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Sundaram Nifty 100 Equal Weight Fund(G)
Scheme Returns
1.97%
Category Returns
4.22%
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) | -0.67 | -2.66 | 1.97 | -7.53 | 20.40 | 16.59 | 19.86 | 18.56 | 11.78 |
| Index Funds - Other | -0.70 | -2.03 | 4.22 | -3.91 | 22.00 | 16.21 | 18.22 | 16.91 | 15.08 |
* 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
165.7289
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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 | 258.17 | 2.65 |
| Divis Laboratories Ltd | 121.29 | 1.25 |
| Bharat Electronics Ltd | 114.92 | 1.18 |
| Tech Mahindra Ltd | 113.9 | 1.17 |
| Wipro Ltd | 113.17 | 1.16 |
| State Bank of India | 112.93 | 1.16 |
| Siemens Ltd | 111.6 | 1.15 |
| Info Edge (India) Ltd | 109.05 | 1.12 |
| Hindustan Aeronautics Ltd | 108.79 | 1.12 |
| HCL Technologies Ltd | 108.68 | 1.12 |
| Power Finance Corporation Ltd | 108.23 | 1.11 |
| HDFC Bank Ltd | 107.17 | 1.1 |
| Bank of Baroda | 106.63 | 1.1 |
| Punjab National Bank | 105.98 | 1.09 |
| Tata Consultancy Services Ltd | 105.92 | 1.09 |
| Adani Total Gas Ltd | 105.69 | 1.09 |
| ICICI Bank Ltd | 105.18 | 1.08 |
| Shree Cement Ltd | 105.09 | 1.08 |
| Zomato Ltd | 104.92 | 1.08 |
| Torrent Pharmaceuticals Ltd | 104.85 | 1.08 |
| Eicher Motors Ltd | 104.8 | 1.08 |
| LTIMindtree Ltd | 104.44 | 1.07 |
| Larsen & Toubro Ltd | 104.11 | 1.07 |
| Varun Beverages Ltd | 103.93 | 1.07 |
| REC Ltd | 103.66 | 1.07 |
| Infosys Ltd | 103.63 | 1.07 |
| LIC of India Ltd | 103.51 | 1.06 |
| Bajaj Holdings & Investment Ltd | 103.32 | 1.06 |
| Mahindra & Mahindra Ltd | 102.92 | 1.06 |
| Grasim Industries Ltd | 102.74 | 1.06 |
| JSW Steel Ltd | 101.4 | 1.04 |
| Sun Pharmaceutical Industries Ltd | 101.32 | 1.04 |
| Indian Railway Finance Corporation Ltd | 100.86 | 1.04 |
| Union Bank of India | 100.85 | 1.04 |
| Apollo Hospitals Enterprise Ltd | 100.45 | 1.03 |
| Ultratech Cement Ltd | 100.15 | 1.03 |
| Jio Financial Services Ltd | 99.87 | 1.03 |
| Canara Bank | 99.62 | 1.02 |
| Cipla Ltd | 99.44 | 1.02 |
| United Spirits Ltd | 99.25 | 1.02 |
| Vedanta Ltd | 98.89 | 1.02 |
| Bosch Ltd | 98.6 | 1.01 |
| Pidilite Industries Ltd | 98.46 | 1.01 |
| Kotak Mahindra Bank Ltd | 98.4 | 1.01 |
| Bharti Airtel Ltd | 98.12 | 1.01 |
| ITC Ltd | 97.24 | 1 |
| Bharat Heavy Electricals Ltd | 97.14 | 1 |
| Zydus Lifesciences Ltd | 96.93 | 1 |
| Interglobe Aviation Ltd | 96.91 | 1 |
| HDFC Life Insurance Company Ltd | 96.81 | 1 |
| Macrotech Developers Ltd | 96.53 | 0.99 |
| Power Grid Corporation of India Ltd | 96.05 | 0.99 |
| Axis Bank Ltd | 95.99 | 0.99 |
| ICICI Prudential Life Insurance Company Ltd | 95.66 | 0.98 |
| ABB India Ltd | 95.36 | 0.98 |
| Indian Railway Catering & Tourism Corporation Ltd | 95.16 | 0.98 |
| Trent Ltd | 95 | 0.98 |
| Dr. Reddys Laboratories Ltd | 94.74 | 0.97 |
| DLF Ltd | 94.57 | 0.97 |
| Hindalco Industries Ltd | 94.54 | 0.97 |
| TATA Power Company Ltd | 94.34 | 0.97 |
| GAIL (India) Ltd | 93.76 | 0.96 |
| Reliance Industries Ltd | 93.14 | 0.96 |
| Jindal Steel & Power Ltd | 93.07 | 0.96 |
| Tata Steel Ltd | 92.98 | 0.96 |
| NHPC Ltd | 92.37 | 0.95 |
| TVS Motor Company Ltd | 91.92 | 0.95 |
| Godrej Consumer Products Ltd | 91.53 | 0.94 |
| Bharat Petroleum Corporation Ltd | 91.51 | 0.94 |
| Maruti Suzuki India Ltd | 91.14 | 0.94 |
| Titan Company Ltd | 91.04 | 0.94 |
| Oil & Natural Gas Corporation Ltd | 90.76 | 0.93 |
| Bajaj Finance Ltd | 90.29 | 0.93 |
| Shriram Finance Ltd | 90.11 | 0.93 |
| JSW Energy Ltd | 89.93 | 0.92 |
| Ambuja Cements Ltd | 89.81 | 0.92 |
| Dabur India Ltd | 88.66 | 0.91 |
| Hindustan UniLever Ltd | 88.54 | 0.91 |
| Coal India Ltd | 88.06 | 0.91 |
| Nestle India Ltd | 87.89 | 0.9 |
| ICICI Lombard General Insurance Company Ltd | 87.77 | 0.9 |
| Havells India Ltd | 87.5 | 0.9 |
| NTPC LTD | 87.46 | 0.9 |
| Indian Oil Corporation Ltd | 86.87 | 0.89 |
| Tata Motors Ltd | 86.82 | 0.89 |
| Adani Power Ltd | 86.74 | 0.89 |
| Bajaj Finserv Ltd | 86.14 | 0.89 |
| Adani Ports and Special Economic Zone Ltd | 85.84 | 0.88 |
| Hero MotoCorp Ltd | 85.38 | 0.88 |
| Samvardhana Motherson International Ltd | 85.2 | 0.88 |
| TATA Consumer Products Ltd | 84.61 | 0.87 |
| Adani Energy Solutions Ltd | 84.43 | 0.87 |
| Britannia Industries Ltd | 83.31 | 0.86 |
| Adani Enterprises | 81.85 | 0.84 |
| SBI Life Insurance Company Ltd | 81.64 | 0.84 |
| Cholamandalam Investment and Finance Company Ltd | 79.84 | 0.82 |
| Asian Paints Ltd | 79.47 | 0.82 |
| Bajaj Auto Ltd | 78.5 | 0.81 |
| IndusInd Bank Ltd | 73.77 | 0.76 |
| Avenue Supermarts Ltd | 73.41 | 0.75 |
| Adani Green Energy Ltd | 67.8 | 0.7 |
| Cash and Other Net Current Assets^ | -131.33 | -1.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 10.35% |
| Finance | 8.86% |
| Automobile & Ancillaries | 8.48% |
| IT | 7.8% |
| Healthcare | 7.39% |
| Power | 7.19% |
| FMCG | 6.59% |
| Capital Goods | 6.33% |
| Insurance | 4.78% |
| Crude Oil | 3.72% |
| Construction Materials | 3.03% |
| Iron & Steel | 2.96% |
| Retailing | 2.81% |
| Miscellaneous | 2.65% |
| Non - Ferrous Metals | 1.99% |
| Realty | 1.96% |
| Chemicals | 1.83% |
| Gas Transmission | 1.09% |
| Infrastructure | 1.07% |
| Diversified | 1.06% |
| Alcohol | 1.02% |
| Telecom | 1.01% |
| Aviation | 1% |
| Hospitality | 0.98% |
| Inds. Gases & Fuels | 0.96% |
| Diamond & Jewellery | 0.94% |
| Mining | 0.91% |
| Logistics | 0.88% |
| Agri | 0.87% |
| Trading | 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 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |