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)
: 123.06
Sundaram Nifty 100 Equal Weight Fund Dir IDCW - Nav Details
Nav Date
: 31-Oct-2025
NAV [Rs.]
: 89.3854
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 | 0.46 | 3.64 | 4.94 | 9.67 | 5.15 | 18.42 | 22.09 | 12.74 |
| Category Avg | 0.29 | 4.95 | 3.69 | 8.94 | 3.98 | 17.65 | 19.18 | 10.75 |
| Category Best | 4.46 | 10.05 | 16.5 | 38.24 | 33.56 | 36.41 | 28.48 | 37.09 |
| Category Worst | -2.08 | 0.99 | -3.59 | 0.44 | -12.68 | 9.43 | 15.26 | -15.97 |
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
--
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 Power | Power | 1.15 | 98430 | 1.42 |
| Equity | Hero Motocorp | Automobiles | 1.15 | 2598 | 1.42 |
| Equity | Maruti Suzuki | Automobiles | 1.13 | 874 | 1.40 |
| Equity | Eicher Motors | Automobiles | 1.13 | 1987 | 1.39 |
| Equity | Eternal Ltd | Retailing | 1.11 | 42205 | 1.37 |
| Equity | Hyundai Motor I | Automobiles | 1.06 | 5085 | 1.31 |
| Equity | Bosch | Auto Components | 1.06 | 343 | 1.30 |
| Equity | TVS Motor Co. | Automobiles | 1.06 | 3795 | 1.30 |
| Equity | Jindal Steel | Ferrous Metals | 1.03 | 11932 | 1.26 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.01 | 16416 | 1.25 |
| Equity | JSW Steel | Ferrous Metals | 1.00 | 10823 | 1.23 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.98 | 4839 | 1.21 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.98 | 3371 | 1.21 |
| Equity | Canara Bank | Banks | 0.97 | 97092 | 1.20 |
| Equity | CG Power & Ind | Electrical Equipment | 0.97 | 16167 | 1.19 |
| Equity | Tata Steel | Ferrous Metals | 0.97 | 70762 | 1.19 |
| Equity | Bajaj Finance | Finance | 0.96 | 11933 | 1.19 |
| Equity | Swiggy | Retailing | 0.96 | 28038 | 1.18 |
| Equity | SBI | Banks | 0.96 | 13568 | 1.18 |
| Equity | M & M | Automobiles | 0.95 | 3447 | 1.18 |
| Equity | B P C L | Petroleum Products | 0.95 | 34600 | 1.17 |
| Equity | Apollo Hospitals | Healthcare Services | 0.95 | 1584 | 1.17 |
| Equity | Vedanta | Diversified Metals | 0.94 | 25074 | 1.16 |
| Equity | I O C L | Petroleum Products | 0.94 | 77845 | 1.16 |
| Equity | Bank of Baroda | Banks | 0.94 | 44953 | 1.16 |
| Equity | JSW Energy | Power | 0.94 | 21863 | 1.16 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.94 | 948 | 1.15 |
| Equity | Britannia Inds. | Food Products | 0.93 | 1930 | 1.15 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 4891 | 1.14 |
| Equity | NTPC | Power | 0.93 | 33701 | 1.14 |
| Equity | Avenue Super. | Retailing | 0.92 | 2557 | 1.14 |
| Equity | Samvardh. Mothe. | Auto Components | 0.92 | 107967 | 1.14 |
| Equity | Bajaj Auto | Automobiles | 0.92 | 1312 | 1.13 |
| Equity | Adani Green | Power | 0.92 | 11082 | 1.13 |
| Equity | Punjab Natl.Bank | Banks | 0.92 | 100820 | 1.13 |
| Equity | Dabur India | Personal Products | 0.92 | 23151 | 1.13 |
| Equity | Adani Energy Sol | Power | 0.92 | 13037 | 1.13 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.92 | 10042 | 1.13 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.91 | 19709 | 1.12 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.90 | 6942 | 1.11 |
| Equity | Shree Cement | Cement & Cement Products | 0.90 | 382 | 1.11 |
| Equity | Larsen & Toubro | Construction | 0.90 | 3047 | 1.11 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.90 | 11339 | 1.11 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 7900 | 1.10 |
| Equity | Tata Motors | Automobiles | 0.90 | 16287 | 1.10 |
| Equity | Coal India | Consumable Fuels | 0.89 | 28270 | 1.10 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.89 | 4399 | 1.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.89 | 7298 | 1.09 |
| Equity | Bajaj Finserv | Finance | 0.89 | 5462 | 1.09 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.88 | 2299 | 1.09 |
| Equity | O N G C | Oil | 0.88 | 45503 | 1.08 |
| Equity | Godrej Consumer | Personal Products | 0.88 | 9322 | 1.08 |
| Equity | Power Fin.Corpn. | Finance | 0.88 | 26449 | 1.08 |
| Equity | Bharat Electron | Aerospace & Defense | 0.88 | 26852 | 1.08 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.87 | 7350 | 1.07 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 3907 | 1.07 |
| Equity | Havells India | Consumer Durables | 0.87 | 7153 | 1.07 |
| Equity | Tata Power Co. | Power | 0.87 | 27640 | 1.07 |
| Equity | SBI Life Insuran | Insurance | 0.87 | 5985 | 1.07 |
| Equity | Varun Beverages | Beverages | 0.86 | 24117 | 1.07 |
| Equity | Interglobe Aviat | Transport Services | 0.86 | 1909 | 1.06 |
| Equity | HDFC Bank | Banks | 0.86 | 11209 | 1.06 |
| Equity | ITC | Diversified Fmcg | 0.86 | 26539 | 1.06 |
| Equity | Bharti Airtel | Telecom - Services | 0.86 | 5673 | 1.06 |
| Equity | Power Grid Corpn | Power | 0.86 | 37995 | 1.06 |
| Equity | Siemens | Electrical Equipment | 0.86 | 3398 | 1.06 |
| Equity | Nestle India | Food Products | 0.86 | 9219 | 1.06 |
| Equity | GAIL (India) | Gas | 0.86 | 60153 | 1.06 |
| Equity | Jio Financial | Finance | 0.85 | 35933 | 1.05 |
| Equity | ICICI Bank | Banks | 0.85 | 7785 | 1.04 |
| Equity | LTIMindtree | It - Software | 0.85 | 2034 | 1.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.85 | 6579 | 1.04 |
| Equity | HDFC Life Insur. | Insurance | 0.85 | 13857 | 1.04 |
| Equity | Axis Bank | Banks | 0.84 | 9176 | 1.03 |
| Equity | REC Ltd | Finance | 0.83 | 27669 | 1.03 |
| Equity | Indian Hotels Co | Leisure Services | 0.83 | 14275 | 1.02 |
| Equity | Life Insurance | Insurance | 0.83 | 11411 | 1.02 |
| Equity | Reliance Industr | Petroleum Products | 0.83 | 7523 | 1.02 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.83 | 8367 | 1.02 |
| Equity | ICICI Lombard | Insurance | 0.83 | 5408 | 1.02 |
| Equity | ICICI Pru Life | Insurance | 0.82 | 17156 | 1.02 |
| Equity | United Spirits | Beverages | 0.82 | 7653 | 1.01 |
| Equity | Kotak Mah. Bank | Banks | 0.82 | 5075 | 1.01 |
| Equity | Titan Company | Consumer Durables | 0.81 | 2996 | 1.00 |
| Equity | Bajaj Housing | Finance | 0.81 | 90876 | 0.99 |
| Equity | Shriram Finance | Finance | 0.80 | 16126 | 0.99 |
| Equity | Infosys | It - Software | 0.80 | 6845 | 0.98 |
| Equity | Wipro | It - Software | 0.79 | 41051 | 0.98 |
| Equity | Bajaj Holdings | Finance | 0.79 | 796 | 0.97 |
| Equity | Info Edg.(India) | Retailing | 0.78 | 7415 | 0.97 |
| Equity | IndusInd Bank | Banks | 0.78 | 13115 | 0.96 |
| Equity | I R F C | Finance | 0.78 | 78092 | 0.96 |
| Equity | A B B | Electrical Equipment | 0.77 | 1844 | 0.95 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.76 | 1653 | 0.94 |
| Equity | DLF | Realty | 0.75 | 13004 | 0.92 |
| Equity | TCS | It - Software | 0.74 | 3186 | 0.92 |
| Equity | Tech Mahindra | It - Software | 0.73 | 6474 | 0.90 |
| Equity | HCL Technologies | It - Software | 0.72 | 6424 | 0.88 |
| Equity | Lodha Developers | Realty | 0.71 | 7738 | 0.87 |
| Equity | Trent | Retailing | 0.68 | 1799 | 0.84 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 15088 | 0.01 |
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.):
74,005.23
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:
