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Sundaram Nifty 100 Equal Weight Fund IDCW

Sundaram Nifty 100 Equal Weight Fund IDCW

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

Invest wise with Expert advice

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Sundaram Nifty 100 Equal Weight Fund IDCW - Nav Details

Nav Date

:  20-Oct-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
0.97
0.43
2.23
9.32
0.19
18.2
21.35
12.54
Category Avg
1.05
0.44
0.66
10.06
-0.28
18.02
18.97
10.27
Category Best
4.13
6.06
13.84
39.41
28.7
36.31
28.14
35.34
Category Worst
-1.7
-4.21
-8.39
-2.34
-17.2
8.8
15.65
-15.98

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
--

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
EquityAdani PowerPower1.15984301.42
EquityHero MotocorpAutomobiles1.1525981.42
EquityMaruti SuzukiAutomobiles1.138741.40
EquityEicher MotorsAutomobiles1.1319871.39
EquityEternal LtdRetailing1.11422051.37
EquityHyundai Motor IAutomobiles1.0650851.31
EquityBoschAuto Components1.063431.30
EquityTVS Motor Co.Automobiles1.0637951.30
EquityJindal SteelFerrous Metals1.03119321.26
EquityHindalco Inds.Non - Ferrous Metals1.01164161.25
EquityJSW SteelFerrous Metals1.00108231.23
EquityHind. UnileverDiversified Fmcg0.9848391.21
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.9833711.21
EquityCanara BankBanks0.97970921.20
EquityCG Power & IndElectrical Equipment0.97161671.19
EquityTata SteelFerrous Metals0.97707621.19
EquityBajaj FinanceFinance0.96119331.19
EquitySwiggyRetailing0.96280381.18
EquitySBIBanks0.96135681.18
EquityM & MAutomobiles0.9534471.18
EquityB P C LPetroleum Products0.95346001.17
EquityApollo HospitalsHealthcare Services0.9515841.17
EquityVedantaDiversified Metals0.94250741.16
EquityI O C LPetroleum Products0.94778451.16
EquityBank of BarodaBanks0.94449531.16
EquityJSW EnergyPower0.94218631.16
EquityUltraTech Cem.Cement & Cement Products0.949481.15
EquityBritannia Inds.Food Products0.9319301.15
EquityAsian PaintsConsumer Durables0.9348911.14
EquityNTPCPower0.93337011.14
EquityAvenue Super.Retailing0.9225571.14
EquitySamvardh. Mothe.Auto Components0.921079671.14
EquityBajaj AutoAutomobiles0.9213121.13
EquityAdani GreenPower0.92110821.13
EquityPunjab Natl.BankBanks0.921008201.13
EquityDabur IndiaPersonal Products0.92231511.13
EquityAdani Energy SolPower0.92130371.13
EquityTata ConsumerAgricultural Food & Other Products0.92100421.13
EquityAmbuja CementsCement & Cement Products0.91197091.12
EquityCholaman.Inv.&FnFinance0.9069421.11
EquityShree CementCement & Cement Products0.903821.11
EquityLarsen & ToubroConstruction0.9030471.11
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.90113391.11
EquityAdani PortsTransport Infrastructure0.9079001.10
EquityTata MotorsAutomobiles0.90162871.10
EquityCoal IndiaConsumable Fuels0.89282701.10
EquityAdani Enterp.Metals & Minerals Trading0.8943991.10
EquityCiplaPharmaceuticals & Biotechnology0.8972981.09
EquityBajaj FinservFinance0.8954621.09
EquityHind.AeronauticsAerospace & Defense0.8822991.09
EquityO N G COil0.88455031.08
EquityGodrej ConsumerPersonal Products0.8893221.08
EquityPower Fin.Corpn.Finance0.88264491.08
EquityBharat ElectronAerospace & Defense0.88268521.08
EquityPidilite Inds.Chemicals & Petrochemicals0.8773501.07
EquityGrasim IndsCement & Cement Products0.8739071.07
EquityHavells IndiaConsumer Durables0.8771531.07
EquityTata Power Co.Power0.87276401.07
EquitySBI Life InsuranInsurance0.8759851.07
EquityVarun BeveragesBeverages0.86241171.07
EquityInterglobe AviatTransport Services0.8619091.06
EquityHDFC BankBanks0.86112091.06
EquityITCDiversified Fmcg0.86265391.06
EquityBharti AirtelTelecom - Services0.8656731.06
EquityPower Grid CorpnPower0.86379951.06
EquitySiemensElectrical Equipment0.8633981.06
EquityNestle IndiaFood Products0.8692191.06
EquityGAIL (India)Gas0.86601531.06
EquityJio FinancialFinance0.85359331.05
EquityICICI BankBanks0.8577851.04
EquityLTIMindtreeIt - Software0.8520341.04
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.8565791.04
EquityHDFC Life Insur.Insurance0.85138571.04
EquityAxis BankBanks0.8491761.03
EquityREC LtdFinance0.83276691.03
EquityIndian Hotels CoLeisure Services0.83142751.02
EquityLife InsuranceInsurance0.83114111.02
EquityReliance IndustrPetroleum Products0.8375231.02
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.8383671.02
EquityICICI LombardInsurance0.8354081.02
EquityICICI Pru LifeInsurance0.82171561.02
EquityUnited SpiritsBeverages0.8276531.01
EquityKotak Mah. BankBanks0.8250751.01
EquityTitan CompanyConsumer Durables0.8129961.00
EquityBajaj HousingFinance0.81908760.99
EquityShriram FinanceFinance0.80161260.99
EquityInfosysIt - Software0.8068450.98
EquityWiproIt - Software0.79410510.98
EquityBajaj HoldingsFinance0.797960.97
EquityInfo Edg.(India)Retailing0.7874150.97
EquityIndusInd BankBanks0.78131150.96
EquityI R F CFinance0.78780920.96
EquityA B BElectrical Equipment0.7718440.95
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.7616530.94
EquityDLFRealty0.75130040.92
EquityTCSIt - Software0.7431860.92
EquityTech MahindraIt - Software0.7364740.90
EquityHCL TechnologiesIt - Software0.7264240.88
EquityLodha DevelopersRealty0.7177380.87
EquityTrentRetailing0.6817990.84
Preference SharesTVS Motor Co.Automobiles0.01150880.01
Cash & Cash Equivalent
Reverse RepoTREPS-/-10.48012.89
Net CA & OthersNet CA & Others-/--0.190-0.24

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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