Sundaram Nifty 100 Equal Weight Fund(G)
Scheme Returns
7.27%
Category Returns
5.91%
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) | -0.87 | -0.93 | 7.27 | -4.43 | 1.09 | 13.35 | 14.99 | 26.35 | 11.38 |
| Index Funds - Other | -1.22 | -1.68 | 5.91 | -8.09 | 2.16 | 12.75 | 14.20 | 24.63 | 5.72 |
* 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
159.4869
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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 | 175.15 | 1.9 |
| Bajaj Finance Ltd | 125.99 | 1.37 |
| Bajaj Finserv Ltd | 122.6 | 1.33 |
| Cholamandalam Investment and Finance Company Ltd | 120.93 | 1.31 |
| Kotak Mahindra Bank Ltd | 111.27 | 1.21 |
| TATA Consumer Products Ltd | 109.06 | 1.18 |
| Maruti Suzuki India Ltd | 108.83 | 1.18 |
| IndusInd Bank Ltd | 108.16 | 1.17 |
| JSW Steel Ltd | 107.41 | 1.16 |
| Shriram Finance Ltd | 107.11 | 1.16 |
| Shree Cement Ltd | 106.41 | 1.15 |
| Bajaj Holdings & Investment Ltd | 106.37 | 1.15 |
| Hindalco Industries Ltd | 105.26 | 1.14 |
| Nestle India Ltd | 104.53 | 1.13 |
| SBI Life Insurance Company Ltd | 103.43 | 1.12 |
| Tata Steel Ltd | 101.28 | 1.1 |
| Reliance Industries Ltd | 100.77 | 1.09 |
| Eicher Motors Ltd | 100.63 | 1.09 |
| Bharti Airtel Ltd | 100.15 | 1.09 |
| HDFC Life Insurance Company Ltd | 99.54 | 1.08 |
| Avenue Supermarts Ltd | 99.4 | 1.08 |
| Dabur India Ltd | 99.33 | 1.08 |
| HDFC Bank Ltd | 98.66 | 1.07 |
| Britannia Industries Ltd | 98.3 | 1.07 |
| Asian Paints Ltd | 97.96 | 1.06 |
| Adani Power Ltd | 97.69 | 1.06 |
| Coal India Ltd | 97.5 | 1.06 |
| Oil & Natural Gas Corporation Ltd | 97.18 | 1.05 |
| Cipla Ltd | 96.93 | 1.05 |
| Godrej Consumer Products Ltd | 96.55 | 1.05 |
| Hindustan UniLever Ltd | 96.48 | 1.05 |
| Interglobe Aviation Ltd | 96.4 | 1.05 |
| Axis Bank Ltd | 96.12 | 1.04 |
| Divis Laboratories Ltd | 95.9 | 1.04 |
| NTPC LTD | 95.43 | 1.03 |
| Grasim Industries Ltd | 95.38 | 1.03 |
| ICICI Bank Ltd | 95.04 | 1.03 |
| Titan Company Ltd | 94.93 | 1.03 |
| Union Bank of India | 94.66 | 1.03 |
| Pidilite Industries Ltd | 94.38 | 1.02 |
| Wipro Ltd | 93.87 | 1.02 |
| Zydus Lifesciences Ltd | 93.77 | 1.02 |
| Jindal Steel & Power Ltd | 92.64 | 1 |
| TVS Motor Company Ltd | 92.22 | 1 |
| ICICI Lombard General Insurance Company Ltd | 92.17 | 1 |
| Bajaj Auto Ltd | 91.75 | 0.99 |
| Infosys Ltd | 90.6 | 0.98 |
| Ultratech Cement Ltd | 90.35 | 0.98 |
| Tech Mahindra Ltd | 90 | 0.98 |
| NHPC Ltd | 89.59 | 0.97 |
| Adani Ports and Special Economic Zone Ltd | 89.2 | 0.97 |
| Sun Pharmaceutical Industries Ltd | 88.6 | 0.96 |
| Adani Enterprises | 88.56 | 0.96 |
| Larsen & Toubro Ltd | 88.02 | 0.95 |
| Vedanta Ltd | 87.97 | 0.95 |
| Punjab National Bank | 87.87 | 0.95 |
| Indian Railway Catering & Tourism Corporation Ltd | 87.8 | 0.95 |
| Hero MotoCorp Ltd | 87.72 | 0.95 |
| State Bank of India | 87.15 | 0.94 |
| Mahindra & Mahindra Ltd | 86.89 | 0.94 |
| Torrent Pharmaceuticals Ltd | 86.73 | 0.94 |
| Havells India Ltd | 86.73 | 0.94 |
| Ambuja Cements Ltd | 86.58 | 0.94 |
| Adani Total Gas Ltd | 86.45 | 0.94 |
| TATA Power Company Ltd | 86.14 | 0.93 |
| Bharat Electronics Ltd | 85.44 | 0.93 |
| Tata Consultancy Services Ltd | 85.34 | 0.93 |
| Dr. Reddys Laboratories Ltd | 85.33 | 0.93 |
| HCL Technologies Ltd | 85.18 | 0.92 |
| ITC Ltd | 85.03 | 0.92 |
| Tata Motors Ltd | 84.94 | 0.92 |
| LIC of India Ltd | 84.78 | 0.92 |
| Apollo Hospitals Enterprise Ltd | 84.55 | 0.92 |
| Adani Energy Solutions Ltd | 84.55 | 0.92 |
| ICICI Prudential Life Insurance Company Ltd | 84.35 | 0.91 |
| Indian Oil Corporation Ltd | 84.14 | 0.91 |
| Zomato Ltd | 83.84 | 0.91 |
| Macrotech Developers Ltd | 83.46 | 0.9 |
| United Spirits Ltd | 82.47 | 0.89 |
| Power Grid Corporation of India Ltd | 82.45 | 0.89 |
| Canara Bank | 81.96 | 0.89 |
| Info Edge (India) Ltd | 81.95 | 0.89 |
| LTIMindtree Ltd | 81.89 | 0.89 |
| Bank of Baroda | 81.79 | 0.89 |
| Bharat Petroleum Corporation Ltd | 81.54 | 0.88 |
| GAIL (India) Ltd | 80.99 | 0.88 |
| Power Finance Corporation Ltd | 80.78 | 0.88 |
| Bosch Ltd | 79.37 | 0.86 |
| Samvardhana Motherson International Ltd | 78.16 | 0.85 |
| Indian Railway Finance Corporation Ltd | 78 | 0.85 |
| DLF Ltd | 77.8 | 0.84 |
| Hindustan Aeronautics Ltd | 75.04 | 0.81 |
| Bharat Heavy Electricals Ltd | 74.84 | 0.81 |
| JSW Energy Ltd | 74.6 | 0.81 |
| Adani Green Energy Ltd | 74.25 | 0.81 |
| ABB India Ltd | 72.55 | 0.79 |
| Trent Ltd | 70.98 | 0.77 |
| REC Ltd | 70.63 | 0.77 |
| Varun Beverages Ltd | 70.27 | 0.76 |
| Siemens Ltd | 69.58 | 0.75 |
| Jio Financial Services Ltd | 68.46 | 0.74 |
| Cash and Other Net Current Assets | -36.43 | -0.4 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 10.22% |
| Finance | 9.55% |
| Automobile & Ancillaries | 8.79% |
| Power | 7.42% |
| FMCG | 7.05% |
| Healthcare | 6.85% |
| IT | 6.6% |
| Capital Goods | 5.03% |
| Insurance | 5.03% |
| Crude Oil | 3.94% |
| Iron & Steel | 3.27% |
| Construction Materials | 3.07% |
| Retailing | 2.76% |
| Non - Ferrous Metals | 2.1% |
| Chemicals | 2.09% |
| Miscellaneous | 1.9% |
| Realty | 1.75% |
| Agri | 1.18% |
| Telecom | 1.09% |
| Mining | 1.06% |
| Aviation | 1.05% |
| Diversified | 1.03% |
| Diamond & Jewellery | 1.03% |
| Logistics | 0.97% |
| Trading | 0.96% |
| Hospitality | 0.95% |
| Infrastructure | 0.95% |
| Gas Transmission | 0.94% |
| Alcohol | 0.89% |
| Inds. Gases & Fuels | 0.88% |
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 | 7.28 | -11.57 | -15.01 | 9.58 | 20.34 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 7.28 | -11.57 | -15.01 | 9.58 | 20.34 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 7.28 | -11.57 | -15.01 | 9.58 | 20.34 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 7.28 | -11.57 | -15.01 | 9.58 | 20.34 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 7.28 | -11.57 | -15.01 | 9.58 | 20.34 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 7.28 | -11.57 | -15.01 | 9.58 | 20.34 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 7.28 | -11.57 | -15.01 | 9.58 | 20.34 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 7.28 | -11.57 | -15.01 | 9.58 | 20.34 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 7.28 | -11.57 | -15.01 | 9.58 | 20.34 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 7.28 | -11.57 | -15.01 | 9.58 | 20.34 |