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)
: 108.33
Sundaram Nifty 100 Equal Weight Fund Dir G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 186.133
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 | 1.35 | 3.22 | 3.38 | 16.34 | -3.73 | 15.78 | 21.17 | 12.66 |
| Category Avg | 1.65 | 2.59 | 1.29 | 16.29 | -3.55 | 15.25 | 18.44 | 9.75 |
| Category Best | 7.46 | 10.97 | 15.32 | 48.05 | 30.52 | 32.52 | 27.21 | 34.95 |
| Category Worst | -1.6 | -1.92 | -10.17 | -0.11 | -16.37 | 9.81 | 15.59 | -19.34 |
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 | Bosch | Auto Components | 1.25 | 341 | 1.36 |
| Equity | Eternal Ltd | Retailing | 1.21 | 41944 | 1.31 |
| Equity | Hero Motocorp | Automobiles | 1.21 | 2582 | 1.31 |
| Equity | Maruti Suzuki | Automobiles | 1.18 | 869 | 1.28 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.18 | 4809 | 1.27 |
| Equity | Hyundai Motor I | Automobiles | 1.14 | 5054 | 1.24 |
| Equity | TVS Motor Co. | Automobiles | 1.14 | 3772 | 1.23 |
| Equity | Asian Paints | Consumer Durables | 1.13 | 4861 | 1.22 |
| Equity | Avenue Super. | Retailing | 1.11 | 2542 | 1.20 |
| Equity | Eicher Motors | Automobiles | 1.11 | 1975 | 1.20 |
| Equity | Dabur India | Personal Products | 1.10 | 23008 | 1.19 |
| Equity | Apollo Hospitals | Healthcare Services | 1.10 | 1575 | 1.19 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.10 | 3351 | 1.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.10 | 943 | 1.19 |
| Equity | Adani Power | Power | 1.08 | 19564 | 1.17 |
| Equity | Varun Beverages | Beverages | 1.07 | 23968 | 1.16 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.06 | 7253 | 1.15 |
| Equity | Godrej Consumer | Personal Products | 1.06 | 9265 | 1.15 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.06 | 16315 | 1.14 |
| Equity | Swiggy | Retailing | 1.05 | 27865 | 1.14 |
| Equity | Bajaj Auto | Automobiles | 1.03 | 1304 | 1.12 |
| Equity | Jindal Steel | Ferrous Metals | 1.03 | 11858 | 1.12 |
| Equity | Britannia Inds. | Food Products | 1.03 | 1919 | 1.11 |
| Equity | CG Power & Ind | Electrical Equipment | 1.02 | 16067 | 1.11 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.02 | 3653 | 1.11 |
| Equity | Jio Financial | Finance | 1.02 | 35711 | 1.11 |
| Equity | Shree Cement | Cement & Cement Products | 1.02 | 380 | 1.11 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.02 | 11269 | 1.10 |
| Equity | JSW Steel | Ferrous Metals | 1.01 | 10756 | 1.10 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.01 | 19587 | 1.10 |
| Equity | NTPC | Power | 1.01 | 33492 | 1.09 |
| Equity | M & M | Automobiles | 1.01 | 3426 | 1.09 |
| Equity | Larsen & Toubro | Construction | 1.00 | 3029 | 1.09 |
| Equity | Tata Steel | Ferrous Metals | 1.00 | 70323 | 1.08 |
| Equity | Havells India | Consumer Durables | 1.00 | 7109 | 1.08 |
| Equity | Tata Motors | Automobiles | 0.99 | 16186 | 1.08 |
| Equity | SBI | Banks | 0.99 | 13484 | 1.08 |
| Equity | ICICI Bank | Banks | 0.99 | 7737 | 1.08 |
| Equity | ITC | Diversified Fmcg | 0.99 | 26375 | 1.08 |
| Equity | Titan Company | Consumer Durables | 0.99 | 2978 | 1.08 |
| Equity | Grasim Inds | Cement & Cement Products | 0.99 | 3883 | 1.07 |
| Equity | Indian Hotels Co | Leisure Services | 0.99 | 14187 | 1.07 |
| Equity | SBI Life Insuran | Insurance | 0.99 | 5948 | 1.07 |
| Equity | Interglobe Aviat | Transport Services | 0.98 | 1898 | 1.07 |
| Equity | Bharti Airtel | Telecom - Services | 0.98 | 5638 | 1.06 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.98 | 9980 | 1.06 |
| Equity | HDFC Life Insur. | Insurance | 0.98 | 13772 | 1.06 |
| Equity | JSW Energy | Power | 0.97 | 21728 | 1.06 |
| Equity | HDFC Bank | Banks | 0.97 | 11140 | 1.06 |
| Equity | B P C L | Petroleum Products | 0.97 | 34386 | 1.05 |
| Equity | Nestle India | Food Products | 0.97 | 9162 | 1.05 |
| Equity | I O C L | Petroleum Products | 0.97 | 77362 | 1.05 |
| Equity | O N G C | Oil | 0.97 | 45221 | 1.05 |
| Equity | Coal India | Consumable Fuels | 0.97 | 28095 | 1.05 |
| Equity | Vedanta | Diversified Metals | 0.96 | 24919 | 1.04 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.96 | 8316 | 1.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.96 | 6539 | 1.04 |
| Equity | Bajaj Finance | Finance | 0.96 | 11859 | 1.04 |
| Equity | Bank of Baroda | Banks | 0.96 | 44675 | 1.04 |
| Equity | Power Grid Corpn | Power | 0.95 | 37760 | 1.03 |
| Equity | Bajaj Finserv | Finance | 0.95 | 5429 | 1.03 |
| Equity | LTIMindtree | It - Software | 0.95 | 2022 | 1.03 |
| Equity | GAIL (India) | Gas | 0.95 | 59780 | 1.03 |
| Equity | Siemens | Electrical Equipment | 0.95 | 3377 | 1.03 |
| Equity | Adani Ports | Transport Infrastructure | 0.95 | 7851 | 1.03 |
| Equity | Tata Power Co. | Power | 0.94 | 27469 | 1.02 |
| Equity | ICICI Pru Life | Insurance | 0.94 | 17050 | 1.02 |
| Equity | Wipro | It - Software | 0.93 | 40797 | 1.01 |
| Equity | Reliance Industr | Petroleum Products | 0.93 | 7477 | 1.01 |
| Equity | Bajaj Holdings | Finance | 0.93 | 792 | 1.01 |
| Equity | Punjab Natl.Bank | Banks | 0.93 | 100195 | 1.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.92 | 1643 | 1.00 |
| Equity | Adani Green | Power | 0.92 | 11014 | 1.00 |
| Equity | Bajaj Housing | Finance | 0.92 | 90313 | 1.00 |
| Equity | Canara Bank | Banks | 0.92 | 96490 | 1.00 |
| Equity | Info Edg.(India) | Retailing | 0.92 | 7369 | 1.00 |
| Equity | Infosys | It - Software | 0.92 | 6803 | 0.99 |
| Equity | Power Fin.Corpn. | Finance | 0.92 | 26285 | 0.99 |
| Equity | United Spirits | Beverages | 0.92 | 7606 | 0.99 |
| Equity | Samvardh. Mothe. | Auto Components | 0.91 | 107298 | 0.99 |
| Equity | Adani Energy Sol | Power | 0.91 | 12957 | 0.99 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.91 | 2285 | 0.98 |
| Equity | ICICI Lombard | Insurance | 0.91 | 5375 | 0.98 |
| Equity | Kotak Mah. Bank | Banks | 0.91 | 5044 | 0.98 |
| Equity | Bharat Electron | Aerospace & Defense | 0.90 | 26686 | 0.98 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.90 | 4372 | 0.98 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.90 | 6899 | 0.98 |
| Equity | TCS | It - Software | 0.90 | 3167 | 0.97 |
| Equity | Life Insurance | Insurance | 0.89 | 11341 | 0.96 |
| Equity | IndusInd Bank | Banks | 0.88 | 13034 | 0.96 |
| Equity | REC Ltd | Finance | 0.88 | 27498 | 0.96 |
| Equity | DLF | Realty | 0.88 | 12924 | 0.95 |
| Equity | Axis Bank | Banks | 0.87 | 9120 | 0.95 |
| Equity | Tech Mahindra | It - Software | 0.87 | 6434 | 0.95 |
| Equity | Trent | Retailing | 0.87 | 1788 | 0.94 |
| Equity | Shriram Finance | Finance | 0.85 | 16026 | 0.92 |
| Equity | HCL Technologies | It - Software | 0.85 | 6385 | 0.92 |
| Equity | Lodha Developers | Realty | 0.84 | 7690 | 0.91 |
| Equity | I R F C | Finance | 0.84 | 77608 | 0.91 |
| Equity | A B B | Electrical Equipment | 0.84 | 1833 | 0.91 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 15088 | 0.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.12 | 0 | 1.22 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 0.05 |
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.):
69,421.44
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:
