Sundaram Nifty 100 Equal Weight Fund(G)
Scheme Returns
-3.16%
Category Returns
-4.73%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.74 | -0.36 | -3.16 | -7.05 | 13.55 | 13.61 | 17.12 | 17.06 | 11.51 |
| Index Funds - Other | 0.96 | -0.82 | -4.73 | -6.12 | 13.79 | 13.09 | 15.52 | 15.66 | 9.53 |
* 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
161.2352
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Fund Manager
Mr. Rohit Seksaria
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Fund Manager Profile
--
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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
+91 (22) 22858 3156
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 225.78 | 2.34 |
| Divis Laboratories Ltd | 121 | 1.25 |
| Wipro Ltd | 119.43 | 1.24 |
| Bajaj Holdings & Investment Ltd | 118.51 | 1.23 |
| Info Edge (India) Ltd | 115.75 | 1.2 |
| Tech Mahindra Ltd | 114.64 | 1.19 |
| HCL Technologies Ltd | 113.89 | 1.18 |
| Dr. Reddys Laboratories Ltd | 110.51 | 1.14 |
| Bharat Electronics Ltd | 110.49 | 1.14 |
| Sun Pharmaceutical Industries Ltd | 108.39 | 1.12 |
| Apollo Hospitals Enterprise Ltd | 108.35 | 1.12 |
| Macrotech Developers Ltd | 108.11 | 1.12 |
| State Bank of India | 108.09 | 1.12 |
| Varun Beverages Ltd | 107.91 | 1.12 |
| Torrent Pharmaceuticals Ltd | 107.05 | 1.11 |
| HDFC Bank Ltd | 106.85 | 1.11 |
| United Spirits Ltd | 106.56 | 1.1 |
| Infosys Ltd | 105.92 | 1.1 |
| Eicher Motors Ltd | 105.65 | 1.09 |
| Mahindra & Mahindra Ltd | 105.4 | 1.09 |
| Zomato Ltd | 105.33 | 1.09 |
| Bank of Baroda | 105.15 | 1.09 |
| Punjab National Bank | 104.89 | 1.08 |
| ICICI Bank Ltd | 104.74 | 1.08 |
| Shree Cement Ltd | 104.58 | 1.08 |
| Ultratech Cement Ltd | 103.18 | 1.07 |
| Tata Consultancy Services Ltd | 102.57 | 1.06 |
| Hindustan Aeronautics Ltd | 102.54 | 1.06 |
| Larsen & Toubro Ltd | 101.84 | 1.05 |
| Interglobe Aviation Ltd | 101.79 | 1.05 |
| Indian Railway Finance Corporation Ltd | 101.67 | 1.05 |
| Union Bank of India | 100.83 | 1.04 |
| Trent Ltd | 100.58 | 1.04 |
| Kotak Mahindra Bank Ltd | 100.55 | 1.04 |
| Cipla Ltd | 100.12 | 1.04 |
| Adani Total Gas Ltd | 100.02 | 1.03 |
| ITC Ltd | 99.65 | 1.03 |
| Power Finance Corporation Ltd | 99 | 1.02 |
| Canara Bank | 98.77 | 1.02 |
| Zydus Lifesciences Ltd | 98.49 | 1.02 |
| REC Ltd | 98.44 | 1.02 |
| Vedanta Ltd | 97.9 | 1.01 |
| Siemens Ltd | 97.39 | 1.01 |
| Grasim Industries Ltd | 97.27 | 1.01 |
| Bosch Ltd | 96.84 | 1 |
| Bharti Airtel Ltd | 96.71 | 1 |
| Jindal Steel & Power Ltd | 96.53 | 1 |
| DLF Ltd | 95.75 | 0.99 |
| JSW Steel Ltd | 95.59 | 0.99 |
| LTIMindtree Ltd | 95.46 | 0.99 |
| LIC of India Ltd | 94.63 | 0.98 |
| Bajaj Finance Ltd | 94.57 | 0.98 |
| Pidilite Industries Ltd | 94.18 | 0.97 |
| Indian Railway Catering & Tourism Corporation Ltd | 92.7 | 0.96 |
| Bharat Petroleum Corporation Ltd | 92.55 | 0.96 |
| NHPC Ltd | 92.45 | 0.96 |
| Titan Company Ltd | 92.06 | 0.95 |
| Jio Financial Services Ltd | 91.77 | 0.95 |
| HDFC Life Insurance Company Ltd | 91.74 | 0.95 |
| Ambuja Cements Ltd | 91.45 | 0.95 |
| Power Grid Corporation of India Ltd | 90.93 | 0.94 |
| Axis Bank Ltd | 90.85 | 0.94 |
| GAIL (India) Ltd | 90.68 | 0.94 |
| ICICI Prudential Life Insurance Company Ltd | 90.43 | 0.94 |
| TVS Motor Company Ltd | 90.33 | 0.93 |
| TATA Power Company Ltd | 90.29 | 0.93 |
| Maruti Suzuki India Ltd | 90.23 | 0.93 |
| ABB India Ltd | 89.72 | 0.93 |
| Tata Steel Ltd | 89.71 | 0.93 |
| Adani Ports and Special Economic Zone Ltd | 89.7 | 0.93 |
| Bharat Heavy Electricals Ltd | 89.64 | 0.93 |
| JSW Energy Ltd | 89.17 | 0.92 |
| Reliance Industries Ltd | 88.5 | 0.92 |
| Hindalco Industries Ltd | 87.67 | 0.91 |
| Shriram Finance Ltd | 87.08 | 0.9 |
| Bajaj Finserv Ltd | 86.36 | 0.89 |
| Indian Oil Corporation Ltd | 86.34 | 0.89 |
| Nestle India Ltd | 86.19 | 0.89 |
| Havells India Ltd | 86.17 | 0.89 |
| Dabur India Ltd | 86.13 | 0.89 |
| Oil & Natural Gas Corporation Ltd | 85.45 | 0.88 |
| ICICI Lombard General Insurance Company Ltd | 85.11 | 0.88 |
| Adani Enterprises | 84.86 | 0.88 |
| Adani Power Ltd | 83.62 | 0.86 |
| Hindustan UniLever Ltd | 83.37 | 0.86 |
| Samvardhana Motherson International Ltd | 82.71 | 0.86 |
| Tata Motors Ltd | 82.53 | 0.85 |
| Coal India Ltd | 82.06 | 0.85 |
| Adani Energy Solutions Ltd | 81.8 | 0.85 |
| TATA Consumer Products Ltd | 81.55 | 0.84 |
| Britannia Industries Ltd | 81.11 | 0.84 |
| NTPC LTD | 80.99 | 0.84 |
| Godrej Consumer Products Ltd | 80.37 | 0.83 |
| SBI Life Insurance Company Ltd | 79.74 | 0.82 |
| Cholamandalam Investment and Finance Company Ltd | 77.5 | 0.8 |
| Bajaj Auto Ltd | 77.16 | 0.8 |
| Hero MotoCorp Ltd | 75.35 | 0.78 |
| Asian Paints Ltd | 73.85 | 0.76 |
| IndusInd Bank Ltd | 71.85 | 0.74 |
| Avenue Supermarts Ltd | 71.2 | 0.74 |
| Adani Green Energy Ltd | 53.83 | 0.56 |
| Cash and Other Net Current Assets | -23.47 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 10.27% |
| Finance | 8.84% |
| Automobile & Ancillaries | 8.34% |
| IT | 7.94% |
| Healthcare | 7.8% |
| Power | 6.86% |
| FMCG | 6.46% |
| Capital Goods | 5.96% |
| Insurance | 4.57% |
| Crude Oil | 3.65% |
| Construction Materials | 3.09% |
| Iron & Steel | 2.91% |
| Retailing | 2.87% |
| Miscellaneous | 2.34% |
| Realty | 2.11% |
| Non - Ferrous Metals | 1.92% |
| Chemicals | 1.74% |
| Alcohol | 1.1% |
| Infrastructure | 1.05% |
| Aviation | 1.05% |
| Gas Transmission | 1.03% |
| Diversified | 1.01% |
| Telecom | 1% |
| Hospitality | 0.96% |
| Diamond & Jewellery | 0.95% |
| Inds. Gases & Fuels | 0.94% |
| Logistics | 0.93% |
| Trading | 0.88% |
| Mining | 0.85% |
| Agri | 0.84% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 13129.32 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |