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)
: 139.36
Sundaram Nifty 100 Equal Weight Fund IDCW - Nav Details
Nav Date
: 10-Jul-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 | -0.98 | 2.13 | 5.91 | 2.03 | 3.31 | 14.94 | 12.55 | 12.18 |
| Category Avg | -0.7 | 2.81 | 5.25 | -0.49 | -0.88 | 13.61 | 11.32 | 7.16 |
| Category Best | 4.04 | 19.07 | 21.82 | 21.49 | 42.82 | 30.94 | 17.76 | 29.55 |
| Category Worst | -4.08 | -4.18 | -12.98 | -27.47 | -28.28 | -1.23 | 7.64 | -27.43 |
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
--
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 | Adani Green | Power | 1.56 | 14917 | 2.22 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.47 | 6907 | 2.09 |
| Equity | Adani Energy Sol | Power | 1.35 | 12939 | 1.92 |
| Equity | Adani Power | Power | 1.32 | 84080 | 1.88 |
| Equity | Trent | Retailing | 1.29 | 5604 | 1.83 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.29 | 983 | 1.83 |
| Equity | CG Power & Ind | Electrical Equipment | 1.25 | 18759 | 1.78 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.21 | 4683 | 1.72 |
| Equity | Adani Ports | Transport Infrastructure | 1.18 | 9322 | 1.68 |
| Equity | Samvardh. Mothe. | Auto Components | 1.18 | 113432 | 1.68 |
| Equity | Lodha Developers | Realty | 1.16 | 17397 | 1.66 |
| Equity | Varun Beverages | Beverages | 1.15 | 32380 | 1.64 |
| Equity | Bosch | Auto Components | 1.15 | 411 | 1.63 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.12 | 8915 | 1.59 |
| Equity | GAIL (India) | Gas | 1.11 | 91511 | 1.58 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.11 | 14232 | 1.58 |
| Equity | Interglobe Aviat | Transport Services | 1.10 | 2934 | 1.57 |
| Equity | Cummins India | Industrial Products | 1.08 | 2735 | 1.54 |
| Equity | Grasim Inds | Cement & Cement Products | 1.07 | 4937 | 1.53 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.07 | 10411 | 1.52 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.06 | 9504 | 1.51 |
| Equity | Siemens | Electrical Equipment | 1.06 | 4197 | 1.51 |
| Equity | Bajaj Finance | Finance | 1.05 | 14982 | 1.50 |
| Equity | Nestle India | Food Products | 1.05 | 10706 | 1.50 |
| Equity | Indian Hotels Co | Leisure Services | 1.05 | 21033 | 1.50 |
| Equity | DLF | Realty | 1.05 | 24138 | 1.49 |
| Equity | Asian Paints | Consumer Durables | 1.04 | 5666 | 1.49 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.04 | 3408 | 1.49 |
| Equity | Apollo Hospitals | Healthcare Services | 1.04 | 1713 | 1.48 |
| Equity | Larsen & Toubro | Construction | 1.04 | 3584 | 1.48 |
| Equity | Max Healthcare | Healthcare Services | 1.03 | 13026 | 1.47 |
| Equity | Avenue Super. | Retailing | 1.02 | 3345 | 1.46 |
| Equity | Shriram Finance | Finance | 1.02 | 13995 | 1.45 |
| Equity | Bajaj Holdings | Finance | 1.01 | 1362 | 1.44 |
| Equity | A B B | Electrical Equipment | 1.00 | 2043 | 1.43 |
| Equity | Tata Motors PVeh | Automobiles | 1.00 | 40642 | 1.43 |
| Equity | Maruti Suzuki | Automobiles | 1.00 | 1013 | 1.42 |
| Equity | REC Ltd | Finance | 1.00 | 39280 | 1.42 |
| Equity | HDFC AMC | Capital Markets | 1.00 | 5385 | 1.42 |
| Equity | Titan Company | Consumer Durables | 0.99 | 3229 | 1.42 |
| Equity | Axis Bank | Banks | 0.99 | 10556 | 1.42 |
| Equity | Tata Capital | Finance | 0.99 | 38613 | 1.41 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 14705 | 1.40 |
| Equity | Eternal | Retailing | 0.98 | 53086 | 1.40 |
| Equity | ICICI Bank | Banks | 0.97 | 10086 | 1.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.96 | 2094 | 1.37 |
| Equity | Bajaj Auto | Automobiles | 0.96 | 1411 | 1.37 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.96 | 2964 | 1.36 |
| Equity | Shree Cement | Cement & Cement Products | 0.96 | 542 | 1.36 |
| Equity | B P C L | Petroleum Products | 0.95 | 44921 | 1.36 |
| Equity | Kotak Mah. Bank | Banks | 0.95 | 34703 | 1.36 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 11076 | 1.35 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.95 | 10006 | 1.35 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.95 | 25383 | 1.35 |
| Equity | Power Fin.Corpn. | Finance | 0.94 | 31681 | 1.34 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.94 | 5367 | 1.33 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.94 | 7191 | 1.33 |
| Equity | HDFC Bank | Banks | 0.93 | 16620 | 1.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.92 | 1175 | 1.32 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.92 | 31240 | 1.31 |
| Equity | Bajaj Finserv | Finance | 0.92 | 7387 | 1.31 |
| Equity | Hyundai Motor I | Automobiles | 0.92 | 6896 | 1.31 |
| Equity | Eicher Motors | Automobiles | 0.91 | 1839 | 1.30 |
| Equity | Bharti Airtel | Telecom - Services | 0.91 | 7005 | 1.29 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.90 | 30622 | 1.29 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.90 | 12003 | 1.29 |
| Equity | Jio Financial | Finance | 0.90 | 54511 | 1.28 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.90 | 6056 | 1.28 |
| Equity | Bank of Baroda | Banks | 0.90 | 47044 | 1.28 |
| Equity | United Spirits | Beverages | 0.89 | 9465 | 1.27 |
| Equity | Tata Power Co. | Power | 0.89 | 33096 | 1.27 |
| Equity | M & M | Automobiles | 0.89 | 4153 | 1.27 |
| Equity | I O C L | Petroleum Products | 0.89 | 91411 | 1.27 |
| Equity | Coal India | Consumable Fuels | 0.89 | 28926 | 1.26 |
| Equity | Godrej Consumer | Personal Products | 0.88 | 12502 | 1.26 |
| Equity | Union Bank (I) | Banks | 0.88 | 73162 | 1.26 |
| Equity | SBI | Banks | 0.88 | 12276 | 1.26 |
| Equity | Punjab Natl.Bank | Banks | 0.87 | 117170 | 1.25 |
| Equity | ITC | Diversified Fmcg | 0.87 | 43371 | 1.24 |
| Equity | Tata Steel | Ferrous Metals | 0.86 | 65853 | 1.23 |
| Equity | TVS Motor Co. | Automobiles | 0.86 | 3578 | 1.23 |
| Equity | Bharat Electron | Aerospace & Defense | 0.86 | 29952 | 1.23 |
| Equity | Tech Mahindra | It - Software | 0.86 | 8756 | 1.22 |
| Equity | I R F C | Finance | 0.85 | 134967 | 1.22 |
| Equity | HDFC Life Insur. | Insurance | 0.85 | 21183 | 1.21 |
| Equity | Power Grid Corpn | Power | 0.85 | 42361 | 1.21 |
| Equity | Muthoot Finance | Finance | 0.85 | 4044 | 1.21 |
| Equity | SBI Life Insuran | Insurance | 0.85 | 6861 | 1.21 |
| Equity | NTPC | Power | 0.84 | 33856 | 1.20 |
| Equity | Canara Bank | Banks | 0.83 | 94958 | 1.19 |
| Equity | Jindal Steel | Ferrous Metals | 0.83 | 11165 | 1.18 |
| Equity | Britannia Inds. | Food Products | 0.82 | 2289 | 1.17 |
| Equity | Reliance Industr | Petroleum Products | 0.81 | 8926 | 1.15 |
| Equity | Wipro | It - Software | 0.79 | 66779 | 1.13 |
| Equity | O N G C | Oil | 0.76 | 46421 | 1.09 |
| Equity | TCS | It - Software | 0.74 | 5191 | 1.05 |
| Equity | LTM | It - Software | 0.74 | 2980 | 1.05 |
| Equity | Infosys | It - Software | 0.69 | 9880 | 0.98 |
| Equity | HCL Technologies | It - Software | 0.69 | 9173 | 0.98 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.59 | 18815 | 0.84 |
| Equity | Vedanta | Diversified Metals | 0.37 | 19038 | 0.53 |
| Equity | Vedanta Power | Power | 0.05 | 18815 | 0.07 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.04 | 18815 | 0.06 |
| Equity | Vedanta Oil and | Oil | 0.04 | 18815 | 0.06 |
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.):
76,995.45
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:
