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)
: 147.07
Sundaram Nifty 100 Equal Weight Fund IDCW - Nav Details
Nav Date
: 13-Oct-2026
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 | -0.63 | -5.79 | -5.41 | 0.18 | -2.83 | 11.98 | 8.8 | 11.76 |
| Category Avg | -0.02 | -4.87 | -4.39 | 0.63 | -4.04 | 9.98 | 7.52 | 4.17 |
| Category Best | 3.24 | 6.53 | 5.58 | 28.13 | 33.7 | 33.76 | 18.46 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.3 |
Sundaram Nifty 100 Equal Weight Fund IDCW- Latest Dividends
Record DateDividend %Bonus
28-Apr-202655.170
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
BSE4,636
Hitachi Energy460
Vedanta Aluminiu34,028
Polycab India1,703
Vodafone Idea10,17,124
Out
InName Of The CompanyNo Of Shares
Lodha Developers15,192
United Spirits10,554
Indian Hotels Co19,692
REC Ltd39,330
Shree Cement548
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.07 | 12205 | 1.50 |
| Equity | Adani Ports | Transport Infrastructure | 1.04 | 8183 | 1.47 |
| Equity | Kotak Mah. Bank | Banks | 1.04 | 35228 | 1.46 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.03 | 4992 | 1.44 |
| Equity | I R F C | Finance | 1.03 | 182360 | 1.44 |
| Equity | Axis Bank | Banks | 1.02 | 11709 | 1.43 |
| Equity | Infosys | It - Software | 1.02 | 14424 | 1.43 |
| Equity | BSE | Capital Markets | 1.02 | 4636 | 1.43 |
| Equity | HDFC Life Insur. | Insurance | 1.01 | 27452 | 1.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.01 | 7864 | 1.42 |
| Equity | NTPC | Power | 1.01 | 44252 | 1.42 |
| Equity | Interglobe Aviat | Transport Services | 1.01 | 2859 | 1.42 |
| Equity | Britannia Inds. | Food Products | 1.01 | 2948 | 1.42 |
| Equity | JSW Steel | Ferrous Metals | 1.01 | 11360 | 1.42 |
| Equity | Varun Beverages | Beverages | 1.01 | 32941 | 1.42 |
| Equity | Coal India | Consumable Fuels | 1.01 | 33471 | 1.42 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 36568 | 1.41 |
| Equity | Shriram Finance | Finance | 1.01 | 14439 | 1.41 |
| Equity | SBI Life Insuran | Insurance | 1.01 | 8362 | 1.41 |
| Equity | Bharti Airtel | Telecom - Services | 1.00 | 8060 | 1.41 |
| Equity | ICICI Bank | Banks | 1.00 | 10707 | 1.41 |
| Equity | Maruti Suzuki | Automobiles | 1.00 | 1182 | 1.41 |
| Equity | TVS Motor Co. | Automobiles | 1.00 | 3442 | 1.41 |
| Equity | Adani Power | Power | 1.00 | 69246 | 1.41 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 5872 | 1.41 |
| Equity | Tata Steel | Ferrous Metals | 1.00 | 76540 | 1.41 |
| Equity | Hitachi Energy | Electrical Equipment | 1.00 | 460 | 1.40 |
| Equity | Bajaj Finserv | Finance | 1.00 | 8128 | 1.40 |
| Equity | Tata Power Co. | Power | 1.00 | 39152 | 1.40 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.00 | 34028 | 1.40 |
| Equity | Tata Capital | Finance | 1.00 | 42835 | 1.40 |
| Equity | ITC | Diversified Fmcg | 1.00 | 53453 | 1.40 |
| Equity | GAIL (India) | Gas | 1.00 | 82348 | 1.40 |
| Equity | Vedanta | Diversified Metals | 0.99 | 54174 | 1.40 |
| Equity | Jindal Steel | Ferrous Metals | 0.99 | 12361 | 1.40 |
| Equity | DLF | Realty | 0.99 | 20796 | 1.40 |
| Equity | SBI | Banks | 0.99 | 14596 | 1.40 |
| Equity | HDFC Bank | Banks | 0.99 | 19761 | 1.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.99 | 1278 | 1.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.99 | 14863 | 1.39 |
| Equity | Bajaj Holdings | Finance | 0.99 | 1297 | 1.39 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.99 | 8633 | 1.39 |
| Equity | Hyundai Motor I | Automobiles | 0.99 | 6884 | 1.39 |
| Equity | Adani Green | Power | 0.99 | 10932 | 1.39 |
| Equity | Tata Motors PVeh | Automobiles | 0.99 | 49263 | 1.39 |
| Equity | Eicher Motors | Automobiles | 0.99 | 1953 | 1.39 |
| Equity | Trent | Retailing | 0.99 | 5324 | 1.39 |
| Equity | Avenue Super. | Retailing | 0.99 | 3671 | 1.39 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.99 | 14690 | 1.39 |
| Equity | I O C L | Petroleum Products | 0.99 | 103364 | 1.39 |
| Equity | Power Grid Corpn | Power | 0.99 | 53508 | 1.39 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 11988 | 1.39 |
| Equity | M & M | Automobiles | 0.99 | 4720 | 1.39 |
| Equity | Nestle India | Food Products | 0.99 | 10618 | 1.39 |
| Equity | Godrej Consumer | Personal Products | 0.99 | 16355 | 1.39 |
| Equity | Bajaj Finance | Finance | 0.98 | 14481 | 1.38 |
| Equity | Bajaj Auto | Automobiles | 0.98 | 1277 | 1.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.98 | 1493 | 1.38 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.98 | 10306 | 1.38 |
| Equity | Samvardh. Mothe. | Auto Components | 0.98 | 84916 | 1.38 |
| Equity | B P C L | Petroleum Products | 0.98 | 45706 | 1.38 |
| Equity | Adani Energy Sol | Power | 0.98 | 10537 | 1.38 |
| Equity | Larsen & Toubro | Construction | 0.98 | 3682 | 1.38 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.98 | 2881 | 1.38 |
| Equity | Eternal | Retailing | 0.98 | 43205 | 1.38 |
| Equity | TCS | It - Software | 0.98 | 6739 | 1.38 |
| Equity | Grasim Inds | Cement & Cement Products | 0.98 | 4511 | 1.38 |
| Equity | Bosch | Auto Components | 0.98 | 293 | 1.38 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.98 | 7340 | 1.37 |
| Equity | Tech Mahindra | It - Software | 0.98 | 9048 | 1.37 |
| Equity | Reliance Industr | Petroleum Products | 0.98 | 11614 | 1.37 |
| Equity | HCL Technologies | It - Software | 0.98 | 11198 | 1.37 |
| Equity | Punjab Natl.Bank | Banks | 0.98 | 121693 | 1.37 |
| Equity | Cummins India | Industrial Products | 0.97 | 2887 | 1.37 |
| Equity | LTM | It - Software | 0.97 | 3397 | 1.37 |
| Equity | Muthoot Finance | Finance | 0.97 | 5020 | 1.37 |
| Equity | Max Healthcare | Healthcare Services | 0.97 | 14774 | 1.37 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.97 | 36708 | 1.37 |
| Equity | Bank of Baroda | Banks | 0.97 | 59489 | 1.37 |
| Equity | O N G C | Oil | 0.97 | 60610 | 1.36 |
| Equity | Polycab India | Industrial Products | 0.97 | 1703 | 1.36 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.97 | 2926 | 1.36 |
| Equity | Power Fin.Corpn. | Finance | 0.97 | 41925 | 1.36 |
| Equity | Apollo Hospitals | Healthcare Services | 0.97 | 1670 | 1.36 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.97 | 32337 | 1.36 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.97 | 24068 | 1.36 |
| Equity | Jio Financial | Finance | 0.96 | 62765 | 1.36 |
| Equity | CG Power & Ind | Electrical Equipment | 0.96 | 15931 | 1.36 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.96 | 9280 | 1.35 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.96 | 690 | 1.35 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.96 | 6431 | 1.35 |
| Equity | Canara Bank | Banks | 0.96 | 113665 | 1.35 |
| Equity | Wipro | It - Software | 0.96 | 85653 | 1.35 |
| Equity | Siemens | Electrical Equipment | 0.96 | 3637 | 1.35 |
| Equity | HDFC AMC | Capital Markets | 0.96 | 5923 | 1.35 |
| Equity | Titan Company | Consumer Durables | 0.96 | 2942 | 1.34 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.95 | 4195 | 1.34 |
| Equity | A B B | Electrical Equipment | 0.94 | 1965 | 1.33 |
| Equity | Union Bank (I) | Banks | 0.94 | 77330 | 1.32 |
| Equity | Vodafone Idea | Telecom - Services | 0.93 | 1017124 | 1.31 |
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.):
82,588.73
Trustee/s:
K V Ramanathan, S Viji, R Rajamani, 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:
NA
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:
