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)
: 123.06
Sundaram Nifty 100 Equal Weight Fund IDCW - Nav Details
Nav Date
: 12-Nov-2025
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 | -1.25 | 0.73 | 5.84 | 10.63 | 4.17 | 16.96 | 19.8 | 12.49 |
| Category Avg | -0.79 | 1.15 | 5.48 | 10.01 | 3.28 | 16.89 | 17.26 | 10.17 |
| Category Best | 1.35 | 8.34 | 21.34 | 34.27 | 26.72 | 35.07 | 27.57 | 37.02 |
| Category Worst | -3.12 | -3.4 | -2.92 | 0.62 | -13.99 | 8.94 | 13.72 | -15.8 |
Sundaram Nifty 100 Equal Weight Fund IDCW- Latest Dividends
Record DateDividend %Bonus
18-Oct-202347.270
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
Hindustan Zinc27,300
Max Healthcare11,210
Solar Industries912
Mazagon Dock4,366
Siemens Ener.Ind3,632
TML Commercial19,016
Out
InName Of The CompanyNo Of Shares
Hero Motocorp2,598
Swiggy28,038
Dabur India23,151
ICICI Pru Life17,156
IndusInd Bank13,115
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 1.19 | 20913 | 1.56 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.11 | 2170 | 1.46 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.10 | 17183 | 1.45 |
| Equity | I O C L | Petroleum Products | 1.10 | 87271 | 1.44 |
| Equity | Canara Bank | Banks | 1.09 | 105007 | 1.43 |
| Equity | Titan Company | Consumer Durables | 1.07 | 3788 | 1.41 |
| Equity | Larsen & Toubro | Construction | 1.07 | 3513 | 1.41 |
| Equity | Punjab Natl.Bank | Banks | 1.07 | 115149 | 1.41 |
| Equity | Adani Energy Sol | Power | 1.06 | 14259 | 1.40 |
| Equity | LTIMindtree | It - Software | 1.06 | 2473 | 1.40 |
| Equity | Bank of Baroda | Banks | 1.06 | 50433 | 1.40 |
| Equity | SBI | Banks | 1.06 | 14879 | 1.39 |
| Equity | SBI Life Insuran | Insurance | 1.05 | 7109 | 1.39 |
| Equity | HCL Technologies | It - Software | 1.05 | 8991 | 1.38 |
| Equity | Reliance Industr | Petroleum Products | 1.05 | 9314 | 1.38 |
| Equity | Nestle India | Food Products | 1.05 | 10869 | 1.38 |
| Equity | B P C L | Petroleum Products | 1.05 | 38713 | 1.38 |
| Equity | United Spirits | Beverages | 1.05 | 9648 | 1.38 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.04 | 8112 | 1.37 |
| Equity | O N G C | Oil | 1.04 | 53662 | 1.37 |
| Equity | ICICI Lombard | Insurance | 1.04 | 6865 | 1.36 |
| Equity | Bharti Airtel | Telecom - Services | 1.03 | 6654 | 1.36 |
| Equity | Vedanta | Diversified Metals | 1.03 | 27590 | 1.36 |
| Equity | Bharat Electron | Aerospace & Defense | 1.03 | 31934 | 1.36 |
| Equity | Tata Steel | Ferrous Metals | 1.03 | 74227 | 1.35 |
| Equity | Adani Power | Power | 1.03 | 85814 | 1.35 |
| Equity | Axis Bank | Banks | 1.02 | 10973 | 1.35 |
| Equity | GAIL (India) | Gas | 1.02 | 73706 | 1.34 |
| Equity | Adani Green | Power | 1.02 | 11809 | 1.34 |
| Equity | Tata Power Co. | Power | 1.02 | 33192 | 1.34 |
| Equity | ITC | Diversified Fmcg | 1.02 | 31958 | 1.34 |
| Equity | DLF | Realty | 1.02 | 17756 | 1.34 |
| Equity | JSW Steel | Ferrous Metals | 1.02 | 11133 | 1.34 |
| Equity | Kotak Mah. Bank | Banks | 1.02 | 6382 | 1.34 |
| Equity | Asian Paints | Consumer Durables | 1.01 | 5321 | 1.33 |
| Equity | HDFC Bank | Banks | 1.01 | 13463 | 1.32 |
| Equity | Bajaj Finance | Finance | 1.01 | 12744 | 1.32 |
| Equity | Lodha Developers | Realty | 1.01 | 11091 | 1.32 |
| Equity | Varun Beverages | Beverages | 1.01 | 28278 | 1.32 |
| Equity | Grasim Inds | Cement & Cement Products | 1.00 | 4591 | 1.32 |
| Equity | TCS | It - Software | 1.00 | 4326 | 1.32 |
| Equity | Adani Ports | Transport Infrastructure | 1.00 | 9087 | 1.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.00 | 7784 | 1.31 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.00 | 11296 | 1.31 |
| Equity | TVS Motor Co. | Automobiles | 1.00 | 3748 | 1.31 |
| Equity | Bajaj Finserv | Finance | 0.99 | 6284 | 1.31 |
| Equity | Indian Hotels Co | Leisure Services | 0.98 | 17538 | 1.30 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.98 | 27300 | 1.30 |
| Equity | Jio Financial | Finance | 0.98 | 42366 | 1.29 |
| Equity | Jindal Steel | Ferrous Metals | 0.98 | 12181 | 1.29 |
| Equity | Info Edg.(India) | Retailing | 0.98 | 9428 | 1.29 |
| Equity | Power Grid Corpn | Power | 0.98 | 44931 | 1.29 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.98 | 3626 | 1.29 |
| Equity | Life Insurance | Insurance | 0.98 | 14423 | 1.29 |
| Equity | Apollo Hospitals | Healthcare Services | 0.98 | 1678 | 1.28 |
| Equity | Max Healthcare | Healthcare Services | 0.97 | 11210 | 1.28 |
| Equity | Eicher Motors | Automobiles | 0.97 | 1835 | 1.28 |
| Equity | A B B | Electrical Equipment | 0.97 | 2461 | 1.28 |
| Equity | REC Ltd | Finance | 0.97 | 34208 | 1.28 |
| Equity | Samvardh. Mothe. | Auto Components | 0.97 | 121645 | 1.28 |
| Equity | Bajaj Auto | Automobiles | 0.97 | 1440 | 1.28 |
| Equity | Interglobe Aviat | Transport Services | 0.97 | 2268 | 1.27 |
| Equity | Power Fin.Corpn. | Finance | 0.97 | 31623 | 1.27 |
| Equity | Infosys | It - Software | 0.96 | 8602 | 1.27 |
| Equity | Maruti Suzuki | Automobiles | 0.96 | 787 | 1.27 |
| Equity | JSW Energy | Power | 0.96 | 24144 | 1.27 |
| Equity | I R F C | Finance | 0.96 | 103271 | 1.27 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.96 | 8475 | 1.27 |
| Equity | Wipro | It - Software | 0.96 | 52806 | 1.27 |
| Equity | Bajaj Housing | Finance | 0.96 | 115161 | 1.26 |
| Equity | Coal India | Consumable Fuels | 0.96 | 32655 | 1.26 |
| Equity | NTPC | Power | 0.96 | 37644 | 1.26 |
| Equity | M & M | Automobiles | 0.96 | 3635 | 1.26 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.96 | 912 | 1.26 |
| Equity | Tech Mahindra | It - Software | 0.96 | 8865 | 1.26 |
| Equity | Britannia Inds. | Food Products | 0.95 | 2161 | 1.26 |
| Equity | Trent | Retailing | 0.95 | 2681 | 1.25 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.95 | 2689 | 1.25 |
| Equity | Siemens | Electrical Equipment | 0.95 | 4050 | 1.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.95 | 1049 | 1.25 |
| Equity | ICICI Bank | Banks | 0.95 | 9311 | 1.25 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.94 | 22033 | 1.24 |
| Equity | CG Power & Ind | Electrical Equipment | 0.94 | 16899 | 1.24 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.94 | 5044 | 1.24 |
| Equity | Havells India | Consumer Durables | 0.94 | 8321 | 1.24 |
| Equity | Bosch | Auto Components | 0.94 | 332 | 1.23 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.94 | 8559 | 1.23 |
| Equity | Eternal Ltd | Retailing | 0.93 | 38850 | 1.23 |
| Equity | Bajaj Holdings | Finance | 0.93 | 1002 | 1.23 |
| Equity | HDFC Life Insur. | Insurance | 0.93 | 16818 | 1.23 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.93 | 4947 | 1.22 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.93 | 12581 | 1.22 |
| Equity | Shree Cement | Cement & Cement Products | 0.93 | 432 | 1.22 |
| Equity | Godrej Consumer | Personal Products | 0.91 | 10753 | 1.20 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.91 | 10012 | 1.19 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.90 | 4366 | 1.19 |
| Equity | Avenue Super. | Retailing | 0.88 | 2798 | 1.16 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.88 | 3632 | 1.15 |
| Equity | Hyundai Motor I | Automobiles | 0.86 | 4672 | 1.13 |
| Equity | Tata Motors PVeh | Automobiles | 0.60 | 19263 | 0.78 |
| Equity | TML Commercial | Auto Components | 0.37 | 19016 | 0.49 |
| 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:
