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)
: 108.17
Sundaram Nifty 100 Equal Weight Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 181.5129
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 | 0.39 | 1.38 | 2.14 | 13.86 | -3.27 | 16.64 | 20.64 | 12.6 |
Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Bosch | Auto Components | 1.25 | 337 | 1.36 |
Equity | Eternal Ltd | Retailing | 1.17 | 41426 | 1.27 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.14 | 3310 | 1.23 |
Equity | Varun Beverages | Beverages | 1.14 | 23673 | 1.23 |
Equity | Dabur India | Personal Products | 1.11 | 22725 | 1.20 |
Equity | Hind. Unilever | Diversified Fmcg | 1.10 | 4751 | 1.19 |
Equity | Apollo Hospitals | Healthcare Services | 1.07 | 1556 | 1.16 |
Equity | Jio Financial | Finance | 1.07 | 35270 | 1.16 |
Equity | Shree Cement | Cement & Cement Products | 1.07 | 376 | 1.15 |
Equity | Godrej Consumer | Personal Products | 1.06 | 9151 | 1.15 |
Equity | Asian Paints | Consumer Durables | 1.06 | 4802 | 1.15 |
Equity | Ambuja Cements | Cement & Cement Products | 1.06 | 19346 | 1.14 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.05 | 932 | 1.14 |
Equity | Adani Power | Power | 1.05 | 19323 | 1.13 |
Equity | ICICI Bank | Banks | 1.04 | 7642 | 1.13 |
Equity | Jindal Steel | Ferrous Metals | 1.04 | 11712 | 1.13 |
Equity | B P C L | Petroleum Products | 1.03 | 33961 | 1.11 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.02 | 7164 | 1.11 |
Equity | JSW Steel | Ferrous Metals | 1.02 | 10624 | 1.11 |
Equity | I O C L | Petroleum Products | 1.02 | 76407 | 1.11 |
Equity | Swiggy | Retailing | 1.02 | 27521 | 1.11 |
Equity | HDFC Bank | Banks | 1.02 | 5502 | 1.11 |
Equity | Interglobe Aviat | Transport Services | 1.02 | 1875 | 1.10 |
Equity | NTPC | Power | 1.02 | 33079 | 1.10 |
Equity | JSW Energy | Power | 1.02 | 21460 | 1.10 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.01 | 6459 | 1.10 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.01 | 16115 | 1.10 |
Equity | Tata Steel | Ferrous Metals | 1.01 | 69455 | 1.09 |
Equity | Britannia Inds. | Food Products | 1.01 | 1896 | 1.09 |
Equity | Bajaj Holdings | Finance | 1.01 | 783 | 1.09 |
Equity | Larsen & Toubro | Construction | 1.00 | 2992 | 1.08 |
Equity | Hero Motocorp | Automobiles | 1.00 | 2551 | 1.08 |
Equity | Power Grid Corpn | Power | 1.00 | 37294 | 1.08 |
Equity | M & M | Automobiles | 1.00 | 3385 | 1.08 |
Equity | Maruti Suzuki | Automobiles | 1.00 | 859 | 1.08 |
Equity | SBI Life Insuran | Insurance | 0.99 | 5876 | 1.08 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 11131 | 1.07 |
Equity | Tata Power Co. | Power | 0.99 | 27131 | 1.07 |
Equity | O N G C | Oil | 0.99 | 44662 | 1.07 |
Equity | Hyundai Motor I | Automobiles | 0.99 | 4992 | 1.07 |
Equity | REC Ltd | Finance | 0.99 | 27159 | 1.07 |
Equity | ITC | Diversified Fmcg | 0.99 | 26049 | 1.07 |
Equity | Avenue Super. | Retailing | 0.99 | 2511 | 1.07 |
Equity | Adani Green | Power | 0.99 | 10878 | 1.07 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.99 | 1624 | 1.07 |
Equity | Eicher Motors | Automobiles | 0.98 | 1952 | 1.06 |
Equity | Bharti Airtel | Telecom - Services | 0.98 | 5570 | 1.06 |
Equity | Adani Ports | Transport Infrastructure | 0.98 | 7754 | 1.06 |
Equity | Tata Motors | Automobiles | 0.98 | 15986 | 1.06 |
Equity | Power Fin.Corpn. | Finance | 0.98 | 25961 | 1.06 |
Equity | SBI | Banks | 0.98 | 13319 | 1.06 |
Equity | Tata Consumer | Agricultural Food & Other Products | 0.97 | 9858 | 1.05 |
Equity | Havells India | Consumer Durables | 0.97 | 7022 | 1.05 |
Equity | Grasim Inds | Cement & Cement Products | 0.97 | 3836 | 1.05 |
Equity | CG Power & Ind | Electrical Equipment | 0.97 | 15869 | 1.05 |
Equity | Adani Enterp. | Metals & Minerals Trading | 0.97 | 4319 | 1.04 |
Equity | Bank of Baroda | Banks | 0.97 | 44124 | 1.04 |
Equity | GAIL (India) | Gas | 0.96 | 59042 | 1.04 |
Equity | Vedanta | Diversified Metals | 0.96 | 24612 | 1.04 |
Equity | Bajaj Finserv | Finance | 0.96 | 5363 | 1.04 |
Equity | Coal India | Consumable Fuels | 0.96 | 27749 | 1.04 |
Equity | TVS Motor Co. | Automobiles | 0.96 | 3726 | 1.04 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.96 | 8215 | 1.04 |
Equity | Punjab Natl.Bank | Banks | 0.96 | 98957 | 1.04 |
Equity | Indian Hotels Co | Leisure Services | 0.95 | 14012 | 1.03 |
Equity | ICICI Pru Life | Insurance | 0.95 | 16840 | 1.03 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.95 | 3609 | 1.03 |
Equity | Adani Energy Sol | Power | 0.95 | 12798 | 1.03 |
Equity | Bajaj Auto | Automobiles | 0.95 | 1289 | 1.03 |
Equity | Bajaj Finance | Finance | 0.95 | 11713 | 1.03 |
Equity | Samvardh. Mothe. | Auto Components | 0.95 | 105972 | 1.02 |
Equity | IndusInd Bank | Banks | 0.95 | 12873 | 1.02 |
Equity | HDFC Life Insur. | Insurance | 0.95 | 13603 | 1.02 |
Equity | Reliance Industr | Petroleum Products | 0.94 | 7386 | 1.02 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.94 | 2258 | 1.02 |
Equity | ICICI Lombard | Insurance | 0.94 | 5309 | 1.02 |
Equity | Canara Bank | Banks | 0.94 | 95298 | 1.02 |
Equity | LTIMindtree | It - Software | 0.94 | 1998 | 1.02 |
Equity | Nestle India | Food Products | 0.94 | 4525 | 1.01 |
Equity | Bajaj Housing | Finance | 0.93 | 89197 | 1.01 |
Equity | Infosys | It - Software | 0.93 | 6720 | 1.01 |
Equity | Info Edg.(India) | Retailing | 0.93 | 7279 | 1.01 |
Equity | Siemens | Electrical Equipment | 0.93 | 3336 | 1.01 |
Equity | Bharat Electron | Aerospace & Defense | 0.93 | 26358 | 1.00 |
Equity | United Spirits | Beverages | 0.93 | 7513 | 1.00 |
Equity | Life Insurance | Insurance | 0.92 | 11202 | 1.00 |
Equity | DLF | Realty | 0.92 | 12765 | 1.00 |
Equity | Wipro | It - Software | 0.92 | 40294 | 1.00 |
Equity | Shriram Finance | Finance | 0.92 | 15828 | 0.99 |
Equity | A B B | Electrical Equipment | 0.92 | 1812 | 0.99 |
Equity | Kotak Mah. Bank | Banks | 0.91 | 4982 | 0.98 |
Equity | Titan Company | Consumer Durables | 0.91 | 2943 | 0.98 |
Equity | I R F C | Finance | 0.90 | 76649 | 0.98 |
Equity | Cholaman.Inv.&Fn | Finance | 0.90 | 6815 | 0.98 |
Equity | Axis Bank | Banks | 0.88 | 9008 | 0.96 |
Equity | TCS | It - Software | 0.87 | 3129 | 0.95 |
Equity | Lodha Developers | Realty | 0.86 | 7596 | 0.93 |
Equity | Tech Mahindra | It - Software | 0.86 | 6356 | 0.93 |
Equity | HCL Technologies | It - Software | 0.85 | 6307 | 0.92 |
Equity | Trent | Retailing | 0.81 | 1767 | 0.88 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.25 | 0 | 1.35 |
Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 0.11 |
MY WEALTH AT RETIREMENT
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