office:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos:
044-2858 3362/3367
Fax:
044-2858 3156
Website:
