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)
: 103.17
Sundaram Nifty 100 Equal Weight Fund Dir IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 85.8218
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 | -0.19 | 2.59 | 11.92 | -1.51 | 4.61 | 19.37 | 22.78 | 12.66 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
Sundaram Nifty 100 Equal Weight Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
18-Oct-202349.360
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
Siemens Ener.Ind1,929
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 | IndusInd Bank | Banks | 1.27 | 15666 | 1.31 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.10 | 9809 | 1.14 |
| Equity | United Spirits | Beverages | 1.10 | 7261 | 1.13 |
| Equity | SBI Life Insuran | Insurance | 1.08 | 6325 | 1.11 |
| Equity | Bank of Baroda | Banks | 1.06 | 44165 | 1.10 |
| Equity | Jio Financial | Finance | 1.06 | 42170 | 1.09 |
| Equity | Macrotech Devel. | Realty | 1.06 | 8242 | 1.09 |
| Equity | HDFC Life Insur. | Insurance | 1.05 | 14593 | 1.08 |
| Equity | Titan Company | Consumer Durables | 1.05 | 3211 | 1.08 |
| Equity | TVS Motor Co. | Automobiles | 1.05 | 4061 | 1.08 |
| Equity | Godrej Consumer | Personal Products | 1.05 | 8603 | 1.08 |
| Equity | M & M | Automobiles | 1.05 | 3701 | 1.08 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.04 | 2405 | 1.07 |
| Equity | Britannia Inds. | Food Products | 1.04 | 1982 | 1.07 |
| Equity | Eternal Ltd | Retailing | 1.04 | 46347 | 1.07 |
| Equity | Canara Bank | Banks | 1.04 | 110334 | 1.07 |
| Equity | Adani Energy Sol | Power | 1.03 | 11868 | 1.06 |
| Equity | Reliance Industr | Petroleum Products | 1.03 | 7568 | 1.06 |
| Equity | B P C L | Petroleum Products | 1.02 | 34206 | 1.06 |
| Equity | Bharti Airtel | Telecom - Services | 1.02 | 5681 | 1.05 |
| Equity | Power Grid Corpn | Power | 1.02 | 34345 | 1.05 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.02 | 3471 | 1.05 |
| Equity | Havells India | Consumer Durables | 1.02 | 6575 | 1.05 |
| Equity | Bosch | Auto Components | 1.01 | 357 | 1.05 |
| Equity | Grasim Inds | Cement & Cement Products | 1.01 | 3833 | 1.04 |
| Equity | Punjab Natl.Bank | Banks | 1.01 | 104413 | 1.04 |
| Equity | HDFC Bank | Banks | 1.01 | 5434 | 1.04 |
| Equity | Axis Bank | Banks | 1.00 | 8786 | 1.04 |
| Equity | ICICI Bank | Banks | 1.00 | 7278 | 1.03 |
| Equity | I O C L | Petroleum Products | 1.00 | 75234 | 1.03 |
| Equity | ICICI Lombard | Insurance | 1.00 | 5526 | 1.03 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.00 | 1703 | 1.03 |
| Equity | Hero Motocorp | Automobiles | 1.00 | 2698 | 1.03 |
| Equity | GAIL (India) | Gas | 1.00 | 54594 | 1.03 |
| Equity | Adani Power | Power | 1.00 | 19402 | 1.03 |
| Equity | Interglobe Aviat | Transport Services | 1.00 | 1966 | 1.03 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.99 | 5611 | 1.02 |
| Equity | ICICI Pru Life | Insurance | 0.99 | 16711 | 1.02 |
| Equity | Nestle India | Food Products | 0.99 | 4291 | 1.02 |
| Equity | Apollo Hospitals | Healthcare Services | 0.99 | 1468 | 1.02 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.99 | 6604 | 1.02 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.98 | 18859 | 1.01 |
| Equity | Bharat Electron | Aerospace & Defense | 0.98 | 32383 | 1.01 |
| Equity | Maruti Suzuki | Automobiles | 0.98 | 829 | 1.01 |
| Equity | Asian Paints | Consumer Durables | 0.98 | 4187 | 1.01 |
| Equity | Tech Mahindra | It - Software | 0.98 | 6750 | 1.01 |
| Equity | Tata Power Co. | Power | 0.98 | 26340 | 1.01 |
| Equity | Bajaj Housing | Finance | 0.98 | 82892 | 1.01 |
| Equity | ITC | Diversified Fmcg | 0.97 | 23735 | 1.01 |
| Equity | Adani Ports | Transport Infrastructure | 0.97 | 8295 | 1.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.97 | 866 | 1.00 |
| Equity | Avenue Super. | Retailing | 0.97 | 2398 | 1.00 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.97 | 8459 | 1.00 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.97 | 3014 | 1.00 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.97 | 4275 | 1.00 |
| Equity | St Bk of India | Banks | 0.97 | 12690 | 1.00 |
| Equity | Eicher Motors | Automobiles | 0.96 | 1796 | 0.99 |
| Equity | A B B | Electrical Equipment | 0.95 | 1791 | 0.98 |
| Equity | LTIMindtree | It - Software | 0.95 | 2155 | 0.98 |
| Equity | Kotak Mah. Bank | Banks | 0.95 | 4469 | 0.98 |
| Equity | Bajaj Auto | Automobiles | 0.95 | 1228 | 0.98 |
| Equity | Bajaj Finserv | Finance | 0.95 | 5052 | 0.98 |
| Equity | Samvardh. Mothe. | Auto Components | 0.95 | 73851 | 0.98 |
| Equity | Hyundai Motor I | Automobiles | 0.95 | 5762 | 0.98 |
| Equity | Varun Beverages | Beverages | 0.95 | 18825 | 0.98 |
| Equity | Life Insurance | Insurance | 0.95 | 12329 | 0.98 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.94 | 4245 | 0.97 |
| Equity | CG Power & Ind | Electrical Equipment | 0.94 | 15536 | 0.97 |
| Equity | Info Edg.(India) | Retailing | 0.94 | 1377 | 0.97 |
| Equity | Trent | Retailing | 0.94 | 1875 | 0.96 |
| Equity | Jindal Steel | Ferrous Metals | 0.93 | 10814 | 0.96 |
| Equity | Shree Cement | Cement & Cement Products | 0.93 | 324 | 0.96 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.93 | 6447 | 0.96 |
| Equity | HCL Technologies | It - Software | 0.92 | 6110 | 0.95 |
| Equity | Adani Green | Power | 0.92 | 10597 | 0.95 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.92 | 10728 | 0.95 |
| Equity | Power Fin.Corpn. | Finance | 0.92 | 23363 | 0.95 |
| Equity | DLF | Realty | 0.92 | 14112 | 0.95 |
| Equity | JSW Steel | Ferrous Metals | 0.92 | 9226 | 0.95 |
| Equity | O N G C | Oil | 0.91 | 38824 | 0.94 |
| Equity | Bajaj Finance | Finance | 0.91 | 1098 | 0.94 |
| Equity | Larsen & Toubro | Construction | 0.91 | 2837 | 0.94 |
| Equity | Dabur India | Personal Products | 0.91 | 19429 | 0.94 |
| Equity | NTPC | Power | 0.91 | 26714 | 0.94 |
| Equity | Coal India | Consumable Fuels | 0.91 | 24456 | 0.94 |
| Equity | Bajaj Holdings | Finance | 0.90 | 782 | 0.93 |
| Equity | TCS | It - Software | 0.90 | 2701 | 0.93 |
| Equity | REC Ltd | Finance | 0.89 | 22052 | 0.92 |
| Equity | I R F C | Finance | 0.89 | 74335 | 0.92 |
| Equity | Indian Hotels Co | Leisure Services | 0.89 | 11722 | 0.92 |
| Equity | Infosys | It - Software | 0.88 | 6108 | 0.91 |
| Equity | Swiggy | Retailing | 0.88 | 28723 | 0.90 |
| Equity | Shriram Finance | Finance | 0.87 | 14802 | 0.90 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.87 | 14391 | 0.89 |
| Equity | Vedanta | Diversified Metals | 0.87 | 21436 | 0.89 |
| Equity | Wipro | It - Software | 0.86 | 36921 | 0.89 |
| Equity | Tata Steel | Ferrous Metals | 0.85 | 63122 | 0.88 |
| Equity | Tata Motors | Automobiles | 0.84 | 13599 | 0.87 |
| Equity | JSW Energy | Power | 0.82 | 17783 | 0.85 |
| Equity | Siemens | Electrical Equipment | 0.54 | 1929 | 0.55 |
| Equity | Siemens Ener.Ind | Power | 0.46 | 1929 | 0.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.45 | 0 | 2.53 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -0.07 |
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.):
65,593.02
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:
