Sundaram Nifty 100 Equal Weight Fund Dir IDCW
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Nifty 100 Equal Weight Fund Dir IDCW
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 01-Jan-2013
Fund Manager
: Rohit Seksaria
Net Assets (Rs. cr)
: 131.46
Sundaram Nifty 100 Equal Weight Fund Dir IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 88.0261
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Sundaram Nifty 100 Equal Weight Fund Dir IDCW- NAV Chart
Sundaram Nifty 100 Equal Weight Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.07 | -1.44 | 0.34 | 0.87 | 1.55 | 16.12 | 17.34 | 12.4 |
| Category Avg | -1.48 | -1.06 | 1.07 | -0.1 | -1.18 | 15.79 | 15.38 | 9.04 |
| Category Best | 0.53 | 5.9 | 16.36 | 23.69 | 27.21 | 34.53 | 23.49 | 34.9 |
| Category Worst | -5.5 | -8.3 | -9.9 | -18.7 | -21.29 | 10.21 | 12.59 | -19.82 |
Sundaram Nifty 100 Equal Weight Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
10-Dec-202560.510
Sundaram Nifty 100 Equal Weight Fund Dir IDCW- 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 | Shriram Finance | Finance | 1.34 | 20913 | 1.78 |
| Equity | Canara Bank | Banks | 1.20 | 105007 | 1.59 |
| Equity | Asian Paints | Consumer Durables | 1.15 | 5321 | 1.52 |
| Equity | LTIMindtree | It - Software | 1.14 | 2473 | 1.50 |
| Equity | Titan Company | Consumer Durables | 1.12 | 3788 | 1.48 |
| Equity | Bank of Baroda | Banks | 1.10 | 50433 | 1.46 |
| Equity | HCL Technologies | It - Software | 1.10 | 8991 | 1.46 |
| Equity | Reliance Industr | Petroleum Products | 1.10 | 9314 | 1.45 |
| Equity | SBI | Banks | 1.10 | 14879 | 1.45 |
| Equity | Vedanta | Diversified Metals | 1.09 | 27590 | 1.45 |
| Equity | Punjab Natl.Bank | Banks | 1.08 | 115149 | 1.43 |
| Equity | Larsen & Toubro | Construction | 1.08 | 3513 | 1.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.08 | 7784 | 1.42 |
| Equity | Adani Energy Sol | Power | 1.07 | 14259 | 1.41 |
| Equity | Samvardh. Mothe. | Auto Components | 1.07 | 121645 | 1.41 |
| Equity | I O C L | Petroleum Products | 1.06 | 87271 | 1.41 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.06 | 8112 | 1.40 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.06 | 2170 | 1.40 |
| Equity | Axis Bank | Banks | 1.06 | 10973 | 1.40 |
| Equity | United Spirits | Beverages | 1.06 | 9648 | 1.40 |
| Equity | Bharti Airtel | Telecom - Services | 1.05 | 6654 | 1.39 |
| Equity | SBI Life Insuran | Insurance | 1.05 | 7109 | 1.39 |
| Equity | B P C L | Petroleum Products | 1.05 | 38713 | 1.39 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.05 | 17183 | 1.38 |
| Equity | Adani Ports | Transport Infrastructure | 1.04 | 9087 | 1.37 |
| Equity | Nestle India | Food Products | 1.03 | 10869 | 1.37 |
| Equity | M & M | Automobiles | 1.03 | 3635 | 1.36 |
| Equity | Varun Beverages | Beverages | 1.03 | 28278 | 1.36 |
| Equity | TCS | It - Software | 1.02 | 4326 | 1.35 |
| Equity | HDFC Bank | Banks | 1.02 | 13463 | 1.35 |
| Equity | Kotak Mah. Bank | Banks | 1.02 | 6382 | 1.35 |
| Equity | ICICI Lombard | Insurance | 1.02 | 6865 | 1.35 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.02 | 3626 | 1.34 |
| Equity | Tech Mahindra | It - Software | 1.01 | 8865 | 1.34 |
| Equity | Infosys | It - Software | 1.01 | 8602 | 1.34 |
| Equity | Interglobe Aviat | Transport Services | 1.01 | 2268 | 1.33 |
| Equity | Siemens | Electrical Equipment | 1.01 | 4050 | 1.33 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.00 | 27300 | 1.32 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.00 | 11296 | 1.32 |
| Equity | TVS Motor Co. | Automobiles | 1.00 | 3748 | 1.32 |
| Equity | Bajaj Finance | Finance | 1.00 | 12744 | 1.32 |
| Equity | Wipro | It - Software | 0.99 | 52806 | 1.31 |
| Equity | Bajaj Finserv | Finance | 0.99 | 6284 | 1.31 |
| Equity | Bharat Electron | Aerospace & Defense | 0.99 | 31934 | 1.31 |
| Equity | Bajaj Auto | Automobiles | 0.98 | 1440 | 1.30 |
| Equity | Indian Hotels Co | Leisure Services | 0.98 | 17538 | 1.30 |
| Equity | O N G C | Oil | 0.98 | 53662 | 1.30 |
| Equity | Max Healthcare | Healthcare Services | 0.98 | 11210 | 1.30 |
| Equity | GAIL (India) | Gas | 0.98 | 73706 | 1.29 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.98 | 8475 | 1.29 |
| Equity | Jio Financial | Finance | 0.98 | 42366 | 1.29 |
| Equity | Tata Power Co. | Power | 0.98 | 33192 | 1.29 |
| Equity | Eicher Motors | Automobiles | 0.98 | 1835 | 1.29 |
| Equity | ICICI Bank | Banks | 0.97 | 9311 | 1.29 |
| Equity | ITC | Diversified Fmcg | 0.97 | 31958 | 1.29 |
| Equity | JSW Steel | Ferrous Metals | 0.97 | 11133 | 1.29 |
| Equity | Life Insurance | Insurance | 0.97 | 14423 | 1.29 |
| Equity | HDFC Life Insur. | Insurance | 0.97 | 16818 | 1.28 |
| Equity | DLF | Realty | 0.97 | 17756 | 1.28 |
| Equity | A B B | Electrical Equipment | 0.96 | 2461 | 1.27 |
| Equity | Lodha Developers | Realty | 0.96 | 11091 | 1.27 |
| Equity | Jindal Steel | Ferrous Metals | 0.96 | 12181 | 1.27 |
| Equity | Adani Power | Power | 0.95 | 85814 | 1.26 |
| Equity | Britannia Inds. | Food Products | 0.95 | 2161 | 1.26 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.95 | 10012 | 1.26 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.95 | 8559 | 1.25 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 4591 | 1.25 |
| Equity | Info Edg.(India) | Retailing | 0.95 | 9428 | 1.25 |
| Equity | Maruti Suzuki | Automobiles | 0.94 | 787 | 1.25 |
| Equity | Tata Steel | Ferrous Metals | 0.94 | 74227 | 1.24 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.94 | 5044 | 1.24 |
| Equity | Adani Green | Power | 0.93 | 11809 | 1.23 |
| Equity | REC Ltd | Finance | 0.93 | 34208 | 1.23 |
| Equity | Godrej Consumer | Personal Products | 0.93 | 10753 | 1.23 |
| Equity | Apollo Hospitals | Healthcare Services | 0.93 | 1678 | 1.23 |
| Equity | NTPC | Power | 0.93 | 37644 | 1.22 |
| Equity | Coal India | Consumable Fuels | 0.93 | 32655 | 1.22 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.92 | 2689 | 1.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.92 | 1049 | 1.21 |
| Equity | I R F C | Finance | 0.91 | 103271 | 1.21 |
| Equity | Power Grid Corpn | Power | 0.91 | 44931 | 1.21 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.91 | 22033 | 1.21 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.91 | 912 | 1.21 |
| Equity | Bajaj Housing | Finance | 0.91 | 115161 | 1.20 |
| Equity | Havells India | Consumer Durables | 0.90 | 8321 | 1.19 |
| Equity | Bosch | Auto Components | 0.90 | 332 | 1.19 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.89 | 12581 | 1.18 |
| Equity | JSW Energy | Power | 0.89 | 24144 | 1.17 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.88 | 4366 | 1.16 |
| Equity | Eternal Ltd | Retailing | 0.88 | 38850 | 1.16 |
| Equity | Bajaj Holdings | Finance | 0.87 | 1002 | 1.15 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.86 | 3632 | 1.14 |
| Equity | Power Fin.Corpn. | Finance | 0.86 | 31623 | 1.14 |
| Equity | Shree Cement | Cement & Cement Products | 0.86 | 432 | 1.14 |
| Equity | Trent | Retailing | 0.86 | 2681 | 1.13 |
| Equity | CG Power & Ind | Electrical Equipment | 0.86 | 16899 | 1.13 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.85 | 4947 | 1.12 |
| Equity | Avenue Super. | Retailing | 0.84 | 2798 | 1.11 |
| Equity | Hyundai Motor I | Automobiles | 0.82 | 4672 | 1.08 |
| Equity | Tata Motors PVeh | Automobiles | 0.52 | 19263 | 0.68 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.50 | 19016 | 0.66 |
| Rights | Adani Enterp. | Metals & Minerals Trading | 0.01 | 593 | 0.02 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 15088 | 0.01 |
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.):
74,005.23
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:
