Sundaram Nifty 100 Equal Weight Fund(G)
Scheme Returns
0.07%
Category Returns
-0.03%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram Nifty 100 Equal Weight Fund(G) | 0.66 | -0.57 | 0.07 | 6.17 | 44.92 | 19.46 | 30.54 | 18.11 | 11.83 |
| Index Funds - Other | 0.45 | -1.10 | -0.03 | 3.94 | 41.97 | 18.48 | 27.48 | 16.17 | 20.30 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Sundaram Asset Management Company Limited
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Fund
Sundaram Mutual Fund
Snapshot
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Inception Date
27-Jul-1999
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5,511.41
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
To invest principally in securities that comprise Nifty 100 Equal Weight Index and subject to tracking errors endeavour to attain results commensurate with the Nifty 100 Equal Weight Index.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
160.0752
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Fund Manager
Mr. Rohit Seksaria
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Sundaram Asset Management Company Limited
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Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
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Phone
+91 (22) 28583362/3367
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Fax
(040) 23311968
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Email
customerservices@sundarammutual.com
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Website
www.sundarammutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Ltd | 66.21 | 1.12 |
| Housing Development Finance Corporation Ltd | 54.44 | 0.92 |
| Bajaj Finance Ltd | 63.16 | 1.07 |
| Bharat Electronics Ltd | 68.43 | 1.16 |
| Cipla Ltd | 56.99 | 0.97 |
| Dabur India Ltd | 53.2 | 0.9 |
| State Bank of India | 56.37 | 0.96 |
| Titan Company Ltd | 61.01 | 1.03 |
| Dr. Reddys Laboratories Ltd | 57.48 | 0.97 |
| HDFC Bank Ltd | 53.59 | 0.91 |
| Hero MotoCorp Ltd | 62.83 | 1.06 |
| Infosys Ltd | 47.8 | 0.81 |
| JSW Steel Ltd | 59.72 | 1.01 |
| Kotak Mahindra Bank Ltd | 53.94 | 0.91 |
| Trent Ltd | 62.4 | 1.01 |
| Vedanta Ltd | 50.65 | 0.86 |
| Grasim Industries Ltd | 9.22 | 0.67 |
| Oil & Natural Gas Corporation Ltd | 53.84 | 0.91 |
| Reliance Industries Ltd | 56.9 | 0.96 |
| Pidilite Industries Ltd | 54.9 | 0.93 |
| Shree Cement Ltd | 46.58 | 0.79 |
| TATA Power Company Ltd | 59.5 | 1.01 |
| ACC Ltd | 53.81 | 0.91 |
| Torrent Pharmaceuticals Ltd | 61.91 | 1.05 |
| Ambuja Cements Ltd | 57.41 | 0.97 |
| Hindalco Industries Ltd | 54.28 | 0.92 |
| Procter & Gamble Hygiene and Health Care Ltd | 51.85 | 0.88 |
| Tata Steel Ltd | 54.53 | 0.92 |
| Bajaj Holdings & Investment Ltd | 57.72 | 0.98 |
| Larsen & Toubro Ltd | 56.91 | 0.96 |
| Mahindra & Mahindra Ltd | 64.12 | 1.09 |
| Bosch Ltd | 51.99 | 0.88 |
| Bharat Petroleum Corporation Ltd | 53.28 | 0.9 |
| Siemens Ltd | 56.99 | 0.97 |
| Tata Motors Ltd | 72.06 | 1.22 |
| Hindustan UniLever Ltd | 53.51 | 0.91 |
| Nestle India Ltd | 297.21 | 1.51 |
| TATA Consumer Products Ltd | 61.72 | 1.05 |
| Asian Paints Ltd | 59.78 | 1.01 |
| Britannia Industries Ltd | 59.44 | 1.01 |
| Colgate Palmolive (India) Ltd | 56.11 | 0.95 |
| ITC Ltd | 59.16 | 1 |
| SRF Ltd | 47.69 | 0.81 |
| Eicher Motors Ltd | 62.4 | 1.06 |
| Wipro Ltd | 53.73 | 0.91 |
| Apollo Hospitals Enterprise Ltd | 58.99 | 1 |
| Berger Paints India Ltd. | 22.51 | 1.25 |
| Shriram Finance Ltd | 61.28 | 0.99 |
| Cholamandalam Investment and Finance Company Ltd | 79.54 | 1.35 |
| UPL Ltd | 49.13 | 0.83 |
| Adani Enterprises | 69.71 | 1.18 |
| Samvardhana Motherson International Ltd | 66.62 | 1.13 |
| Havells India Ltd | 54.26 | 0.92 |
| PI Industries Ltd | 67.14 | 1.14 |
| Sun Pharmaceutical Industries Ltd | 53.42 | 0.91 |
| Indian Oil Corporation Ltd | 59.35 | 1.01 |
| Marico Ltd | 55.46 | 0.94 |
| Bank of Baroda | 59.01 | 1 |
| GAIL (India) Ltd | 50.58 | 0.86 |
| ICICI Bank Ltd | 55.18 | 0.94 |
| IndusInd Bank Ltd | 68.02 | 1.15 |
| Axis Bank Ltd | 59.41 | 1.01 |
| HCL Technologies Ltd | 56.49 | 0.96 |
| Jindal Steel & Power Ltd | 62.08 | 1.02 |
| Zydus Lifesciences Ltd | 58.78 | 0.95 |
| TVS Motor Company Ltd | 64.57 | 1.04 |
| Godrej Consumer Products Ltd | 56.28 | 0.95 |
| United Spirits Ltd | 60.79 | 1.03 |
| Bharti Airtel Ltd | 57.86 | 0.98 |
| Punjab National Bank | 56.73 | 0.91 |
| Canara Bank | 54.67 | 0.93 |
| Divis Laboratories Ltd | 63.36 | 1.07 |
| Maruti Suzuki India Ltd | 59.52 | 1.01 |
| Ultratech Cement Ltd | 55.41 | 0.94 |
| Tata Consultancy Services Ltd | 52.77 | 0.89 |
| NTPC LTD | 55.26 | 0.94 |
| Infrastructure Development Finance Co Ltd | 23.3 | 1.01 |
| Tech Mahindra Ltd | 51.08 | 0.87 |
| Info Edge (India) Ltd | 62.77 | 1.06 |
| Power Finance Corporation Ltd. | 16.28 | 0.9 |
| Page Industries Ltd | 50.07 | 0.85 |
| DLF Ltd | 70.06 | 1.19 |
| Power Grid Corporation Of India Ltd | 26.3 | 1.46 |
| Adani Ports and Special Economic Zone Ltd | 58.56 | 0.99 |
| REC Ltd | 66.97 | 0.93 |
| Bajaj Auto Ltd | 61.98 | 1.05 |
| Bajaj Finserv Ltd | 61.76 | 1.05 |
| Adani Wilmar Ltd | 53.51 | 0.91 |
| HDFC Asset Management Company Ltd | 68.27 | 1.16 |
| Indian Railway Catering & Tourism Corporation Ltd | 54.79 | 0.93 |
| Varun Beverages Ltd | 58.6 | 0.99 |
| Adani Power Ltd | 69.83 | 0.97 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 55.84 | 0.95 |
| ICICI Prudential Life Insurance Company Ltd | 68.31 | 1.16 |
| SBI Life Insurance Company Ltd | 59.35 | 1.01 |
| LTIMindtree Ltd | 57.17 | 0.97 |
| Indian Railway Finance Corporation Ltd | 70.73 | 0.98 |
| Reverse Repo | 34.45 | 0.58 |
| LIC of India Ltd | 57.6 | 0.98 |
| ICICI Lombard General Insurance Company Ltd | 62.41 | 1.06 |
| HDFC Life Insurance Company Ltd | 65.98 | 1.12 |
| Cash and Other Net Current Assets^ | 6.75 | 0.11 |
| Tata Motors Ltd - DVR | 9.46 | 0.15 |
| Coal India Ltd | 55.42 | 0.94 |
| Hindustan Aeronautics Ltd | 59.25 | 1.04 |
| Indiabulls Housing Finance Ltd. | 10.51 | 0.74 |
| Muthoot Finance Ltd | 64 | 1.08 |
| Interglobe Aviation Ltd | 71.01 | 1.2 |
| Avenue Supermarts Ltd | 58.8 | 1 |
| SBI Cards and Payment Services Ltd | 59.11 | 1 |
| Adani Total Gas Ltd | 35.31 | 0.6 |
| Reliance Strategic Investments Ltd | 5.57 | 0.09 |
| Zomato Ltd | 74.69 | 1.27 |
| Adani Transmission Ltd | 37.16 | 0.63 |
| Adani Green Energy Ltd | 49.99 | 0.85 |
| TREPS | 42.06 | 0.71 |
| FSN E–Commerce Ventures Ltd(NYKAA) | 53.94 | 0.91 |
| Grasim Industries Ltd - Partly Paid Right Shares | 0.83 | 0.01 |
| Grasim Industries Ltd - Partly Paid Right Shares | 0.97 | 0.01 |
| Britannia Industries Ltd - 5.5% - 03/06/2024** | 0.24 | 0 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | 55.28 | 3.54 | 6.1 | 32.42 | 67.94 | 0 |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 3.45 | 0.51 | -0.78 | 22.13 | 67.39 | 0 |
| UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option | 2089.74 | 3.05 | 8.32 | 39.21 | 65.96 | 24.74 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 80.19 | 0.75 | 0.48 | 22.59 | 60.08 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 0.31 | 2.1 | 22.87 | 52.55 | 25.93 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 0.26 | 2.07 | 22.38 | 52.03 | 25.7 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 0.24 | 2.1 | 22.3 | 51.9 | 0 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 0.23 | 2 | 22.1 | 51.24 | 0 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | 55.11 | 0.07 | 6.17 | 28.43 | 44.92 | 19.46 |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | -1.27 | 0.09 | 19.84 | 37.45 | 12.38 |
Other Funds From - Sundaram Nifty 100 Equal Weight Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8477.71 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8358.16 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7975.51 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |