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)
: 138.37
Sundaram Nifty 100 Equal Weight Fund IDCW - Nav Details
Nav Date
: 10-Jun-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 | -0.68 | -2.08 | 4.17 | 0.86 | 1.86 | 15.55 | 12.09 | 12.12 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | Adani Green | Power | 1.56 | 14743 | 2.17 |
| Equity | Adani Power | Power | 1.45 | 83095 | 2.02 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.43 | 6827 | 2.00 |
| Equity | Adani Energy Sol | Power | 1.38 | 12788 | 1.93 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.28 | 4629 | 1.79 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.27 | 972 | 1.77 |
| Equity | CG Power & Ind | Electrical Equipment | 1.22 | 18540 | 1.70 |
| Equity | Varun Beverages | Beverages | 1.21 | 32001 | 1.68 |
| Equity | Adani Ports | Transport Infrastructure | 1.19 | 9213 | 1.66 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.17 | 14533 | 1.63 |
| Equity | Samvardh. Mothe. | Auto Components | 1.17 | 112103 | 1.63 |
| Equity | Lodha Developers | Realty | 1.15 | 17194 | 1.61 |
| Equity | Siemens | Electrical Equipment | 1.14 | 4148 | 1.59 |
| Equity | Cummins India | Industrial Products | 1.14 | 2703 | 1.58 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.13 | 25086 | 1.58 |
| Equity | Tata Motors PVeh | Automobiles | 1.13 | 40166 | 1.58 |
| Equity | Trent | Retailing | 1.11 | 3693 | 1.55 |
| Equity | Grasim Inds | Cement & Cement Products | 1.09 | 4880 | 1.52 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.08 | 14066 | 1.51 |
| Equity | Nestle India | Food Products | 1.07 | 10581 | 1.50 |
| Equity | Asian Paints | Consumer Durables | 1.07 | 5600 | 1.49 |
| Equity | Bosch | Auto Components | 1.06 | 407 | 1.49 |
| Equity | GAIL (India) | Gas | 1.06 | 90439 | 1.48 |
| Equity | A B B | Electrical Equipment | 1.05 | 2020 | 1.46 |
| Equity | Bajaj Auto | Automobiles | 1.04 | 1395 | 1.45 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.04 | 3369 | 1.44 |
| Equity | Larsen & Toubro | Construction | 1.03 | 3542 | 1.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.03 | 10289 | 1.44 |
| Equity | HDFC AMC | Capital Markets | 1.02 | 5322 | 1.42 |
| Equity | DLF | Realty | 1.01 | 23856 | 1.40 |
| Equity | JSW Steel | Ferrous Metals | 1.00 | 10947 | 1.39 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.00 | 11863 | 1.39 |
| Equity | Bajaj Holdings | Finance | 1.00 | 1347 | 1.39 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.99 | 9393 | 1.39 |
| Equity | Apollo Hospitals | Healthcare Services | 0.99 | 1693 | 1.38 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.99 | 30874 | 1.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.99 | 2070 | 1.38 |
| Equity | Tata Power Co. | Power | 0.98 | 32709 | 1.37 |
| Equity | Indian Hotels Co | Leisure Services | 0.97 | 20787 | 1.35 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.97 | 8811 | 1.35 |
| Equity | Shree Cement | Cement & Cement Products | 0.97 | 536 | 1.35 |
| Equity | Tata Steel | Ferrous Metals | 0.97 | 65082 | 1.35 |
| Equity | Wipro | It - Software | 0.96 | 65997 | 1.34 |
| Equity | Bajaj Finance | Finance | 0.96 | 14807 | 1.34 |
| Equity | Axis Bank | Banks | 0.96 | 10433 | 1.34 |
| Equity | Power Fin.Corpn. | Finance | 0.96 | 31310 | 1.34 |
| Equity | Avenue Super. | Retailing | 0.96 | 3306 | 1.34 |
| Equity | Muthoot Finance | Finance | 0.95 | 3997 | 1.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.95 | 1162 | 1.33 |
| Equity | Jindal Steel | Ferrous Metals | 0.95 | 11035 | 1.33 |
| Equity | B P C L | Petroleum Products | 0.94 | 44395 | 1.32 |
| Equity | Kotak Mah. Bank | Banks | 0.94 | 34297 | 1.31 |
| Equity | Maruti Suzuki | Automobiles | 0.94 | 1002 | 1.31 |
| Equity | Eternal | Retailing | 0.94 | 52464 | 1.31 |
| Equity | Hyundai Motor I | Automobiles | 0.94 | 6816 | 1.31 |
| Equity | REC Ltd | Finance | 0.94 | 38820 | 1.31 |
| Equity | Shriram Finance | Finance | 0.93 | 13831 | 1.31 |
| Equity | Coal India | Consumable Fuels | 0.93 | 28587 | 1.30 |
| Equity | Eicher Motors | Automobiles | 0.93 | 1818 | 1.30 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.93 | 5305 | 1.30 |
| Equity | Bajaj Finserv | Finance | 0.93 | 7301 | 1.30 |
| Equity | Titan Company | Consumer Durables | 0.93 | 3192 | 1.30 |
| Equity | I R F C | Finance | 0.93 | 133386 | 1.30 |
| Equity | NTPC | Power | 0.92 | 33460 | 1.29 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.92 | 2930 | 1.29 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.92 | 5986 | 1.28 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.92 | 9889 | 1.28 |
| Equity | Jio Financial | Finance | 0.92 | 53873 | 1.28 |
| Equity | Tech Mahindra | It - Software | 0.92 | 8654 | 1.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.91 | 7107 | 1.27 |
| Equity | Interglobe Aviat | Transport Services | 0.91 | 2900 | 1.27 |
| Equity | Godrej Consumer | Personal Products | 0.91 | 12356 | 1.27 |
| Equity | I O C L | Petroleum Products | 0.90 | 90340 | 1.26 |
| Equity | Bharti Airtel | Telecom - Services | 0.90 | 6923 | 1.26 |
| Equity | ICICI Bank | Banks | 0.89 | 9968 | 1.25 |
| Equity | M & M | Automobiles | 0.89 | 4105 | 1.25 |
| Equity | Bank of Baroda | Banks | 0.89 | 46493 | 1.24 |
| Equity | HDFC Life Insur. | Insurance | 0.89 | 20935 | 1.24 |
| Equity | Max Healthcare | Healthcare Services | 0.89 | 12874 | 1.24 |
| Equity | SBI Life Insuran | Insurance | 0.89 | 6781 | 1.24 |
| Equity | ITC | Diversified Fmcg | 0.88 | 42863 | 1.22 |
| Equity | Punjab Natl.Bank | Banks | 0.88 | 115797 | 1.22 |
| Equity | Canara Bank | Banks | 0.88 | 93846 | 1.22 |
| Equity | HDFC Bank | Banks | 0.87 | 16426 | 1.22 |
| Equity | O N G C | Oil | 0.87 | 45877 | 1.21 |
| Equity | Power Grid Corpn | Power | 0.87 | 41865 | 1.21 |
| Equity | Bharat Electron | Aerospace & Defense | 0.87 | 29601 | 1.21 |
| Equity | Union Bank (I) | Banks | 0.87 | 72305 | 1.21 |
| Equity | LTM | It - Software | 0.85 | 2946 | 1.19 |
| Equity | United Spirits | Beverages | 0.85 | 9355 | 1.18 |
| Equity | TVS Motor Co. | Automobiles | 0.85 | 3537 | 1.18 |
| Equity | Britannia Inds. | Food Products | 0.84 | 2263 | 1.17 |
| Equity | SBI | Banks | 0.83 | 12133 | 1.17 |
| Equity | Tata Capital | Finance | 0.83 | 38161 | 1.16 |
| Equity | Reliance Industr | Petroleum Products | 0.83 | 8822 | 1.16 |
| Equity | TCS | It - Software | 0.83 | 5131 | 1.15 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.82 | 30264 | 1.14 |
| Equity | Infosys | It - Software | 0.81 | 9765 | 1.13 |
| Equity | HCL Technologies | It - Software | 0.77 | 9066 | 1.07 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.49 | 18815 | 0.69 |
| Equity | Vedanta | Diversified Metals | 0.47 | 18815 | 0.66 |
| Equity | Vedanta Power | Power | 0.06 | 18815 | 0.08 |
| Equity | Malco Energy | Electrical Equipment | 0.05 | 18815 | 0.07 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.04 | 18815 | 0.05 |
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.):
74,954.10
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:
