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)
: 147.07
Sundaram Nifty 100 Equal Weight Fund IDCW - Nav Details
Nav Date
: 16-Sep-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 | -3.12 | -5.69 | -1.95 | 6.42 | 0.37 | 11.97 | 9.79 | 11.96 |
| Category Avg | -2.95 | -4.74 | -1.16 | 6.88 | -1.53 | 9.9 | 8.55 | 5.68 |
| Category Best | 0.69 | -0.11 | 11.48 | 30.63 | 32.61 | 29.95 | 17.83 | 27.02 |
| Category Worst | -8.72 | -9.68 | -9.82 | -11.18 | -25.77 | -2.93 | 4.46 | -19.13 |
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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.36 | 2118 | 2.00 |
| Equity | Lodha Developers | Realty | 1.23 | 15192 | 1.82 |
| Equity | Eternal | Retailing | 1.23 | 55405 | 1.81 |
| Equity | TVS Motor Co. | Automobiles | 1.22 | 4163 | 1.80 |
| Equity | Bajaj Auto | Automobiles | 1.20 | 1465 | 1.77 |
| Equity | Bosch | Auto Components | 1.20 | 353 | 1.76 |
| Equity | LTM | It - Software | 1.16 | 3774 | 1.71 |
| Equity | HCL Technologies | It - Software | 1.15 | 12930 | 1.69 |
| Equity | Samvardh. Mothe. | Auto Components | 1.15 | 99321 | 1.69 |
| Equity | Titan Company | Consumer Durables | 1.15 | 3321 | 1.69 |
| Equity | TCS | It - Software | 1.11 | 6828 | 1.63 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.10 | 811 | 1.63 |
| Equity | Bajaj Finserv | Finance | 1.10 | 8042 | 1.62 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.10 | 34451 | 1.62 |
| Equity | Hyundai Motor I | Automobiles | 1.10 | 7345 | 1.61 |
| Equity | Siemens | Electrical Equipment | 1.10 | 4015 | 1.61 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.09 | 3178 | 1.60 |
| Equity | DLF | Realty | 1.08 | 23076 | 1.59 |
| Equity | Tech Mahindra | It - Software | 1.08 | 9776 | 1.59 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.07 | 3282 | 1.57 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.07 | 26464 | 1.57 |
| Equity | United Spirits | Beverages | 1.06 | 10554 | 1.57 |
| Equity | Bajaj Holdings | Finance | 1.06 | 1348 | 1.56 |
| Equity | Jindal Steel | Ferrous Metals | 1.06 | 13155 | 1.56 |
| Equity | A B B | Electrical Equipment | 1.06 | 2051 | 1.56 |
| Equity | Shriram Finance | Finance | 1.06 | 14076 | 1.56 |
| Equity | Union Bank (I) | Banks | 1.05 | 82071 | 1.54 |
| Equity | Nestle India | Food Products | 1.05 | 10329 | 1.54 |
| Equity | Grasim Inds | Cement & Cement Products | 1.04 | 4581 | 1.54 |
| Equity | Infosys | It - Software | 1.04 | 13585 | 1.54 |
| Equity | M & M | Automobiles | 1.04 | 4685 | 1.53 |
| Equity | Bajaj Finance | Finance | 1.04 | 14525 | 1.53 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.04 | 9078 | 1.53 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 11674 | 1.52 |
| Equity | Punjab Natl.Bank | Banks | 1.03 | 133468 | 1.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.02 | 7631 | 1.51 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.02 | 13030 | 1.51 |
| Equity | ICICI Bank | Banks | 1.02 | 10406 | 1.51 |
| Equity | Wipro | It - Software | 1.02 | 81926 | 1.51 |
| Equity | Eicher Motors | Automobiles | 1.02 | 1895 | 1.50 |
| Equity | Tata Capital | Finance | 1.01 | 40551 | 1.49 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.01 | 14659 | 1.48 |
| Equity | Apollo Hospitals | Healthcare Services | 1.01 | 1672 | 1.48 |
| Equity | Kotak Mah. Bank | Banks | 1.00 | 35359 | 1.48 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.00 | 7977 | 1.48 |
| Equity | B P C L | Petroleum Products | 0.99 | 45373 | 1.47 |
| Equity | SBI | Banks | 0.99 | 13801 | 1.46 |
| Equity | GAIL (India) | Gas | 0.99 | 82053 | 1.45 |
| Equity | Maruti Suzuki | Automobiles | 0.98 | 1074 | 1.45 |
| Equity | Indian Hotels Co | Leisure Services | 0.98 | 19692 | 1.45 |
| Equity | Jio Financial | Finance | 0.98 | 59722 | 1.44 |
| Equity | Bharat Electron | Aerospace & Defense | 0.97 | 34709 | 1.43 |
| Equity | Interglobe Aviat | Transport Services | 0.97 | 2748 | 1.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.97 | 1251 | 1.43 |
| Equity | HDFC AMC | Capital Markets | 0.96 | 5437 | 1.42 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.96 | 5745 | 1.42 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 5360 | 1.42 |
| Equity | Vedanta | Diversified Metals | 0.96 | 51120 | 1.42 |
| Equity | CG Power & Ind | Electrical Equipment | 0.96 | 15500 | 1.41 |
| Equity | Britannia Inds. | Food Products | 0.96 | 2699 | 1.41 |
| Equity | SBI Life Insuran | Insurance | 0.95 | 8094 | 1.40 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.95 | 9928 | 1.39 |
| Equity | Canara Bank | Banks | 0.94 | 110068 | 1.39 |
| Equity | Tata Steel | Ferrous Metals | 0.94 | 75610 | 1.39 |
| Equity | Reliance Industr | Petroleum Products | 0.94 | 10903 | 1.39 |
| Equity | O N G C | Oil | 0.94 | 60050 | 1.39 |
| Equity | Larsen & Toubro | Construction | 0.94 | 3425 | 1.38 |
| Equity | Bharti Airtel | Telecom - Services | 0.93 | 7624 | 1.38 |
| Equity | Max Healthcare | Healthcare Services | 0.93 | 13238 | 1.37 |
| Equity | Muthoot Finance | Finance | 0.93 | 4630 | 1.37 |
| Equity | I O C L | Petroleum Products | 0.92 | 98061 | 1.36 |
| Equity | Adani Energy Sol | Power | 0.92 | 9592 | 1.35 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.91 | 13016 | 1.35 |
| Equity | Axis Bank | Banks | 0.91 | 10340 | 1.34 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.91 | 33479 | 1.34 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.90 | 4638 | 1.32 |
| Equity | HDFC Life Insur. | Insurance | 0.89 | 24282 | 1.31 |
| Equity | Cummins India | Industrial Products | 0.89 | 2578 | 1.31 |
| Equity | NTPC | Power | 0.89 | 40010 | 1.30 |
| Equity | Coal India | Consumable Fuels | 0.88 | 32519 | 1.30 |
| Equity | Power Grid Corpn | Power | 0.88 | 49483 | 1.30 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.88 | 6608 | 1.30 |
| Equity | I R F C | Finance | 0.87 | 155231 | 1.29 |
| Equity | HDFC Bank | Banks | 0.87 | 18053 | 1.27 |
| Equity | Avenue Super. | Retailing | 0.87 | 3281 | 1.27 |
| Equity | REC Ltd | Finance | 0.86 | 39330 | 1.27 |
| Equity | Shree Cement | Cement & Cement Products | 0.86 | 548 | 1.27 |
| Equity | Trent | Retailing | 0.86 | 4410 | 1.27 |
| Equity | Tata Motors PVeh | Automobiles | 0.86 | 41054 | 1.26 |
| Equity | Tata Power Co. | Power | 0.86 | 36485 | 1.26 |
| Equity | Godrej Consumer | Personal Products | 0.85 | 14019 | 1.26 |
| Equity | ITC | Diversified Fmcg | 0.85 | 49284 | 1.25 |
| Equity | Adani Ports | Transport Infrastructure | 0.85 | 7879 | 1.25 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.84 | 3849 | 1.24 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.84 | 10743 | 1.24 |
| Equity | Adani Power | Power | 0.83 | 62205 | 1.23 |
| Equity | Bank of Baroda | Banks | 0.83 | 51273 | 1.22 |
| Equity | Adani Green | Power | 0.77 | 9399 | 1.14 |
| Equity | Varun Beverages | Beverages | 0.77 | 28362 | 1.13 |
| Equity | Power Fin.Corpn. | Finance | 0.75 | 32848 | 1.10 |
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.):
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:
