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)
: 142.37
Sundaram Nifty 100 Equal Weight Fund Dir G - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 200.5783
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 | 1.25 | 2.88 | 4.02 | 5.81 | 11.65 | 16.24 | 13.39 | 12.39 |
| Category Avg | 0.18 | 2.41 | 3.48 | 1.96 | 7.88 | 13.75 | 11.39 | 8.76 |
| Category Best | 2.92 | 13.22 | 11.83 | 24.02 | 36.24 | 31.09 | 18.28 | 29.48 |
| Category Worst | -1.82 | -4.54 | -12.63 | -13.88 | -16.25 | 1.87 | 7.28 | -15.68 |
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
Vedanta Aluminiu18,815
Vedanta Power18,815
Vedanta Iron & S18,815
Vedanta Oil and18,815
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Lodha Developers | Realty | 1.27 | 15085 | 1.87 |
| Equity | TVS Motor Co. | Automobiles | 1.21 | 4134 | 1.78 |
| Equity | HCL Technologies | It - Software | 1.17 | 12839 | 1.72 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.15 | 2103 | 1.69 |
| Equity | Bajaj Auto | Automobiles | 1.14 | 1455 | 1.67 |
| Equity | Eternal | Retailing | 1.13 | 55012 | 1.66 |
| Equity | Bajaj Finance | Finance | 1.11 | 14422 | 1.64 |
| Equity | LTM | It - Software | 1.11 | 3748 | 1.63 |
| Equity | Bajaj Finserv | Finance | 1.10 | 7985 | 1.62 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.09 | 3156 | 1.61 |
| Equity | Titan Company | Consumer Durables | 1.09 | 3298 | 1.60 |
| Equity | TCS | It - Software | 1.09 | 6780 | 1.60 |
| Equity | Tech Mahindra | It - Software | 1.09 | 9707 | 1.60 |
| Equity | Hyundai Motor I | Automobiles | 1.08 | 7293 | 1.59 |
| Equity | United Spirits | Beverages | 1.08 | 10480 | 1.58 |
| Equity | M & M | Automobiles | 1.07 | 4652 | 1.58 |
| Equity | Adani Energy Sol | Power | 1.06 | 9524 | 1.56 |
| Equity | Nestle India | Food Products | 1.05 | 10256 | 1.54 |
| Equity | Infosys | It - Software | 1.03 | 13489 | 1.52 |
| Equity | Jio Financial | Finance | 1.03 | 59298 | 1.52 |
| Equity | Bajaj Holdings | Finance | 1.03 | 1339 | 1.51 |
| Equity | Maruti Suzuki | Automobiles | 1.03 | 1067 | 1.51 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.02 | 3259 | 1.51 |
| Equity | SBI Life Insuran | Insurance | 1.02 | 8037 | 1.51 |
| Equity | DLF | Realty | 1.02 | 22913 | 1.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.02 | 7577 | 1.50 |
| Equity | Siemens | Electrical Equipment | 1.01 | 3987 | 1.49 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.01 | 34207 | 1.49 |
| Equity | Wipro | It - Software | 1.01 | 81345 | 1.49 |
| Equity | Punjab Natl.Bank | Banks | 1.01 | 132521 | 1.49 |
| Equity | Bharti Airtel | Telecom - Services | 1.01 | 7570 | 1.49 |
| Equity | Godrej Consumer | Personal Products | 1.01 | 13920 | 1.48 |
| Equity | Apollo Hospitals | Healthcare Services | 1.01 | 1661 | 1.48 |
| Equity | Samvardh. Mothe. | Auto Components | 1.01 | 98616 | 1.48 |
| Equity | A B B | Electrical Equipment | 1.00 | 2037 | 1.48 |
| Equity | ICICI Bank | Banks | 1.00 | 10333 | 1.48 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.00 | 806 | 1.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.00 | 1243 | 1.47 |
| Equity | GAIL (India) | Gas | 1.00 | 81471 | 1.47 |
| Equity | Eicher Motors | Automobiles | 1.00 | 1882 | 1.47 |
| Equity | JSW Steel | Ferrous Metals | 1.00 | 11592 | 1.47 |
| Equity | Tata Capital | Finance | 1.00 | 40264 | 1.47 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.99 | 7921 | 1.46 |
| Equity | Shriram Finance | Finance | 0.99 | 13977 | 1.46 |
| Equity | Asian Paints | Consumer Durables | 0.99 | 5322 | 1.46 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 12938 | 1.45 |
| Equity | REC Ltd | Finance | 0.99 | 39051 | 1.45 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.98 | 9014 | 1.45 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.98 | 9858 | 1.45 |
| Equity | Britannia Inds. | Food Products | 0.98 | 2680 | 1.45 |
| Equity | O N G C | Oil | 0.98 | 59624 | 1.44 |
| Equity | Indian Hotels Co | Leisure Services | 0.98 | 19553 | 1.44 |
| Equity | Max Healthcare | Healthcare Services | 0.98 | 13144 | 1.44 |
| Equity | Bosch | Auto Components | 0.98 | 351 | 1.44 |
| Equity | B P C L | Petroleum Products | 0.97 | 45051 | 1.44 |
| Equity | Jindal Steel | Ferrous Metals | 0.97 | 13062 | 1.43 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.97 | 33242 | 1.43 |
| Equity | Muthoot Finance | Finance | 0.97 | 4598 | 1.43 |
| Equity | Tata Steel | Ferrous Metals | 0.96 | 75074 | 1.42 |
| Equity | Shree Cement | Cement & Cement Products | 0.96 | 545 | 1.41 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.96 | 14555 | 1.41 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.96 | 26277 | 1.41 |
| Equity | Reliance Industr | Petroleum Products | 0.96 | 10826 | 1.41 |
| Equity | Cummins India | Industrial Products | 0.96 | 2560 | 1.41 |
| Equity | HDFC AMC | Capital Markets | 0.96 | 5399 | 1.41 |
| Equity | Interglobe Aviat | Transport Services | 0.95 | 2729 | 1.41 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 4549 | 1.41 |
| Equity | SBI | Banks | 0.95 | 13703 | 1.40 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.95 | 12924 | 1.39 |
| Equity | Power Grid Corpn | Power | 0.94 | 49132 | 1.39 |
| Equity | Union Bank (I) | Banks | 0.94 | 81489 | 1.39 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.94 | 4606 | 1.38 |
| Equity | Tata Motors PVeh | Automobiles | 0.94 | 40763 | 1.38 |
| Equity | Power Fin.Corpn. | Finance | 0.94 | 32615 | 1.38 |
| Equity | NTPC | Power | 0.93 | 39726 | 1.37 |
| Equity | Tata Power Co. | Power | 0.93 | 36226 | 1.37 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.93 | 6562 | 1.37 |
| Equity | ITC | Diversified Fmcg | 0.93 | 48935 | 1.37 |
| Equity | I R F C | Finance | 0.93 | 154129 | 1.37 |
| Equity | Kotak Mah. Bank | Banks | 0.93 | 35108 | 1.37 |
| Equity | Canara Bank | Banks | 0.92 | 109287 | 1.36 |
| Equity | I O C L | Petroleum Products | 0.92 | 97365 | 1.36 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.92 | 5705 | 1.35 |
| Equity | Vedanta | Diversified Metals | 0.91 | 50757 | 1.34 |
| Equity | HDFC Bank | Banks | 0.91 | 17925 | 1.34 |
| Equity | Larsen & Toubro | Construction | 0.91 | 3401 | 1.33 |
| Equity | Coal India | Consumable Fuels | 0.90 | 32289 | 1.33 |
| Equity | Bharat Electron | Aerospace & Defense | 0.90 | 34463 | 1.33 |
| Equity | CG Power & Ind | Electrical Equipment | 0.90 | 15390 | 1.32 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 7824 | 1.32 |
| Equity | HDFC Life Insur. | Insurance | 0.89 | 24110 | 1.32 |
| Equity | Trent | Retailing | 0.89 | 4379 | 1.31 |
| Equity | Adani Power | Power | 0.88 | 61764 | 1.30 |
| Equity | Adani Green | Power | 0.87 | 9333 | 1.29 |
| Equity | Avenue Super. | Retailing | 0.86 | 3258 | 1.27 |
| Equity | Axis Bank | Banks | 0.85 | 10267 | 1.26 |
| Equity | Varun Beverages | Beverages | 0.84 | 28161 | 1.24 |
| Equity | Bank of Baroda | Banks | 0.84 | 50909 | 1.23 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.83 | 3822 | 1.23 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.83 | 10667 | 1.22 |
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.):
76,995.45
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:
