Sundaram Nifty 100 Equal Weight Fund IDCW
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Nifty 100 Equal Weight Fund IDCW
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 27-Jul-1999
Fund Manager
: Rohit Seksaria
Net Assets (Rs. cr)
: 106.22
Sundaram Nifty 100 Equal Weight Fund IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Sundaram Nifty 100 Equal Weight Fund IDCW- NAV Chart
Sundaram Nifty 100 Equal Weight Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.67 | 1.68 | 7.91 | 4.5 | 1.03 | 21.18 | 22.22 | 12.58 |
| Category Avg | 1.56 | 2.92 | 9.72 | 2.67 | 3.36 | 21.3 | 20.91 | 11.65 |
| Category Best | 4.89 | 13.06 | 40.45 | 31.78 | 23.82 | 32.78 | 33.3 | 40.26 |
| Category Worst | -2.02 | 0.39 | -1.64 | -9.98 | -11.03 | 16.33 | 17.46 | -15.77 |
Sundaram Nifty 100 Equal Weight Fund IDCW- Latest Dividends
Record DateDividend %Bonus
18-Oct-202347.270
Sundaram Nifty 100 Equal Weight Fund 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 | IndusInd Bank | Banks | 1.22 | 15896 | 1.29 |
| Equity | Canara Bank | Banks | 1.20 | 111956 | 1.28 |
| Equity | Bharat Electron | Aerospace & Defense | 1.18 | 32859 | 1.26 |
| Equity | Jio Financial | Finance | 1.15 | 42790 | 1.22 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.14 | 2440 | 1.21 |
| Equity | Adani Ports | Transport Infrastructure | 1.13 | 8416 | 1.20 |
| Equity | Life Insurance | Insurance | 1.12 | 12510 | 1.19 |
| Equity | Macrotech Devel. | Realty | 1.12 | 8363 | 1.19 |
| Equity | Hero Motocorp | Automobiles | 1.11 | 2737 | 1.17 |
| Equity | SBI Life Insuran | Insurance | 1.09 | 6418 | 1.16 |
| Equity | Titan Company | Consumer Durables | 1.09 | 3258 | 1.15 |
| Equity | HDFC Life Insur. | Insurance | 1.08 | 14807 | 1.15 |
| Equity | Samvardh. Mothe. | Auto Components | 1.08 | 74936 | 1.14 |
| Equity | TVS Motor Co. | Automobiles | 1.07 | 4120 | 1.14 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.07 | 1728 | 1.14 |
| Equity | DLF | Realty | 1.07 | 14319 | 1.14 |
| Equity | Bosch | Auto Components | 1.07 | 362 | 1.13 |
| Equity | ICICI Pru Life | Insurance | 1.05 | 16956 | 1.12 |
| Equity | Punjab Natl.Bank | Banks | 1.05 | 105948 | 1.12 |
| Equity | Eternal Ltd | Retailing | 1.05 | 47028 | 1.12 |
| Equity | United Spirits | Beverages | 1.05 | 7367 | 1.11 |
| Equity | Bank of Baroda | Banks | 1.05 | 44814 | 1.11 |
| Equity | M & M | Automobiles | 1.05 | 3755 | 1.11 |
| Equity | Britannia Inds. | Food Products | 1.04 | 2011 | 1.10 |
| Equity | LTIMindtree | It - Software | 1.04 | 2186 | 1.10 |
| Equity | B P C L | Petroleum Products | 1.04 | 34708 | 1.10 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.03 | 9953 | 1.10 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.03 | 3522 | 1.09 |
| Equity | Reliance Industr | Petroleum Products | 1.02 | 7679 | 1.09 |
| Equity | Adani Green | Power | 1.02 | 10752 | 1.09 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.02 | 4307 | 1.08 |
| Equity | A B B | Electrical Equipment | 1.02 | 1817 | 1.08 |
| Equity | I O C L | Petroleum Products | 1.02 | 76340 | 1.08 |
| Equity | CG Power & Ind | Electrical Equipment | 1.01 | 15764 | 1.08 |
| Equity | Hyundai Motor I | Automobiles | 1.01 | 5846 | 1.07 |
| Equity | Tech Mahindra | It - Software | 1.01 | 6849 | 1.07 |
| Equity | Godrej Consumer | Personal Products | 1.01 | 8729 | 1.07 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.01 | 8583 | 1.07 |
| Equity | Trent | Retailing | 1.01 | 1902 | 1.07 |
| Equity | Bajaj Auto | Automobiles | 1.00 | 1246 | 1.07 |
| Equity | HDFC Bank | Banks | 1.00 | 5513 | 1.07 |
| Equity | Adani Power | Power | 1.00 | 19687 | 1.07 |
| Equity | Bharti Airtel | Telecom - Services | 1.00 | 5764 | 1.06 |
| Equity | ICICI Bank | Banks | 1.00 | 7385 | 1.06 |
| Equity | Bajaj Holdings | Finance | 1.00 | 793 | 1.06 |
| Equity | Axis Bank | Banks | 1.00 | 8915 | 1.06 |
| Equity | Interglobe Aviat | Transport Services | 1.00 | 1994 | 1.06 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.99 | 19136 | 1.05 |
| Equity | Larsen & Toubro | Construction | 0.99 | 2878 | 1.05 |
| Equity | ICICI Lombard | Insurance | 0.98 | 5607 | 1.05 |
| Equity | GAIL (India) | Gas | 0.98 | 55396 | 1.05 |
| Equity | Tata Power Co. | Power | 0.98 | 26727 | 1.04 |
| Equity | I R F C | Finance | 0.98 | 75427 | 1.04 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.98 | 6541 | 1.04 |
| Equity | St Bk of India | Banks | 0.98 | 12876 | 1.04 |
| Equity | Adani Energy Sol | Power | 0.98 | 12042 | 1.04 |
| Equity | Nestle India | Food Products | 0.98 | 4354 | 1.04 |
| Equity | Jindal Steel | Ferrous Metals | 0.98 | 10973 | 1.04 |
| Equity | Maruti Suzuki | Automobiles | 0.97 | 841 | 1.03 |
| Equity | Bajaj Finserv | Finance | 0.97 | 5126 | 1.03 |
| Equity | Tata Steel | Ferrous Metals | 0.97 | 64050 | 1.03 |
| Equity | Bajaj Housing | Finance | 0.96 | 84110 | 1.02 |
| Equity | Apollo Hospitals | Healthcare Services | 0.96 | 1489 | 1.02 |
| Equity | Bajaj Finance | Finance | 0.96 | 1114 | 1.02 |
| Equity | Havells India | Consumer Durables | 0.95 | 6671 | 1.01 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.95 | 4337 | 1.01 |
| Equity | HCL Technologies | It - Software | 0.95 | 6199 | 1.01 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.95 | 10885 | 1.01 |
| Equity | Power Grid Corpn | Power | 0.95 | 34849 | 1.00 |
| Equity | ITC | Diversified Fmcg | 0.94 | 24083 | 1.00 |
| Equity | Info Edg.(India) | Retailing | 0.93 | 6986 | 0.99 |
| Equity | Tata Motors | Automobiles | 0.93 | 13798 | 0.99 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 3889 | 0.99 |
| Equity | Coal India | Consumable Fuels | 0.92 | 24815 | 0.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.92 | 878 | 0.98 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.92 | 6701 | 0.98 |
| Equity | Avenue Super. | Retailing | 0.91 | 2433 | 0.97 |
| Equity | Eicher Motors | Automobiles | 0.91 | 1822 | 0.97 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.91 | 3058 | 0.97 |
| Equity | Shree Cement | Cement & Cement Products | 0.91 | 328 | 0.97 |
| Equity | Swiggy | Retailing | 0.91 | 29145 | 0.97 |
| Equity | Infosys | It - Software | 0.91 | 6197 | 0.96 |
| Equity | Power Fin.Corpn. | Finance | 0.90 | 23706 | 0.96 |
| Equity | Shriram Finance | Finance | 0.90 | 15019 | 0.96 |
| Equity | Asian Paints | Consumer Durables | 0.90 | 4248 | 0.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.89 | 5693 | 0.95 |
| Equity | Dabur India | Personal Products | 0.89 | 19714 | 0.95 |
| Equity | TCS | It - Software | 0.89 | 2740 | 0.94 |
| Equity | Vedanta | Diversified Metals | 0.89 | 21751 | 0.94 |
| Equity | O N G C | Oil | 0.88 | 39394 | 0.94 |
| Equity | Kotak Mah. Bank | Banks | 0.88 | 4534 | 0.94 |
| Equity | Wipro | It - Software | 0.88 | 37463 | 0.93 |
| Equity | JSW Steel | Ferrous Metals | 0.87 | 9361 | 0.93 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.87 | 14602 | 0.92 |
| Equity | Indian Hotels Co | Leisure Services | 0.86 | 11894 | 0.91 |
| Equity | Varun Beverages | Beverages | 0.85 | 19101 | 0.90 |
| Equity | NTPC | Power | 0.85 | 27106 | 0.90 |
| Equity | REC Ltd | Finance | 0.84 | 22376 | 0.90 |
| Equity | JSW Energy | Power | 0.82 | 18044 | 0.88 |
| Equity | Siemens | Electrical Equipment | 0.60 | 1957 | 0.63 |
| Equity | Siemens Ener.Ind | Power | 0.45 | 1929 | 0.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.79 | 0 | 0.83 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -0.08 |
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:
