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)
: 134.59
Sundaram Nifty 100 Equal Weight Fund Dir IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 76.7995
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 | -0.67 | -8.12 | -6.82 | -7.5 | 4.68 | 18.02 | 13.51 | 11.62 |
| Category Avg | -0.35 | -8.69 | -9.63 | -9.18 | 1.96 | 16.04 | 11.61 | 3.19 |
| Category Best | 2.26 | 0.33 | 4.24 | 15.05 | 37.72 | 31.67 | 18.4 | 37.35 |
| Category Worst | -2.48 | -15.23 | -24.39 | -25.91 | -20.22 | 2.13 | 8.04 | -29.18 |
Sundaram Nifty 100 Equal Weight Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
10-Dec-202560.510
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
Kwality Wall's5,044
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Jindal Steel | Ferrous Metals | 1.24 | 13516 | 1.68 |
| Equity | Tata Steel | Ferrous Metals | 1.23 | 78457 | 1.66 |
| Equity | SBI | Banks | 1.22 | 13714 | 1.64 |
| Equity | Vedanta | Diversified Metals | 1.17 | 21941 | 1.57 |
| Equity | O N G C | Oil | 1.17 | 56326 | 1.57 |
| Equity | NTPC | Power | 1.15 | 40818 | 1.55 |
| Equity | A B B | Electrical Equipment | 1.15 | 2565 | 1.55 |
| Equity | Power Fin.Corpn. | Finance | 1.15 | 37415 | 1.54 |
| Equity | I O C L | Petroleum Products | 1.14 | 82448 | 1.54 |
| Equity | JSW Steel | Ferrous Metals | 1.13 | 12067 | 1.52 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.11 | 3460 | 1.49 |
| Equity | Axis Bank | Banks | 1.11 | 10821 | 1.49 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.11 | 5098 | 1.49 |
| Equity | Power Grid Corpn | Power | 1.10 | 49861 | 1.48 |
| Equity | Samvardh. Mothe. | Auto Components | 1.10 | 111328 | 1.48 |
| Equity | Bharat Electron | Aerospace & Defense | 1.10 | 33376 | 1.48 |
| Equity | Bank of Baroda | Banks | 1.10 | 46014 | 1.48 |
| Equity | Shriram Finance | Finance | 1.10 | 13720 | 1.48 |
| Equity | CG Power & Ind | Electrical Equipment | 1.09 | 20412 | 1.48 |
| Equity | Bajaj Auto | Automobiles | 1.08 | 1467 | 1.46 |
| Equity | Siemens | Electrical Equipment | 1.08 | 4266 | 1.45 |
| Equity | Apollo Hospitals | Healthcare Services | 1.08 | 1861 | 1.45 |
| Equity | Eicher Motors | Automobiles | 1.07 | 1802 | 1.44 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.06 | 1061 | 1.43 |
| Equity | Titan Company | Consumer Durables | 1.06 | 3305 | 1.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.06 | 1126 | 1.42 |
| Equity | Punjab Natl.Bank | Banks | 1.05 | 109861 | 1.42 |
| Equity | Tata Motors PVeh | Automobiles | 1.05 | 36952 | 1.41 |
| Equity | Coal India | Consumable Fuels | 1.04 | 32787 | 1.41 |
| Equity | TVS Motor Co. | Automobiles | 1.04 | 3644 | 1.41 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.04 | 15197 | 1.40 |
| Equity | Larsen & Toubro | Construction | 1.04 | 3276 | 1.40 |
| Equity | B P C L | Petroleum Products | 1.03 | 36139 | 1.39 |
| Equity | Canara Bank | Banks | 1.02 | 87625 | 1.37 |
| Equity | Adani Ports | Transport Infrastructure | 1.01 | 8947 | 1.36 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.01 | 7857 | 1.35 |
| Equity | Avenue Super. | Retailing | 1.00 | 3525 | 1.35 |
| Equity | Max Healthcare | Healthcare Services | 1.00 | 12413 | 1.35 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.00 | 9084 | 1.35 |
| Equity | ICICI Bank | Banks | 1.00 | 9813 | 1.35 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.00 | 10494 | 1.34 |
| Equity | JSW Energy | Power | 1.00 | 27668 | 1.34 |
| Equity | Bosch | Auto Components | 0.99 | 369 | 1.34 |
| Equity | Nestle India | Food Products | 0.99 | 10375 | 1.34 |
| Equity | Godrej Consumer | Personal Products | 0.99 | 11005 | 1.33 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 14526 | 1.33 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.99 | 7704 | 1.33 |
| Equity | SBI Life Insuran | Insurance | 0.99 | 6558 | 1.33 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.99 | 5706 | 1.33 |
| Equity | Adani Energy Sol | Power | 0.98 | 13142 | 1.32 |
| Equity | Life Insurance | Insurance | 0.98 | 15638 | 1.32 |
| Equity | Bajaj Finance | Finance | 0.98 | 13325 | 1.32 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.98 | 2065 | 1.32 |
| Equity | Tata Power Co. | Power | 0.98 | 34964 | 1.32 |
| Equity | Bajaj Finserv | Finance | 0.98 | 6619 | 1.31 |
| Equity | Grasim Inds | Cement & Cement Products | 0.98 | 4711 | 1.31 |
| Equity | GAIL (India) | Gas | 0.97 | 77627 | 1.31 |
| Equity | Britannia Inds. | Food Products | 0.97 | 2189 | 1.31 |
| Equity | Havells India | Consumer Durables | 0.97 | 9383 | 1.31 |
| Equity | Shree Cement | Cement & Cement Products | 0.97 | 502 | 1.30 |
| Equity | Adani Power | Power | 0.97 | 93264 | 1.30 |
| Equity | ICICI Lombard | Insurance | 0.96 | 6851 | 1.30 |
| Equity | REC Ltd | Finance | 0.96 | 37069 | 1.29 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.95 | 5965 | 1.28 |
| Equity | United Spirits | Beverages | 0.95 | 9334 | 1.28 |
| Equity | Bajaj Holdings | Finance | 0.95 | 1190 | 1.28 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.95 | 11250 | 1.28 |
| Equity | Kotak Mah. Bank | Banks | 0.94 | 30674 | 1.27 |
| Equity | Interglobe Aviat | Transport Services | 0.94 | 2631 | 1.27 |
| Equity | HDFC Life Insur. | Insurance | 0.94 | 17732 | 1.26 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.92 | 20636 | 1.24 |
| Equity | M & M | Automobiles | 0.92 | 3659 | 1.24 |
| Equity | Varun Beverages | Beverages | 0.92 | 27494 | 1.24 |
| Equity | Adani Green | Power | 0.92 | 13086 | 1.23 |
| Equity | Hyundai Motor I | Automobiles | 0.92 | 5720 | 1.23 |
| Equity | Lodha Developers | Realty | 0.91 | 12420 | 1.22 |
| Equity | Bajaj Housing | Finance | 0.90 | 139687 | 1.21 |
| Equity | Trent | Retailing | 0.89 | 3097 | 1.20 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.89 | 24003 | 1.20 |
| Equity | Indian Hotels Co | Leisure Services | 0.89 | 18004 | 1.20 |
| Equity | HDFC Bank | Banks | 0.88 | 13396 | 1.18 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.88 | 8815 | 1.18 |
| Equity | Reliance Industr | Petroleum Products | 0.88 | 8514 | 1.18 |
| Equity | Bharti Airtel | Telecom - Services | 0.88 | 6305 | 1.18 |
| Equity | Maruti Suzuki | Automobiles | 0.87 | 796 | 1.18 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.87 | 3009 | 1.17 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.86 | 5241 | 1.16 |
| Equity | Eternal | Retailing | 0.86 | 47117 | 1.16 |
| Equity | DLF | Realty | 0.85 | 19152 | 1.15 |
| Equity | Asian Paints | Consumer Durables | 0.85 | 4819 | 1.14 |
| Equity | Jio Financial | Finance | 0.84 | 44650 | 1.14 |
| Equity | Tech Mahindra | It - Software | 0.83 | 8268 | 1.12 |
| Equity | HCL Technologies | It - Software | 0.82 | 7992 | 1.11 |
| Equity | TCS | It - Software | 0.79 | 4048 | 1.06 |
| Equity | Infosys | It - Software | 0.77 | 8043 | 1.04 |
| Equity | I R F C | Finance | 0.76 | 99480 | 1.03 |
| Equity | ITC | Diversified Fmcg | 0.76 | 32819 | 1.02 |
| Equity | Wipro | It - Software | 0.74 | 50071 | 1.00 |
| Equity | Info Edg.(India) | Retailing | 0.74 | 9696 | 0.99 |
| Equity | LTIMindtree | It - Software | 0.72 | 2190 | 0.97 |
| 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.):
76,570.40
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:
