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)
: 108.17
Sundaram Nifty 100 Equal Weight Fund IDCW - Nav Details
Nav Date
: 27-Aug-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 | 0.38 | 1.34 | 2.01 | 13.6 | -3.75 | 16.13 | 20.17 | 12.49 |
| 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 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 | Bosch | Auto Components | 1.25 | 337 | 1.36 |
| Equity | Eternal Ltd | Retailing | 1.17 | 41426 | 1.27 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.14 | 3310 | 1.23 |
| Equity | Varun Beverages | Beverages | 1.14 | 23673 | 1.23 |
| Equity | Dabur India | Personal Products | 1.11 | 22725 | 1.20 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.10 | 4751 | 1.19 |
| Equity | Apollo Hospitals | Healthcare Services | 1.07 | 1556 | 1.16 |
| Equity | Jio Financial | Finance | 1.07 | 35270 | 1.16 |
| Equity | Shree Cement | Cement & Cement Products | 1.07 | 376 | 1.15 |
| Equity | Godrej Consumer | Personal Products | 1.06 | 9151 | 1.15 |
| Equity | Asian Paints | Consumer Durables | 1.06 | 4802 | 1.15 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.06 | 19346 | 1.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.05 | 932 | 1.14 |
| Equity | Adani Power | Power | 1.05 | 19323 | 1.13 |
| Equity | ICICI Bank | Banks | 1.04 | 7642 | 1.13 |
| Equity | Jindal Steel | Ferrous Metals | 1.04 | 11712 | 1.13 |
| Equity | B P C L | Petroleum Products | 1.03 | 33961 | 1.11 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.02 | 7164 | 1.11 |
| Equity | JSW Steel | Ferrous Metals | 1.02 | 10624 | 1.11 |
| Equity | I O C L | Petroleum Products | 1.02 | 76407 | 1.11 |
| Equity | Swiggy | Retailing | 1.02 | 27521 | 1.11 |
| Equity | HDFC Bank | Banks | 1.02 | 5502 | 1.11 |
| Equity | Interglobe Aviat | Transport Services | 1.02 | 1875 | 1.10 |
| Equity | NTPC | Power | 1.02 | 33079 | 1.10 |
| Equity | JSW Energy | Power | 1.02 | 21460 | 1.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.01 | 6459 | 1.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.01 | 16115 | 1.10 |
| Equity | Tata Steel | Ferrous Metals | 1.01 | 69455 | 1.09 |
| Equity | Britannia Inds. | Food Products | 1.01 | 1896 | 1.09 |
| Equity | Bajaj Holdings | Finance | 1.01 | 783 | 1.09 |
| Equity | Larsen & Toubro | Construction | 1.00 | 2992 | 1.08 |
| Equity | Hero Motocorp | Automobiles | 1.00 | 2551 | 1.08 |
| Equity | Power Grid Corpn | Power | 1.00 | 37294 | 1.08 |
| Equity | M & M | Automobiles | 1.00 | 3385 | 1.08 |
| Equity | Maruti Suzuki | Automobiles | 1.00 | 859 | 1.08 |
| Equity | SBI Life Insuran | Insurance | 0.99 | 5876 | 1.08 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 11131 | 1.07 |
| Equity | Tata Power Co. | Power | 0.99 | 27131 | 1.07 |
| Equity | O N G C | Oil | 0.99 | 44662 | 1.07 |
| Equity | Hyundai Motor I | Automobiles | 0.99 | 4992 | 1.07 |
| Equity | REC Ltd | Finance | 0.99 | 27159 | 1.07 |
| Equity | ITC | Diversified Fmcg | 0.99 | 26049 | 1.07 |
| Equity | Avenue Super. | Retailing | 0.99 | 2511 | 1.07 |
| Equity | Adani Green | Power | 0.99 | 10878 | 1.07 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.99 | 1624 | 1.07 |
| Equity | Eicher Motors | Automobiles | 0.98 | 1952 | 1.06 |
| Equity | Bharti Airtel | Telecom - Services | 0.98 | 5570 | 1.06 |
| Equity | Adani Ports | Transport Infrastructure | 0.98 | 7754 | 1.06 |
| Equity | Tata Motors | Automobiles | 0.98 | 15986 | 1.06 |
| Equity | Power Fin.Corpn. | Finance | 0.98 | 25961 | 1.06 |
| Equity | SBI | Banks | 0.98 | 13319 | 1.06 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.97 | 9858 | 1.05 |
| Equity | Havells India | Consumer Durables | 0.97 | 7022 | 1.05 |
| Equity | Grasim Inds | Cement & Cement Products | 0.97 | 3836 | 1.05 |
| Equity | CG Power & Ind | Electrical Equipment | 0.97 | 15869 | 1.05 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.97 | 4319 | 1.04 |
| Equity | Bank of Baroda | Banks | 0.97 | 44124 | 1.04 |
| Equity | GAIL (India) | Gas | 0.96 | 59042 | 1.04 |
| Equity | Vedanta | Diversified Metals | 0.96 | 24612 | 1.04 |
| Equity | Bajaj Finserv | Finance | 0.96 | 5363 | 1.04 |
| Equity | Coal India | Consumable Fuels | 0.96 | 27749 | 1.04 |
| Equity | TVS Motor Co. | Automobiles | 0.96 | 3726 | 1.04 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.96 | 8215 | 1.04 |
| Equity | Punjab Natl.Bank | Banks | 0.96 | 98957 | 1.04 |
| Equity | Indian Hotels Co | Leisure Services | 0.95 | 14012 | 1.03 |
| Equity | ICICI Pru Life | Insurance | 0.95 | 16840 | 1.03 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.95 | 3609 | 1.03 |
| Equity | Adani Energy Sol | Power | 0.95 | 12798 | 1.03 |
| Equity | Bajaj Auto | Automobiles | 0.95 | 1289 | 1.03 |
| Equity | Bajaj Finance | Finance | 0.95 | 11713 | 1.03 |
| Equity | Samvardh. Mothe. | Auto Components | 0.95 | 105972 | 1.02 |
| Equity | IndusInd Bank | Banks | 0.95 | 12873 | 1.02 |
| Equity | HDFC Life Insur. | Insurance | 0.95 | 13603 | 1.02 |
| Equity | Reliance Industr | Petroleum Products | 0.94 | 7386 | 1.02 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.94 | 2258 | 1.02 |
| Equity | ICICI Lombard | Insurance | 0.94 | 5309 | 1.02 |
| Equity | Canara Bank | Banks | 0.94 | 95298 | 1.02 |
| Equity | LTIMindtree | It - Software | 0.94 | 1998 | 1.02 |
| Equity | Nestle India | Food Products | 0.94 | 4525 | 1.01 |
| Equity | Bajaj Housing | Finance | 0.93 | 89197 | 1.01 |
| Equity | Infosys | It - Software | 0.93 | 6720 | 1.01 |
| Equity | Info Edg.(India) | Retailing | 0.93 | 7279 | 1.01 |
| Equity | Siemens | Electrical Equipment | 0.93 | 3336 | 1.01 |
| Equity | Bharat Electron | Aerospace & Defense | 0.93 | 26358 | 1.00 |
| Equity | United Spirits | Beverages | 0.93 | 7513 | 1.00 |
| Equity | Life Insurance | Insurance | 0.92 | 11202 | 1.00 |
| Equity | DLF | Realty | 0.92 | 12765 | 1.00 |
| Equity | Wipro | It - Software | 0.92 | 40294 | 1.00 |
| Equity | Shriram Finance | Finance | 0.92 | 15828 | 0.99 |
| Equity | A B B | Electrical Equipment | 0.92 | 1812 | 0.99 |
| Equity | Kotak Mah. Bank | Banks | 0.91 | 4982 | 0.98 |
| Equity | Titan Company | Consumer Durables | 0.91 | 2943 | 0.98 |
| Equity | I R F C | Finance | 0.90 | 76649 | 0.98 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.90 | 6815 | 0.98 |
| Equity | Axis Bank | Banks | 0.88 | 9008 | 0.96 |
| Equity | TCS | It - Software | 0.87 | 3129 | 0.95 |
| Equity | Lodha Developers | Realty | 0.86 | 7596 | 0.93 |
| Equity | Tech Mahindra | It - Software | 0.86 | 6356 | 0.93 |
| Equity | HCL Technologies | It - Software | 0.85 | 6307 | 0.92 |
| Equity | Trent | Retailing | 0.81 | 1767 | 0.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.25 | 0 | 1.35 |
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 0.11 |
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
Website:
