Sundaram Nifty 100 Equal Weight Fund(G)
Scheme Returns
-7.37%
Category Returns
-6.54%
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) | 0.31 | -1.54 | -7.37 | -7.11 | 30.57 | 14.06 | 22.09 | 18.28 | 11.73 |
| Index Funds - Other | 0.58 | -1.48 | -6.54 | -5.09 | 28.28 | 13.51 | 19.78 | 16.78 | 13.59 |
* 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
163.1888
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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 | 340 | 3.58 |
| Divis Laboratories Ltd | 112.67 | 1.19 |
| State Bank of India | 107.46 | 1.13 |
| Bank of Baroda | 105.7 | 1.11 |
| Wipro Ltd | 105.18 | 1.11 |
| Tech Mahindra Ltd | 104.16 | 1.1 |
| Bharat Electronics Ltd | 103.46 | 1.09 |
| Grasim Industries Ltd | 103.44 | 1.09 |
| Eicher Motors Ltd | 103.38 | 1.09 |
| HDFC Life Insurance Company Ltd | 103.17 | 1.09 |
| Indian Railway Finance Corporation Ltd | 102.51 | 1.08 |
| Sun Pharmaceutical Industries Ltd | 102.37 | 1.08 |
| ICICI Bank Ltd | 101.75 | 1.07 |
| HCL Technologies Ltd | 101.11 | 1.07 |
| HDFC Bank Ltd | 100.81 | 1.06 |
| Apollo Hospitals Enterprise Ltd | 100.64 | 1.06 |
| Hindustan Aeronautics Ltd | 100.48 | 1.06 |
| Siemens Ltd | 100.25 | 1.06 |
| REC Ltd | 98.99 | 1.04 |
| ICICI Prudential Life Insurance Company Ltd | 98.6 | 1.04 |
| Larsen & Toubro Ltd | 98.56 | 1.04 |
| Shree Cement Ltd | 98.53 | 1.04 |
| Bajaj Holdings & Investment Ltd | 98.5 | 1.04 |
| Vedanta Ltd | 98.49 | 1.04 |
| JSW Steel Ltd | 98.46 | 1.04 |
| Torrent Pharmaceuticals Ltd | 98.35 | 1.04 |
| Pidilite Industries Ltd | 98.34 | 1.04 |
| Cipla Ltd | 97.92 | 1.03 |
| Zydus Lifesciences Ltd | 97.8 | 1.03 |
| Dr. Reddys Laboratories Ltd | 97.73 | 1.03 |
| Canara Bank | 97.56 | 1.03 |
| TATA Power Company Ltd | 97.56 | 1.03 |
| Varun Beverages Ltd | 97.34 | 1.03 |
| Trent Ltd | 97.09 | 1.02 |
| ITC Ltd | 97.04 | 1.02 |
| Power Finance Corporation Ltd | 96.75 | 1.02 |
| Adani Ports and Special Economic Zone Ltd | 96.61 | 1.02 |
| Bosch Ltd | 96.58 | 1.02 |
| Ultratech Cement Ltd | 96.38 | 1.02 |
| Punjab National Bank | 96.26 | 1.01 |
| Hindalco Industries Ltd | 96.2 | 1.01 |
| Tata Consultancy Services Ltd | 95.8 | 1.01 |
| Info Edge (India) Ltd | 95.77 | 1.01 |
| NTPC LTD | 95.54 | 1.01 |
| Ambuja Cements Ltd | 95.48 | 1.01 |
| Adani Energy Solutions Ltd | 95.44 | 1.01 |
| Infosys Ltd | 95.42 | 1.01 |
| Jio Financial Services Ltd | 95.4 | 1.01 |
| Axis Bank Ltd | 95.35 | 1 |
| Adani Enterprises | 95.34 | 1 |
| Bharat Petroleum Corporation Ltd | 94.75 | 1 |
| Bharti Airtel Ltd | 94.66 | 1 |
| Union Bank of India | 94.56 | 1 |
| LIC of India Ltd | 94.36 | 0.99 |
| LTIMindtree Ltd | 94.06 | 0.99 |
| Britannia Industries Ltd | 93.98 | 0.99 |
| Kotak Mahindra Bank Ltd | 93.93 | 0.99 |
| Reliance Industries Ltd | 93.46 | 0.98 |
| Indian Railway Catering & Tourism Corporation Ltd | 93.22 | 0.98 |
| Coal India Ltd | 93.04 | 0.98 |
| Tata Steel Ltd | 93.01 | 0.98 |
| ABB India Ltd | 92.94 | 0.98 |
| Bajaj Finserv Ltd | 92.91 | 0.98 |
| Samvardhana Motherson International Ltd | 92.36 | 0.97 |
| Mahindra & Mahindra Ltd | 92.17 | 0.97 |
| Bajaj Finance Ltd | 92.12 | 0.97 |
| Jindal Steel & Power Ltd | 91.99 | 0.97 |
| Godrej Consumer Products Ltd | 91.85 | 0.97 |
| DLF Ltd | 91.7 | 0.97 |
| TVS Motor Company Ltd | 91.67 | 0.97 |
| Asian Paints Ltd | 91.59 | 0.96 |
| Oil & Natural Gas Corporation Ltd | 91.58 | 0.96 |
| United Spirits Ltd | 91.55 | 0.96 |
| GAIL (India) Ltd | 91.49 | 0.96 |
| Shriram Finance Ltd | 91.19 | 0.96 |
| NHPC Ltd | 91.18 | 0.96 |
| Power Grid Corporation of India Ltd | 91.04 | 0.96 |
| Adani Total Gas Ltd | 90.96 | 0.96 |
| JSW Energy Ltd | 90.8 | 0.96 |
| Macrotech Developers Ltd | 90.44 | 0.95 |
| Adani Power Ltd | 90.19 | 0.95 |
| Bharat Heavy Electricals Ltd | 89.98 | 0.95 |
| SBI Life Insurance Company Ltd | 89.66 | 0.94 |
| Tata Motors Ltd | 89.61 | 0.94 |
| Titan Company Ltd | 89.13 | 0.94 |
| Maruti Suzuki India Ltd | 88.83 | 0.94 |
| Dabur India Ltd | 88.39 | 0.93 |
| Zomato Ltd | 88.24 | 0.93 |
| ICICI Lombard General Insurance Company Ltd | 87.97 | 0.93 |
| Interglobe Aviation Ltd | 87.33 | 0.92 |
| Hindustan UniLever Ltd | 87.3 | 0.92 |
| Hero MotoCorp Ltd | 87.12 | 0.92 |
| Indian Oil Corporation Ltd | 86.98 | 0.92 |
| Nestle India Ltd | 86.63 | 0.91 |
| TATA Consumer Products Ltd | 86.13 | 0.91 |
| Bajaj Auto Ltd | 83.31 | 0.88 |
| Havells India Ltd | 81.23 | 0.86 |
| Cholamandalam Investment and Finance Company Ltd | 80.15 | 0.84 |
| Adani Green Energy Ltd | 79.68 | 0.84 |
| IndusInd Bank Ltd | 76.12 | 0.8 |
| Avenue Supermarts Ltd | 75.74 | 0.8 |
| Cash and Other Net Current Assets^ | -285.13 | -3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 10.21% |
| Finance | 8.94% |
| Automobile & Ancillaries | 8.69% |
| Power | 7.71% |
| Healthcare | 7.45% |
| IT | 7.28% |
| FMCG | 6.77% |
| Capital Goods | 5.99% |
| Insurance | 4.99% |
| Crude Oil | 3.86% |
| Miscellaneous | 3.58% |
| Construction Materials | 3.06% |
| Iron & Steel | 2.99% |
| Retailing | 2.75% |
| Non - Ferrous Metals | 2.05% |
| Chemicals | 2% |
| Realty | 1.92% |
| Diversified | 1.09% |
| Infrastructure | 1.04% |
| Logistics | 1.02% |
| Trading | 1% |
| Telecom | 1% |
| Hospitality | 0.98% |
| Mining | 0.98% |
| Gas Transmission | 0.96% |
| Alcohol | 0.96% |
| Inds. Gases & Fuels | 0.96% |
| Diamond & Jewellery | 0.94% |
| Aviation | 0.92% |
| Agri | 0.91% |
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 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |