Sundaram Nifty 100 Equal Weight Fund(G)
Scheme Returns
3.63%
Category Returns
4.95%
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) | 0.11 | 2.94 | 3.63 | 9.67 | 2.07 | 21.92 | 15.25 | 22.83 | 11.70 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* 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
176.473
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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 |
|---|---|---|
| IndusInd Bank Ltd | 129.86 | 1.22 |
| Canara Bank | 128.48 | 1.21 |
| Bharat Electronics Ltd | 126.38 | 1.19 |
| Jio Financial Services Ltd | 122.66 | 1.15 |
| Hindustan Aeronautics Ltd | 121.37 | 1.14 |
| Adani Ports and Special Economic Zone Ltd | 120.58 | 1.14 |
| LIC of India Ltd | 119.4 | 1.12 |
| Macrotech Developers Ltd | 119.21 | 1.12 |
| Hero MotoCorp Ltd | 117.95 | 1.11 |
| SBI Life Insurance Company Ltd | 116.31 | 1.09 |
| Titan Company Ltd | 115.82 | 1.09 |
| HDFC Life Insurance Company Ltd | 115.03 | 1.08 |
| Samvardhana Motherson International Ltd | 114.74 | 1.08 |
| TVS Motor Company Ltd | 114.57 | 1.08 |
| Divis Laboratories Ltd | 114.26 | 1.08 |
| DLF Ltd | 114.24 | 1.08 |
| Bosch Ltd | 113.72 | 1.07 |
| ICICI Prudential Life Insurance Company Ltd | 112.32 | 1.06 |
| Punjab National Bank | 112.11 | 1.06 |
| Zomato Ltd | 112.07 | 1.06 |
| United Spirits Ltd | 111.99 | 1.05 |
| Bank of Baroda | 111.83 | 1.05 |
| Mahindra & Mahindra Ltd | 111.78 | 1.05 |
| Britannia Industries Ltd | 110.82 | 1.04 |
| LTIMindtree Ltd | 110.81 | 1.04 |
| Bharat Petroleum Corporation Ltd | 110.51 | 1.04 |
| TATA Consumer Products Ltd | 110.11 | 1.04 |
| Pidilite Industries Ltd | 109.44 | 1.03 |
| Reliance Industries Ltd | 109.11 | 1.03 |
| Adani Green Energy Ltd | 109.06 | 1.03 |
| Adani Enterprises | 108.53 | 1.02 |
| ABB India Ltd | 108.49 | 1.02 |
| Indian Oil Corporation Ltd | 108.38 | 1.02 |
| CG Power and Industrial Solutions Ltd | 108.25 | 1.02 |
| Hyundai Motor India Ltd | 107.99 | 1.02 |
| Tech Mahindra Ltd | 107.8 | 1.01 |
| Godrej Consumer Products Ltd | 107.49 | 1.01 |
| Dr. Reddys Laboratories Ltd | 107.39 | 1.01 |
| Trent Ltd | 107.34 | 1.01 |
| Bajaj Auto Ltd | 107.24 | 1.01 |
| HDFC Bank Ltd | 107.22 | 1.01 |
| Adani Power Ltd | 107.06 | 1.01 |
| Bharti Airtel Ltd | 106.99 | 1.01 |
| ICICI Bank Ltd | 106.77 | 1.01 |
| Bajaj Holdings & Investment Ltd | 106.37 | 1 |
| Axis Bank Ltd | 106.28 | 1 |
| Interglobe Aviation Ltd | 106.28 | 1 |
| Ambuja Cements Ltd | 105.92 | 1 |
| Larsen & Toubro Ltd | 105.77 | 1 |
| ICICI Lombard General Insurance Company Ltd | 105.15 | 0.99 |
| GAIL (India) Ltd | 105.14 | 0.99 |
| TATA Power Company Ltd | 104.98 | 0.99 |
| Indian Railway Finance Corporation Ltd | 104.81 | 0.99 |
| Cholamandalam Investment and Finance Company Ltd | 104.72 | 0.99 |
| State Bank of India | 104.59 | 0.98 |
| Adani Energy Solutions Ltd | 104.43 | 0.98 |
| Nestle India Ltd | 104.33 | 0.98 |
| Jindal Steel & Power Ltd | 104.12 | 0.98 |
| Maruti Suzuki India Ltd | 103.6 | 0.98 |
| Bajaj Finserv Ltd | 103.41 | 0.97 |
| Tata Steel Ltd | 103.13 | 0.97 |
| BAJAJ HOUSING FINANCE LTD | 102.61 | 0.97 |
| Apollo Hospitals Enterprise Ltd | 102.45 | 0.96 |
| Bajaj Finance Ltd | 102.27 | 0.96 |
| Havells India Ltd | 101.87 | 0.96 |
| Hindustan UniLever Ltd | 101.85 | 0.96 |
| HCL Technologies Ltd | 101.45 | 0.96 |
| Zydus Lifesciences Ltd | 101.23 | 0.95 |
| Power Grid Corporation of India Ltd | 100.97 | 0.95 |
| ITC Ltd | 100.68 | 0.95 |
| Info Edge (India) Ltd | 99.73 | 0.94 |
| Tata Motors Ltd | 99.28 | 0.93 |
| Grasim Industries Ltd | 99.01 | 0.93 |
| Coal India Ltd | 98.59 | 0.93 |
| Ultratech Cement Ltd | 98.42 | 0.93 |
| Cipla Ltd | 98.22 | 0.92 |
| Avenue Supermarts Ltd | 97.37 | 0.92 |
| Eicher Motors Ltd | 97.18 | 0.91 |
| Torrent Pharmaceuticals Ltd | 97.08 | 0.91 |
| Shree Cement Ltd | 97.07 | 0.91 |
| Swiggy Ltd | 97.07 | 0.91 |
| Infosys Ltd | 96.84 | 0.91 |
| Power Finance Corporation Ltd | 96.23 | 0.91 |
| Shriram Finance Ltd | 96.02 | 0.9 |
| Asian Paints Ltd | 95.97 | 0.9 |
| Sun Pharmaceutical Industries Ltd | 95.51 | 0.9 |
| Dabur India Ltd | 95.21 | 0.9 |
| Tata Consultancy Services Ltd | 94.9 | 0.89 |
| Vedanta Ltd | 94.74 | 0.89 |
| Oil & Natural Gas Corporation Ltd | 94.31 | 0.89 |
| Kotak Mahindra Bank Ltd | 94.07 | 0.89 |
| Wipro Ltd | 93.53 | 0.88 |
| JSW Steel Ltd | 93 | 0.88 |
| Hindalco Industries Ltd | 92.5 | 0.87 |
| The Indian Hotels Company Ltd | 91.57 | 0.86 |
| Varun Beverages Ltd | 90.91 | 0.86 |
| NTPC LTD | 90.51 | 0.85 |
| REC Ltd | 90.02 | 0.85 |
| JSW Energy Ltd | 88.05 | 0.83 |
| TREPS | 84 | 0.79 |
| Siemens Ltd | 63.91 | 0.6 |
| Siemens Energy India Limited | 47.8 | 0.45 |
| Cash and Other Net Current Assets | -8.72 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 10.24% |
| Finance | 9.69% |
| Bank | 9.43% |
| Healthcare | 6.74% |
| FMCG | 6.7% |
| Power | 6.64% |
| IT | 6.64% |
| Capital Goods | 6.38% |
| Insurance | 5.35% |
| Crude Oil | 3.98% |
| Retailing | 3.9% |
| Construction Materials | 2.84% |
| Iron & Steel | 2.83% |
| Realty | 2.2% |
| Chemicals | 1.93% |
| Non - Ferrous Metals | 1.76% |
| Logistics | 1.14% |
| Diamond & Jewellery | 1.09% |
| Alcohol | 1.05% |
| Agri | 1.04% |
| Trading | 1.02% |
| Telecom | 1.01% |
| Aviation | 1% |
| Infrastructure | 1% |
| Inds. Gases & Fuels | 0.99% |
| Diversified | 0.93% |
| Mining | 0.93% |
| Hospitality | 0.86% |
| Miscellaneous | 0.79% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | 3.5 | 2.46 | -1.67 | 8.91 | 19.48 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 57.42 | 7.28 | 18.73 | 3.18 | 6.63 | 32.56 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 3.76 | 12.17 | 6.11 | 6.12 | 0 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 3.77 | 9.77 | 9.44 | 6.03 | 22.02 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 3.76 | 9.76 | 9.43 | 5.97 | 22.02 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | 19.31 | 2.7 | 7.36 | 5.16 | 5.39 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 4.06 | 14.84 | 3.95 | 5.09 | 29.4 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 4.07 | 14.89 | 3.97 | 5.09 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 3.33 | 8.93 | 7.04 | 4.96 | 18.4 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 4.03 | 14.77 | 3.7 | 4.81 | 28.88 |
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 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12344.49 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11690.15 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |