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)
: 132.77
Sundaram Nifty 100 Equal Weight Fund IDCW - Nav Details
Nav Date
: 16-Jan-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 | -2.35 | 0.09 | 1.37 | 2.39 | 11.77 | 17.28 | 15.19 | 12.38 |
| Category Avg | -2.29 | -0.74 | 1.4 | 0.99 | 8.85 | 17.2 | 13.66 | 9.02 |
| Category Best | 1.58 | 8.15 | 17.14 | 25.43 | 38.65 | 34.74 | 21.88 | 43.78 |
| Category Worst | -6.59 | -4.9 | -7.51 | -13.24 | -11 | 10.56 | 10.62 | -19.76 |
Sundaram Nifty 100 Equal Weight Fund IDCW- Latest Dividends
Record DateDividend %Bonus
10-Dec-202557.550
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
Kwality Wall's5,044
Out
InName Of The CompanyNo Of Shares
Tata Motors19,016
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Jindal Steel | Ferrous Metals | 1.06 | 13363 | 1.40 |
| Equity | Tata Steel | Ferrous Metals | 1.05 | 77563 | 1.39 |
| Equity | JSW Steel | Ferrous Metals | 1.04 | 11931 | 1.38 |
| Equity | B P C L | Petroleum Products | 1.03 | 35727 | 1.37 |
| Equity | Axis Bank | Banks | 1.02 | 10698 | 1.35 |
| Equity | I O C L | Petroleum Products | 1.02 | 81508 | 1.35 |
| Equity | Bajaj Auto | Automobiles | 1.02 | 1452 | 1.35 |
| Equity | Shriram Finance | Finance | 1.01 | 13565 | 1.35 |
| Equity | Bank of Baroda | Banks | 1.01 | 45490 | 1.34 |
| Equity | Punjab Natl.Bank | Banks | 1.01 | 108608 | 1.34 |
| Equity | M & M | Automobiles | 1.01 | 3618 | 1.34 |
| Equity | Tata Motors PVeh | Automobiles | 1.01 | 36531 | 1.34 |
| Equity | Canara Bank | Banks | 1.01 | 86625 | 1.34 |
| Equity | TVS Motor Co. | Automobiles | 1.00 | 3603 | 1.34 |
| Equity | O N G C | Oil | 1.00 | 55684 | 1.33 |
| Equity | Bajaj Finserv | Finance | 1.00 | 6545 | 1.33 |
| Equity | Kotak Mah. Bank | Banks | 1.00 | 6065 | 1.33 |
| Equity | Adani Energy Sol | Power | 1.00 | 12993 | 1.33 |
| Equity | Bajaj Holdings | Finance | 1.00 | 1177 | 1.33 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.00 | 15025 | 1.33 |
| Equity | United Spirits | Beverages | 1.00 | 9228 | 1.33 |
| Equity | SBI | Banks | 1.00 | 13559 | 1.33 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.00 | 8982 | 1.33 |
| Equity | Varun Beverages | Beverages | 1.00 | 27181 | 1.33 |
| Equity | NTPC | Power | 1.00 | 40353 | 1.32 |
| Equity | Godrej Consumer | Personal Products | 1.00 | 10880 | 1.32 |
| Equity | ICICI Lombard | Insurance | 1.00 | 6774 | 1.32 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.99 | 11123 | 1.32 |
| Equity | Titan Company | Consumer Durables | 0.99 | 3269 | 1.32 |
| Equity | Larsen & Toubro | Construction | 0.99 | 3240 | 1.32 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.99 | 7768 | 1.32 |
| Equity | Reliance Industr | Petroleum Products | 0.99 | 8418 | 1.32 |
| Equity | Havells India | Consumer Durables | 0.99 | 9277 | 1.32 |
| Equity | Life Insurance | Insurance | 0.99 | 15460 | 1.32 |
| Equity | Nestle India | Food Products | 0.99 | 10258 | 1.32 |
| Equity | GAIL (India) | Gas | 0.99 | 76742 | 1.32 |
| Equity | Shree Cement | Cement & Cement Products | 0.99 | 497 | 1.32 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.99 | 5897 | 1.32 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.99 | 23730 | 1.32 |
| Equity | Samvardh. Mothe. | Auto Components | 0.99 | 110058 | 1.32 |
| Equity | Asian Paints | Consumer Durables | 0.99 | 4765 | 1.31 |
| Equity | JSW Energy | Power | 0.99 | 27353 | 1.31 |
| Equity | SBI Life Insuran | Insurance | 0.99 | 6484 | 1.31 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.99 | 10375 | 1.31 |
| Equity | Bosch | Auto Components | 0.99 | 366 | 1.31 |
