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)
: 140.34
Sundaram Nifty 100 Equal Weight Fund IDCW - Nav Details
Nav Date
: 12-Nov-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 | 3.92 | 8.81 | -1.03 | 4.36 | 4.33 | 14.47 | 10.57 | 12.13 |
| Category Avg | 3.28 | 2.81 | -4.96 | 0.41 | -3.68 | 11.11 | 8.76 | 5.2 |
| Category Best | 6.61 | 15.4 | 3.7 | 19.66 | 21.46 | 28.8 | 17.32 | 25.59 |
| Category Worst | -4.67 | -9.36 | -14.92 | -22.64 | -29.1 | 2.8 | 4.87 | -19.84 |
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 | Infosys | It - Software | 1.21 | 14726 | 1.74 |
| Equity | Wipro | It - Software | 1.20 | 87447 | 1.73 |
| Equity | TCS | It - Software | 1.19 | 6879 | 1.72 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.16 | 12460 | 1.68 |
| Equity | BSE | Capital Markets | 1.15 | 4733 | 1.66 |
| Equity | Kotak Mah. Bank | Banks | 1.15 | 35965 | 1.66 |
| Equity | Tech Mahindra | It - Software | 1.14 | 9236 | 1.65 |
| Equity | Trent | Retailing | 1.13 | 5434 | 1.63 |
| Equity | HCL Technologies | It - Software | 1.13 | 11431 | 1.63 |
| Equity | Bharti Airtel | Telecom - Services | 1.12 | 8228 | 1.62 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 8353 | 1.54 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.06 | 14997 | 1.53 |
| Equity | ICICI Bank | Banks | 1.06 | 10931 | 1.52 |
| Equity | Punjab Natl.Bank | Banks | 1.05 | 124242 | 1.52 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.05 | 12238 | 1.52 |
| Equity | Eternal | Retailing | 1.05 | 44109 | 1.51 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.03 | 1523 | 1.48 |
| Equity | TVS Motor Co. | Automobiles | 1.02 | 3513 | 1.47 |
| Equity | HDFC Life Insur. | Insurance | 1.02 | 28026 | 1.47 |
| Equity | Union Bank (I) | Banks | 1.01 | 78949 | 1.46 |
| Equity | DLF | Realty | 1.01 | 21230 | 1.46 |
| Equity | LTM | It - Software | 1.01 | 3467 | 1.46 |
| Equity | Larsen & Toubro | Construction | 1.01 | 3758 | 1.45 |
| Equity | Axis Bank | Banks | 1.00 | 11953 | 1.45 |
| Equity | Adani Energy Sol | Power | 1.00 | 10757 | 1.45 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.00 | 10521 | 1.45 |
| Equity | ITC | Diversified Fmcg | 1.00 | 54572 | 1.44 |
| Equity | Adani Green | Power | 1.00 | 11160 | 1.44 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.00 | 2986 | 1.44 |
| Equity | Bank of Baroda | Banks | 1.00 | 60734 | 1.44 |
| Equity | Power Grid Corpn | Power | 1.00 | 54628 | 1.44 |
| Equity | JSW Steel | Ferrous Metals | 1.00 | 11597 | 1.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.99 | 1304 | 1.44 |
| Equity | Apollo Hospitals | Healthcare Services | 0.99 | 1704 | 1.43 |
| Equity | Eicher Motors | Automobiles | 0.99 | 1992 | 1.43 |
| Equity | SBI | Banks | 0.99 | 14900 | 1.43 |
| Equity | NTPC | Power | 0.99 | 45178 | 1.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.99 | 8028 | 1.42 |
| Equity | Interglobe Aviat | Transport Services | 0.98 | 2918 | 1.42 |
| Equity | SBI Life Insuran | Insurance | 0.98 | 8536 | 1.41 |
| Equity | GAIL (India) | Gas | 0.98 | 84072 | 1.41 |
| Equity | Bosch | Auto Components | 0.97 | 298 | 1.40 |
| Equity | Tata Capital | Finance | 0.97 | 43732 | 1.39 |
| Equity | HDFC Bank | Banks | 0.97 | 20173 | 1.39 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.97 | 8812 | 1.39 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.97 | 7493 | 1.39 |
| Equity | HDFC AMC | Capital Markets | 0.96 | 6046 | 1.39 |
| Equity | Britannia Inds. | Food Products | 0.96 | 3009 | 1.39 |
| Equity | O N G C | Oil | 0.96 | 61878 | 1.39 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 5994 | 1.39 |
| Equity | Bajaj Finance | Finance | 0.96 | 14783 | 1.38 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.96 | 9474 | 1.38 |
| Equity | Bajaj Finserv | Finance | 0.96 | 8297 | 1.38 |
| Equity | Reliance Industr | Petroleum Products | 0.95 | 11856 | 1.38 |
| Equity | Bharat Electron | Aerospace & Defense | 0.95 | 37333 | 1.38 |
| Equity | Tata Power Co. | Power | 0.95 | 39971 | 1.37 |
| Equity | Maruti Suzuki | Automobiles | 0.95 | 1206 | 1.37 |
| Equity | I O C L | Petroleum Products | 0.95 | 105529 | 1.37 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 4604 | 1.37 |
| Equity | M & M | Automobiles | 0.95 | 4818 | 1.36 |
| Equity | I R F C | Finance | 0.94 | 186179 | 1.36 |
| Equity | Godrej Consumer | Personal Products | 0.94 | 16696 | 1.36 |
| Equity | Canara Bank | Banks | 0.94 | 116045 | 1.36 |
| Equity | Samvardh. Mothe. | Auto Components | 0.94 | 86693 | 1.35 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.94 | 2940 | 1.35 |
| Equity | Polycab India | Industrial Products | 0.93 | 1738 | 1.35 |
| Equity | Bajaj Holdings | Finance | 0.93 | 1323 | 1.35 |
| Equity | Bajaj Auto | Automobiles | 0.93 | 1303 | 1.34 |
| Equity | Hyundai Motor I | Automobiles | 0.93 | 7027 | 1.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.93 | 15173 | 1.34 |
| Equity | Power Fin.Corpn. | Finance | 0.93 | 42802 | 1.34 |
| Equity | Jindal Steel | Ferrous Metals | 0.92 | 12619 | 1.33 |
| Equity | Adani Power | Power | 0.92 | 70695 | 1.33 |
| Equity | Tata Motors PVeh | Automobiles | 0.92 | 50294 | 1.33 |
| Equity | Titan Company | Consumer Durables | 0.92 | 3003 | 1.33 |
| Equity | B P C L | Petroleum Products | 0.92 | 46662 | 1.32 |
| Equity | Coal India | Consumable Fuels | 0.92 | 34171 | 1.32 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.91 | 703 | 1.32 |
| Equity | Varun Beverages | Beverages | 0.91 | 33630 | 1.31 |
| Equity | Vedanta | Diversified Metals | 0.91 | 55308 | 1.31 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.91 | 5096 | 1.31 |
| Equity | Cummins India | Industrial Products | 0.91 | 2947 | 1.31 |
| Equity | Jio Financial | Finance | 0.90 | 64079 | 1.31 |
| Equity | Tata Steel | Ferrous Metals | 0.90 | 78142 | 1.30 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.90 | 33014 | 1.30 |
| Equity | CG Power & Ind | Electrical Equipment | 0.90 | 16263 | 1.30 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.90 | 37476 | 1.30 |
| Equity | Max Healthcare | Healthcare Services | 0.90 | 15082 | 1.29 |
| Equity | A B B | Electrical Equipment | 0.89 | 2006 | 1.28 |
| Equity | Hitachi Energy | Electrical Equipment | 0.88 | 469 | 1.27 |
| Equity | Nestle India | Food Products | 0.87 | 10840 | 1.26 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.86 | 24571 | 1.24 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.85 | 34740 | 1.23 |
| Equity | Muthoot Finance | Finance | 0.85 | 5124 | 1.23 |
| Equity | Vodafone Idea | Telecom - Services | 0.85 | 1038428 | 1.22 |
| Equity | Siemens | Electrical Equipment | 0.85 | 3712 | 1.22 |
| Equity | Shriram Finance | Finance | 0.84 | 14741 | 1.21 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.83 | 4282 | 1.20 |
| Equity | Avenue Super. | Retailing | 0.83 | 3747 | 1.19 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.77 | 6565 | 1.11 |
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.):
82,588.73
Trustee/s:
K V Ramanathan, S Viji, R Rajamani, 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:
NA
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:
