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)
: 134.59
Sundaram Nifty 100 Equal Weight Fund Dir G - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 181.187
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 | 6.04 | 0.5 | -3.53 | -2.75 | 11.49 | 18.41 | 13.63 | 11.86 |
| Category Avg | 5.55 | 0.36 | -5.62 | -4.64 | 10.14 | 16.32 | 12.09 | 5.15 |
| Category Best | 10.63 | 8.04 | 6.5 | 12.54 | 56.7 | 32.66 | 18.31 | 36.11 |
| Category Worst | -0.52 | -4.05 | -16.64 | -20.03 | -18.55 | 4.51 | 8.76 | -24.62 |
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 | O N G C | Oil | 1.35 | 57933 | 1.64 |
| Equity | A B B | Electrical Equipment | 1.28 | 2637 | 1.56 |
| Equity | NTPC | Power | 1.28 | 41982 | 1.55 |
| Equity | Tata Steel | Ferrous Metals | 1.27 | 80696 | 1.54 |
| Equity | Jindal Steel | Ferrous Metals | 1.27 | 13901 | 1.54 |
| Equity | Coal India | Consumable Fuels | 1.25 | 33722 | 1.51 |
| Equity | Power Grid Corpn | Power | 1.24 | 51284 | 1.51 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.23 | 3557 | 1.50 |
| Equity | Vedanta | Diversified Metals | 1.21 | 22566 | 1.47 |
| Equity | Power Fin.Corpn. | Finance | 1.20 | 38482 | 1.46 |
| Equity | Adani Power | Power | 1.18 | 95925 | 1.44 |
| Equity | Avenue Super. | Retailing | 1.18 | 3624 | 1.43 |
| Equity | Apollo Hospitals | Healthcare Services | 1.16 | 1912 | 1.41 |
| Equity | JSW Steel | Ferrous Metals | 1.14 | 12411 | 1.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.14 | 7922 | 1.39 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.13 | 15630 | 1.38 |
| Equity | SBI | Banks | 1.13 | 14104 | 1.38 |
| Equity | Bharat Electron | Aerospace & Defense | 1.13 | 34328 | 1.37 |
| Equity | CG Power & Ind | Electrical Equipment | 1.13 | 20994 | 1.37 |
| Equity | Tata Power Co. | Power | 1.12 | 35961 | 1.36 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.11 | 10792 | 1.35 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.10 | 5242 | 1.34 |
| Equity | Titan Company | Consumer Durables | 1.10 | 3398 | 1.34 |
| Equity | JSW Energy | Power | 1.10 | 28456 | 1.34 |
| Equity | Bajaj Auto | Automobiles | 1.08 | 1508 | 1.32 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.08 | 1090 | 1.31 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.07 | 14939 | 1.30 |
| Equity | Axis Bank | Banks | 1.06 | 11128 | 1.29 |
| Equity | Siemens | Electrical Equipment | 1.05 | 4386 | 1.28 |
| Equity | Adani Energy Sol | Power | 1.03 | 13516 | 1.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.03 | 2122 | 1.26 |
| Equity | TVS Motor Co. | Automobiles | 1.03 | 3747 | 1.26 |
| Equity | Nestle India | Food Products | 1.03 | 10670 | 1.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.02 | 1157 | 1.24 |
| Equity | Grasim Inds | Cement & Cement Products | 1.01 | 4844 | 1.23 |
| Equity | Shriram Finance | Finance | 1.01 | 14110 | 1.23 |
| Equity | Max Healthcare | Healthcare Services | 1.01 | 12766 | 1.22 |
| Equity | Eicher Motors | Automobiles | 1.00 | 1852 | 1.21 |
| Equity | Britannia Inds. | Food Products | 1.00 | 2249 | 1.21 |
| Equity | ICICI Bank | Banks | 1.00 | 10092 | 1.21 |
| Equity | Adani Ports | Transport Infrastructure | 0.99 | 9200 | 1.20 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.99 | 5868 | 1.20 |
| Equity | ICICI Lombard | Insurance | 0.99 | 7045 | 1.20 |
| Equity | Samvardh. Mothe. | Auto Components | 0.99 | 114504 | 1.20 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.98 | 9342 | 1.20 |
| Equity | SBI Life Insuran | Insurance | 0.98 | 6744 | 1.19 |
| Equity | Shree Cement | Cement & Cement Products | 0.97 | 515 | 1.18 |
| Equity | Larsen & Toubro | Construction | 0.97 | 3368 | 1.18 |
| Equity | Tech Mahindra | It - Software | 0.96 | 8502 | 1.17 |
| Equity | Reliance Industr | Petroleum Products | 0.96 | 8755 | 1.17 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.96 | 11570 | 1.17 |
| Equity | Bank of Baroda | Banks | 0.96 | 47325 | 1.17 |
| Equity | United Spirits | Beverages | 0.96 | 9600 | 1.17 |
| Equity | Life Insurance | Insurance | 0.96 | 16082 | 1.16 |
| Equity | REC Ltd | Finance | 0.95 | 38126 | 1.16 |
| Equity | Bharti Airtel | Telecom - Services | 0.95 | 6483 | 1.15 |
| Equity | Havells India | Consumer Durables | 0.94 | 9650 | 1.14 |
| Equity | I O C L | Petroleum Products | 0.94 | 84801 | 1.14 |
| Equity | Punjab Natl.Bank | Banks | 0.93 | 112996 | 1.13 |
| Equity | Tata Motors PVeh | Automobiles | 0.92 | 38005 | 1.12 |
| Equity | Kotak Mah. Bank | Banks | 0.91 | 31547 | 1.11 |
| Equity | Godrej Consumer | Personal Products | 0.91 | 11317 | 1.11 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.91 | 5390 | 1.11 |
| Equity | Canara Bank | Banks | 0.91 | 90126 | 1.11 |
| Equity | M & M | Automobiles | 0.91 | 3763 | 1.11 |
| Equity | Bajaj Finserv | Finance | 0.91 | 6806 | 1.11 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.91 | 9065 | 1.10 |
| Equity | Eternal | Retailing | 0.91 | 48460 | 1.10 |
| Equity | HCL Technologies | It - Software | 0.90 | 8219 | 1.10 |
| Equity | GAIL (India) | Gas | 0.90 | 79842 | 1.09 |
| Equity | Bajaj Finance | Finance | 0.90 | 13704 | 1.09 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.90 | 8080 | 1.09 |
| Equity | Bosch | Auto Components | 0.89 | 379 | 1.08 |
| Equity | Varun Beverages | Beverages | 0.89 | 28277 | 1.08 |
| Equity | Adani Green | Power | 0.89 | 13457 | 1.08 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.88 | 3094 | 1.07 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.88 | 6133 | 1.07 |
| Equity | HDFC Life Insur. | Insurance | 0.88 | 18237 | 1.07 |
| Equity | Asian Paints | Consumer Durables | 0.88 | 4955 | 1.07 |
| Equity | Bajaj Holdings | Finance | 0.87 | 1222 | 1.06 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 2705 | 1.06 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.87 | 21223 | 1.06 |
| Equity | Indian Hotels Co | Leisure Services | 0.87 | 18516 | 1.05 |
| Equity | Bajaj Housing | Finance | 0.86 | 143674 | 1.05 |
| Equity | Trent | Retailing | 0.86 | 3183 | 1.04 |
| Equity | Hyundai Motor I | Automobiles | 0.86 | 5882 | 1.04 |
| Equity | B P C L | Petroleum Products | 0.85 | 37169 | 1.04 |
| Equity | Infosys | It - Software | 0.85 | 8271 | 1.03 |
| Equity | Jio Financial | Finance | 0.84 | 45924 | 1.02 |
| Equity | HDFC Bank | Banks | 0.82 | 13777 | 1.00 |
| Equity | Maruti Suzuki | Automobiles | 0.82 | 818 | 1.00 |
| Equity | DLF | Realty | 0.81 | 19698 | 0.99 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.81 | 24687 | 0.99 |
| Equity | TCS | It - Software | 0.80 | 4162 | 0.98 |
| Equity | ITC | Diversified Fmcg | 0.79 | 33755 | 0.97 |
| Equity | Wipro | It - Software | 0.79 | 51499 | 0.96 |
| Equity | Info Edg.(India) | Retailing | 0.79 | 9972 | 0.96 |
| Equity | LTIMindtree | It - Software | 0.74 | 2250 | 0.90 |
| Equity | I R F C | Finance | 0.73 | 102320 | 0.89 |
| Equity | Lodha Developers | Realty | 0.71 | 12774 | 0.86 |
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.):
74,954.10
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:
