Sundaram Nifty 100 Equal Weight Fund(G)
Scheme Returns
9.46%
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) | 0.28 | 2.76 | 9.46 | 3.18 | 8.92 | 19.60 | 13.19 | 15.05 | 11.43 |
| 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
181.0698
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 181.54 | 1.49 |
| Oil & Natural Gas Corporation Ltd | 164.91 | 1.36 |
| ABB India Ltd | 156.68 | 1.29 |
| NTPC LTD | 155.61 | 1.28 |
| Tata Steel Ltd | 154.82 | 1.27 |
| Jindal Steel & Power Ltd | 154.73 | 1.27 |
| Coal India Ltd | 151.9 | 1.25 |
| Power Grid Corporation of India Ltd | 151.85 | 1.25 |
| Torrent Pharmaceuticals Ltd | 150.11 | 1.24 |
| Vedanta Ltd | 147.76 | 1.22 |
| Power Finance Corporation Ltd | 146.04 | 1.2 |
| Adani Power Ltd | 144.3 | 1.19 |
| Avenue Supermarts Ltd | 143.39 | 1.18 |
| Apollo Hospitals Enterprise Ltd | 141.85 | 1.17 |
| JSW Steel Ltd | 139.31 | 1.15 |
| Sun Pharmaceutical Industries Ltd | 139.21 | 1.15 |
| Hindalco Industries Ltd | 138.24 | 1.14 |
| State Bank of India | 138.13 | 1.14 |
| Bharat Electronics Ltd | 137.54 | 1.13 |
| CG Power and Industrial Solutions Ltd | 137.52 | 1.13 |
| TATA Power Company Ltd | 136.2 | 1.12 |
| Dr. Reddys Laboratories Ltd | 135.43 | 1.11 |
| Siemens Energy India Limited | 134.48 | 1.11 |
| Titan Company Ltd | 134.27 | 1.11 |
| JSW Energy Ltd | 134.2 | 1.1 |
| Bajaj Auto Ltd | 132.43 | 1.09 |
| Solar Industries India Ltd | 131.63 | 1.08 |
| Zydus Lifesciences Ltd | 130.15 | 1.07 |
| Axis Bank Ltd | 129.23 | 1.06 |
| Siemens Ltd | 128.73 | 1.06 |
| Adani Energy Solutions Ltd | 126.36 | 1.04 |
| Divis Laboratories Ltd | 126.2 | 1.04 |
| TVS Motor Company Ltd | 126.04 | 1.04 |
| Nestle India Ltd | 125.35 | 1.03 |
| Ultratech Cement Ltd | 124.32 | 1.02 |
| Grasim Industries Ltd | 123.89 | 1.02 |
| Shriram Finance Ltd | 123.05 | 1.01 |
| Max Healthcare Institute Ltd | 122.85 | 1.01 |
| Eicher Motors Ltd | 121.97 | 1 |
| Britannia Industries Ltd | 121.96 | 1 |
| ICICI Bank Ltd | 121.7 | 1 |
| Adani Ports and Special Economic Zone Ltd | 120.76 | 0.99 |
| Hindustan UniLever Ltd | 120.6 | 0.99 |
| ICICI Lombard General Insurance Company Ltd | 120.51 | 0.99 |
| Samvardhana Motherson International Ltd | 120.32 | 0.99 |
| Pidilite Industries Ltd | 120.04 | 0.99 |
| SBI Life Insurance Company Ltd | 119.86 | 0.99 |
| Shree Cement Ltd | 118.55 | 0.98 |
| Larsen & Toubro Ltd | 118.02 | 0.97 |
| Tech Mahindra Ltd | 117.67 | 0.97 |
| Reliance Industries Ltd | 117.66 | 0.97 |
| TATA Consumer Products Ltd | 117.41 | 0.97 |
| Bank of Baroda | 117.18 | 0.96 |
| United Spirits Ltd | 117 | 0.96 |
| LIC of India Ltd | 116.7 | 0.96 |
| REC Ltd | 116.32 | 0.96 |
| Bharti Airtel Ltd | 115.55 | 0.95 |
| Havells India Ltd | 114.89 | 0.95 |
| Indian Oil Corporation Ltd | 114.82 | 0.94 |
| Punjab National Bank | 113.63 | 0.94 |
| Tata Motors Passenger Vehicles Ltd | 112.57 | 0.93 |
| Kotak Mahindra Bank Ltd | 111.49 | 0.92 |
| Godrej Consumer Products Ltd | 111.45 | 0.92 |
| Mazagon Dock Shipbuilders Limited | 111.31 | 0.92 |
| Canara Bank | 111.26 | 0.92 |
| Mahindra & Mahindra Ltd | 111.19 | 0.92 |
| Bajaj Finserv Ltd | 111.06 | 0.91 |
| Cipla Ltd | 110.97 | 0.91 |
| Zomato Ltd | 110.96 | 0.91 |
| HCL Technologies Ltd | 110.27 | 0.91 |
| GAIL (India) Ltd | 109.95 | 0.9 |
| Bajaj Finance Ltd | 109.84 | 0.9 |
| Cholamandalam Investment and Finance Company Ltd | 109.46 | 0.9 |
| Bosch Ltd | 108.94 | 0.9 |
| Varun Beverages Ltd | 108.61 | 0.89 |
| Adani Green Energy Ltd | 108.58 | 0.89 |
| Hindustan Aeronautics Ltd | 107.89 | 0.89 |
| Adani Enterprises | 107.87 | 0.89 |
| HDFC Life Insurance Company Ltd | 107.71 | 0.89 |
| Asian Paints Ltd | 107.29 | 0.88 |
| Bajaj Holdings & Investment Ltd | 106.88 | 0.88 |
| Interglobe Aviation Ltd | 106.67 | 0.88 |
| Hindustan Zinc Ltd | 106.57 | 0.88 |
| The Indian Hotels Company Ltd | 105.72 | 0.87 |
| BAJAJ HOUSING FINANCE LTD | 105.01 | 0.86 |
| Trent Ltd | 104.91 | 0.86 |
| Hyundai Motor India Ltd | 104.58 | 0.86 |
| Bharat Petroleum Corporation Ltd | 104.44 | 0.86 |
| Infosys Ltd | 103.44 | 0.85 |
| Jio Financial Services Ltd | 102.92 | 0.85 |
| HDFC Bank Ltd | 100.79 | 0.83 |
| Maruti Suzuki India Ltd | 100.66 | 0.83 |
| DLF Ltd | 99.3 | 0.82 |
| Ambuja Cements Ltd | 99.06 | 0.82 |
| Tata Consultancy Services Ltd | 98.18 | 0.81 |
| ITC Ltd | 97.11 | 0.8 |
| Wipro Ltd | 96.63 | 0.8 |
| Info Edge (India) Ltd | 96.5 | 0.79 |
| LTIMindtree Ltd | 90.31 | 0.74 |
| Indian Railway Finance Corporation Ltd | 89.25 | 0.73 |
| Lodha Developers Ltd | 86.48 | 0.71 |
| Cash and Other Net Current Assets | -56.83 | -0.47 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 9.22% |
| Healthcare | 8.7% |
| Automobile & Ancillaries | 8.55% |
| Power | 7.88% |
| Bank | 7.76% |
| Capital Goods | 7.55% |
| IT | 5.87% |
| FMCG | 5.64% |
| Crude Oil | 4.13% |
| Insurance | 3.83% |
| Iron & Steel | 3.69% |
| Non - Ferrous Metals | 3.23% |
| Retailing | 2.96% |
| Chemicals | 2.95% |
| Construction Materials | 2.81% |
| Realty | 1.53% |
| Miscellaneous | 1.49% |
| Mining | 1.25% |
| Diamond & Jewellery | 1.11% |
| Diversified | 1.02% |
| Logistics | 0.99% |
| Infrastructure | 0.97% |
| Agri | 0.97% |
| Alcohol | 0.96% |
| Telecom | 0.95% |
| Ship Building | 0.92% |
| Gas Transmission | 0.9% |
| Trading | 0.89% |
| Aviation | 0.88% |
| Hospitality | 0.87% |
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 | 13344.99 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.5 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12917.24 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |