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Sundaram Nifty 100 Equal Weight Fund Dir G

Sundaram Nifty 100 Equal Weight Fund Dir G

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

Invest wise with Expert advice

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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

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
EquityBoschAuto Components1.253371.36
EquityEternal LtdRetailing1.17414261.27
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.1433101.23
EquityVarun BeveragesBeverages1.14236731.23
EquityDabur IndiaPersonal Products1.11227251.20
EquityHind. UnileverDiversified Fmcg1.1047511.19
EquityApollo HospitalsHealthcare Services1.0715561.16
EquityJio FinancialFinance1.07352701.16
EquityShree CementCement & Cement Products1.073761.15
EquityGodrej ConsumerPersonal Products1.0691511.15
EquityAsian PaintsConsumer Durables1.0648021.15
EquityAmbuja CementsCement & Cement Products1.06193461.14
EquityUltraTech Cem.Cement & Cement Products1.059321.14
EquityAdani PowerPower1.05193231.13
EquityICICI BankBanks1.0476421.13
EquityJindal SteelFerrous Metals1.04117121.13
EquityB P C LPetroleum Products1.03339611.11
EquityCiplaPharmaceuticals & Biotechnology1.0271641.11
EquityJSW SteelFerrous Metals1.02106241.11
EquityI O C LPetroleum Products1.02764071.11
EquitySwiggyRetailing1.02275211.11
EquityHDFC BankBanks1.0255021.11
EquityInterglobe AviatTransport Services1.0218751.10
EquityNTPCPower1.02330791.10
EquityJSW EnergyPower1.02214601.10
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.0164591.10
EquityHindalco Inds.Non - Ferrous Metals1.01161151.10
EquityTata SteelFerrous Metals1.01694551.09
EquityBritannia Inds.Food Products1.0118961.09
EquityBajaj HoldingsFinance1.017831.09
EquityLarsen & ToubroConstruction1.0029921.08
EquityHero MotocorpAutomobiles1.0025511.08
EquityPower Grid CorpnPower1.00372941.08
EquityM & MAutomobiles1.0033851.08
EquityMaruti SuzukiAutomobiles1.008591.08
EquitySBI Life InsuranInsurance0.9958761.08
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.99111311.07
EquityTata Power Co.Power0.99271311.07
EquityO N G COil0.99446621.07
EquityHyundai Motor IAutomobiles0.9949921.07
EquityREC LtdFinance0.99271591.07
EquityITCDiversified Fmcg0.99260491.07
EquityAvenue Super.Retailing0.9925111.07
EquityAdani GreenPower0.99108781.07
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.9916241.07
EquityEicher MotorsAutomobiles0.9819521.06
EquityBharti AirtelTelecom - Services0.9855701.06
EquityAdani PortsTransport Infrastructure0.9877541.06
EquityTata MotorsAutomobiles0.98159861.06
EquityPower Fin.Corpn.Finance0.98259611.06
EquitySBIBanks0.98133191.06
EquityTata ConsumerAgricultural Food & Other Products0.9798581.05
EquityHavells IndiaConsumer Durables0.9770221.05
EquityGrasim IndsCement & Cement Products0.9738361.05
EquityCG Power & IndElectrical Equipment0.97158691.05
EquityAdani Enterp.Metals & Minerals Trading0.9743191.04
EquityBank of BarodaBanks0.97441241.04
EquityGAIL (India)Gas0.96590421.04
EquityVedantaDiversified Metals0.96246121.04
EquityBajaj FinservFinance0.9653631.04
EquityCoal IndiaConsumable Fuels0.96277491.04
EquityTVS Motor Co.Automobiles0.9637261.04
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.9682151.04
EquityPunjab Natl.BankBanks0.96989571.04
EquityIndian Hotels CoLeisure Services0.95140121.03
EquityICICI Pru LifeInsurance0.95168401.03
EquityPidilite Inds.Chemicals & Petrochemicals0.9536091.03
EquityAdani Energy SolPower0.95127981.03
EquityBajaj AutoAutomobiles0.9512891.03
EquityBajaj FinanceFinance0.95117131.03
EquitySamvardh. Mothe.Auto Components0.951059721.02
EquityIndusInd BankBanks0.95128731.02
EquityHDFC Life Insur.Insurance0.95136031.02
EquityReliance IndustrPetroleum Products0.9473861.02
EquityHind.AeronauticsAerospace & Defense0.9422581.02
EquityICICI LombardInsurance0.9453091.02
EquityCanara BankBanks0.94952981.02
EquityLTIMindtreeIt - Software0.9419981.02
EquityNestle IndiaFood Products0.9445251.01
EquityBajaj HousingFinance0.93891971.01
EquityInfosysIt - Software0.9367201.01
EquityInfo Edg.(India)Retailing0.9372791.01
EquitySiemensElectrical Equipment0.9333361.01
EquityBharat ElectronAerospace & Defense0.93263581.00
EquityUnited SpiritsBeverages0.9375131.00
EquityLife InsuranceInsurance0.92112021.00
EquityDLFRealty0.92127651.00
EquityWiproIt - Software0.92402941.00
EquityShriram FinanceFinance0.92158280.99
EquityA B BElectrical Equipment0.9218120.99
EquityKotak Mah. BankBanks0.9149820.98
EquityTitan CompanyConsumer Durables0.9129430.98
EquityI R F CFinance0.90766490.98
EquityCholaman.Inv.&FnFinance0.9068150.98
EquityAxis BankBanks0.8890080.96
EquityTCSIt - Software0.8731290.95
EquityLodha DevelopersRealty0.8675960.93
EquityTech MahindraIt - Software0.8663560.93
EquityHCL TechnologiesIt - Software0.8563070.92
EquityTrentRetailing0.8117670.88
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.2501.35
Net CA & OthersNet CA & Others-/-0.1000.11

Invest wise with Expert advice

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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
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