| Equity | Bharat Electron | Aerospace & Defense | 0.99 | 32996 | 1.31 |
| Equity | Avenue Super. | Retailing | 0.99 | 3486 | 1.31 |
| Equity | Adani Power | Power | 0.99 | 92200 | 1.31 |
| Equity | Grasim Inds | Cement & Cement Products | 0.99 | 4658 | 1.31 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.99 | 3422 | 1.31 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.99 | 8715 | 1.31 |
| Equity | Interglobe Aviat | Transport Services | 0.99 | 2602 | 1.31 |
| Equity | Maruti Suzuki | Automobiles | 0.99 | 788 | 1.31 |
| Equity | Indian Hotels Co | Leisure Services | 0.99 | 17800 | 1.31 |
| Equity | Power Fin.Corpn. | Finance | 0.99 | 36989 | 1.31 |
| Equity | HDFC Life Insur. | Insurance | 0.99 | 17530 | 1.31 |
| Equity | LTIMindtree | It - Software | 0.98 | 2166 | 1.31 |
| Equity | Adani Green | Power | 0.98 | 12937 | 1.31 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.98 | 14361 | 1.31 |
| Equity | HDFC Bank | Banks | 0.98 | 13244 | 1.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.98 | 1114 | 1.31 |
| Equity | Bharti Airtel | Telecom - Services | 0.98 | 6234 | 1.31 |
| Equity | Tata Power Co. | Power | 0.98 | 34566 | 1.31 |
| Equity | A B B | Electrical Equipment | 0.98 | 2537 | 1.31 |
| Equity | Vedanta | Diversified Metals | 0.98 | 21692 | 1.31 |
| Equity | Trent | Retailing | 0.98 | 3063 | 1.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.98 | 7617 | 1.30 |
| Equity | REC Ltd | Finance | 0.98 | 36647 | 1.30 |
| Equity | ITC | Diversified Fmcg | 0.98 | 32445 | 1.30 |
| Equity | CG Power & Ind | Electrical Equipment | 0.98 | 20180 | 1.30 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.98 | 5642 | 1.30 |
| Equity | Britannia Inds. | Food Products | 0.98 | 2165 | 1.30 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.98 | 2975 | 1.30 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.98 | 2042 | 1.30 |
| Equity | Power Grid Corpn | Power | 0.98 | 49292 | 1.30 |
| Equity | Eicher Motors | Automobiles | 0.98 | 1783 | 1.30 |
| Equity | Wipro | It - Software | 0.98 | 49500 | 1.30 |
| Equity | Lodha Developers | Realty | 0.98 | 12279 | 1.30 |
| Equity | ICICI Bank | Banks | 0.98 | 9702 | 1.30 |
| Equity | Bajaj Housing | Finance | 0.98 | 138094 | 1.30 |
| Equity | Jio Financial | Finance | 0.98 | 44141 | 1.30 |
| Equity | DLF | Realty | 0.98 | 18935 | 1.30 |
| Equity | Tech Mahindra | It - Software | 0.97 | 8175 | 1.30 |
| Equity | Adani Ports | Transport Infrastructure | 0.97 | 8845 | 1.30 |
| Equity | Bajaj Finance | Finance | 0.97 | 13174 | 1.30 |
| Equity | Hyundai Motor I | Automobiles | 0.97 | 5656 | 1.29 |
| Equity | Apollo Hospitals | Healthcare Services | 0.97 | 1840 | 1.29 |
| Equity | Eternal | Retailing | 0.97 | 46580 | 1.29 |
| Equity | Coal India | Consumable Fuels | 0.97 | 32413 | 1.29 |
| Equity | Siemens | Electrical Equipment | 0.97 | 4219 | 1.29 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.97 | 5041 | 1.29 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.97 | 5182 | 1.29 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.96 | 1050 | 1.28 |
| Equity | Infosys | It - Software | 0.96 | 7952 | 1.28 |
| Equity | TCS | It - Software | 0.96 | 4003 | 1.28 |
| Equity | HCL Technologies | It - Software | 0.96 | 7902 | 1.28 |
| Equity | Max Healthcare | Healthcare Services | 0.96 | 12273 | 1.28 |
| Equity | Info Edg.(India) | Retailing | 0.96 | 9586 | 1.27 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.94 | 20402 | 1.24 |
| Equity | I R F C | Finance | 0.92 | 98346 | 1.22 |
| Equity | Kwality Wall's | Other Consumer Services | 0.01 | 5044 | 0.02 |
| 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:
