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)
: 106.22
Sundaram Nifty 100 Equal Weight Fund Dir IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 86.3622
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 | -0.11 | 0.29 | 13.56 | 8.65 | -0.54 | 20.47 | 22.6 | 12.79 |
| Category Avg | -0.29 | 0.23 | 16.38 | 6.74 | 1.25 | 20.14 | 20.19 | 11.58 |
| Category Best | 1.47 | 5.24 | 41.97 | 39.09 | 20.88 | 31.96 | 33.05 | 40.17 |
| Category Worst | -3.87 | -5.16 | 7.01 | -13.36 | -14.72 | 15.36 | 17.45 | -17.38 |
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
Siemens Ener.Ind1,929
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shree Cement | Cement & Cement Products | 1.05 | 374 | 1.16 |
| Equity | Jio Financial | Finance | 1.03 | 35011 | 1.14 |
| Equity | Vedanta | Diversified Metals | 1.02 | 24432 | 1.12 |
| Equity | Adani Power | Power | 1.02 | 19182 | 1.12 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.02 | 4288 | 1.12 |
| Equity | Adani Energy Sol | Power | 1.01 | 12704 | 1.12 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.01 | 3286 | 1.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 926 | 1.11 |
| Equity | B P C L | Petroleum Products | 1.01 | 33712 | 1.11 |
| Equity | Apollo Hospitals | Healthcare Services | 1.01 | 1545 | 1.11 |
| Equity | Bajaj Holdings | Finance | 1.01 | 778 | 1.11 |
| Equity | GAIL (India) | Gas | 1.01 | 58609 | 1.11 |
| Equity | Adani Ports | Transport Infrastructure | 1.01 | 7698 | 1.11 |
| Equity | Asian Paints | Consumer Durables | 1.01 | 4767 | 1.11 |
| Equity | I O C L | Petroleum Products | 1.01 | 75846 | 1.11 |
| Equity | IndusInd Bank | Banks | 1.01 | 12779 | 1.11 |
| Equity | Interglobe Aviat | Transport Services | 1.01 | 1862 | 1.11 |
| Equity | JSW Energy | Power | 1.01 | 21303 | 1.11 |
| Equity | Bharti Airtel | Telecom - Services | 1.00 | 5530 | 1.11 |
| Equity | Shriram Finance | Finance | 1.00 | 15712 | 1.11 |
| Equity | Power Grid Corpn | Power | 1.00 | 37020 | 1.11 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.00 | 19204 | 1.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.00 | 15997 | 1.10 |
| Equity | Adani Green | Power | 1.00 | 10799 | 1.10 |
| Equity | Nestle India | Food Products | 1.00 | 4492 | 1.10 |
| Equity | Bharat Electron | Aerospace & Defense | 1.00 | 26165 | 1.10 |
| Equity | Britannia Inds. | Food Products | 1.00 | 1883 | 1.10 |
| Equity | Tata Steel | Ferrous Metals | 1.00 | 68945 | 1.10 |
| Equity | Power Fin.Corpn. | Finance | 1.00 | 25771 | 1.10 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.00 | 6765 | 1.10 |
| Equity | Reliance Industr | Petroleum Products | 0.99 | 7332 | 1.10 |
| Equity | Hyundai Motor I | Automobiles | 0.99 | 4956 | 1.10 |
| Equity | ICICI Pru Life | Insurance | 0.99 | 16717 | 1.09 |
| Equity | NTPC | Power | 0.99 | 32836 | 1.09 |
| Equity | HDFC Life Insur. | Insurance | 0.99 | 13504 | 1.09 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.99 | 1613 | 1.09 |
| Equity | ICICI Bank | Banks | 0.99 | 7586 | 1.09 |
| Equity | Eicher Motors | Automobiles | 0.99 | 1938 | 1.09 |
| Equity | Jindal Steel | Ferrous Metals | 0.99 | 11626 | 1.09 |
| Equity | Bosch | Auto Components | 0.99 | 335 | 1.09 |
| Equity | Dabur India | Personal Products | 0.99 | 22559 | 1.09 |
| Equity | Bajaj Finserv | Finance | 0.99 | 5324 | 1.09 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.99 | 3583 | 1.09 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 11050 | 1.09 |
| Equity | A B B | Electrical Equipment | 0.99 | 1799 | 1.09 |
| Equity | Swiggy | Retailing | 0.99 | 27319 | 1.09 |
| Equity | HDFC Bank | Banks | 0.99 | 5462 | 1.09 |
| Equity | Tata Power Co. | Power | 0.99 | 26932 | 1.09 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.99 | 2242 | 1.09 |
| Equity | Tata Motors | Automobiles | 0.99 | 15869 | 1.09 |
| Equity | Trent | Retailing | 0.99 | 1755 | 1.09 |
| Equity | Larsen & Toubro | Construction | 0.99 | 2971 | 1.09 |
| Equity | Avenue Super. | Retailing | 0.99 | 2493 | 1.09 |
| Equity | Bank of Baroda | Banks | 0.99 | 43800 | 1.08 |
| Equity | Bajaj Finance | Finance | 0.98 | 11627 | 1.08 |
| Equity | Eternal Ltd | Retailing | 0.98 | 41122 | 1.08 |
| Equity | Samvardh. Mothe. | Auto Components | 0.98 | 70129 | 1.08 |
| Equity | Punjab Natl.Bank | Banks | 0.98 | 98230 | 1.08 |
| Equity | REC Ltd | Finance | 0.98 | 26960 | 1.08 |
| Equity | St Bk of India | Banks | 0.98 | 13222 | 1.08 |
| Equity | Grasim Inds | Cement & Cement Products | 0.98 | 3808 | 1.08 |
| Equity | O N G C | Oil | 0.98 | 44334 | 1.08 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.98 | 4717 | 1.08 |
| Equity | HCL Technologies | It - Software | 0.98 | 6261 | 1.08 |
| Equity | Life Insurance | Insurance | 0.98 | 11120 | 1.08 |
| Equity | Havells India | Consumer Durables | 0.98 | 6971 | 1.08 |
| Equity | Canara Bank | Banks | 0.98 | 94598 | 1.08 |
| Equity | Coal India | Consumable Fuels | 0.98 | 27546 | 1.07 |
| Equity | TVS Motor Co. | Automobiles | 0.98 | 3699 | 1.07 |
| Equity | Bajaj Housing | Finance | 0.98 | 88542 | 1.07 |
| Equity | I R F C | Finance | 0.97 | 76086 | 1.07 |
| Equity | Titan Company | Consumer Durables | 0.97 | 2922 | 1.07 |
| Equity | Siemens | Electrical Equipment | 0.97 | 3312 | 1.07 |
| Equity | ITC | Diversified Fmcg | 0.97 | 25858 | 1.07 |
| Equity | JSW Steel | Ferrous Metals | 0.97 | 10546 | 1.07 |
| Equity | TCS | It - Software | 0.97 | 3107 | 1.07 |
| Equity | Info Edg.(India) | Retailing | 0.97 | 7226 | 1.07 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.97 | 9786 | 1.07 |
| Equity | Varun Beverages | Beverages | 0.97 | 23500 | 1.07 |
| Equity | ICICI Lombard | Insurance | 0.97 | 5270 | 1.07 |
| Equity | CG Power & Ind | Electrical Equipment | 0.97 | 15753 | 1.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.97 | 6412 | 1.07 |
| Equity | Hero Motocorp | Automobiles | 0.97 | 2533 | 1.07 |
| Equity | Axis Bank | Banks | 0.97 | 8942 | 1.07 |
| Equity | SBI Life Insuran | Insurance | 0.97 | 5833 | 1.07 |
| Equity | Bajaj Auto | Automobiles | 0.97 | 1280 | 1.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.97 | 7112 | 1.07 |
| Equity | Godrej Consumer | Personal Products | 0.97 | 9084 | 1.07 |
| Equity | Kotak Mah. Bank | Banks | 0.97 | 4946 | 1.07 |
| Equity | M & M | Automobiles | 0.97 | 3361 | 1.06 |
| Equity | Infosys | It - Software | 0.97 | 6671 | 1.06 |
| Equity | United Spirits | Beverages | 0.96 | 7458 | 1.06 |
| Equity | Tech Mahindra | It - Software | 0.96 | 6310 | 1.06 |
| Equity | Wipro | It - Software | 0.96 | 39998 | 1.06 |
| Equity | DLF | Realty | 0.96 | 12672 | 1.06 |
| Equity | Maruti Suzuki | Automobiles | 0.96 | 853 | 1.05 |
| Equity | Indian Hotels Co | Leisure Services | 0.96 | 13910 | 1.05 |
| Equity | LTIMindtree | It - Software | 0.95 | 1984 | 1.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.95 | 8155 | 1.04 |
| Equity | Macrotech Devel. | Realty | 0.94 | 7541 | 1.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.72 | 0 | 0.80 |
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 0.10 |
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:
