Sundaram Nifty 100 Equal Weight Fund(G)
Scheme Returns
3.71%
Category Returns
3.2%
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) | 1.49 | 5.85 | 3.71 | 3.44 | 6.51 | 14.25 | 16.70 | 24.81 | 11.53 |
| Index Funds - Other | 1.71 | 6.13 | 3.20 | 1.35 | 7.01 | 14.30 | 16.44 | 23.51 | 8.25 |
* 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
166.1492
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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 | 171.02 | 1.73 |
| Adani Energy Solutions Ltd | 103.49 | 1.05 |
| BAJAJ HOUSING FINANCE LTD | 102.2 | 1.03 |
| IndusInd Bank Ltd | 101.81 | 1.03 |
| Siemens Ltd | 101.76 | 1.03 |
| United Spirits Ltd | 101.75 | 1.03 |
| Varun Beverages Ltd | 101.59 | 1.03 |
| Ambuja Cements Ltd | 101.53 | 1.03 |
| Bajaj Finserv Ltd | 101.41 | 1.03 |
| Bosch Ltd | 101.24 | 1.02 |
| Bank of Baroda | 100.93 | 1.02 |
| Interglobe Aviation Ltd | 100.57 | 1.02 |
| Adani Green Energy Ltd | 100.53 | 1.02 |
| Havells India Ltd | 100.53 | 1.02 |
| Hindustan Aeronautics Ltd | 100.47 | 1.02 |
| Hero MotoCorp Ltd | 100.45 | 1.02 |
| Punjab National Bank | 100.37 | 1.01 |
| Grasim Industries Ltd | 100.09 | 1.01 |
| HDFC Life Insurance Company Ltd | 100.06 | 1.01 |
| GAIL (India) Ltd | 99.93 | 1.01 |
| Trent Ltd | 99.85 | 1.01 |
| Godrej Consumer Products Ltd | 99.73 | 1.01 |
| Power Grid Corporation of India Ltd | 99.72 | 1.01 |
| Ultratech Cement Ltd | 99.67 | 1.01 |
| HDFC Bank Ltd | 99.34 | 1 |
| Vedanta Ltd | 99.33 | 1 |
| ABB India Ltd | 99.33 | 1 |
| CG Power and Industrial Solutions Ltd | 99.2 | 1 |
| Larsen & Toubro Ltd | 99.08 | 1 |
| ICICI Lombard General Insurance Company Ltd | 99.07 | 1 |
| Pidilite Industries Ltd | 98.9 | 1 |
| Info Edge (India) Ltd | 98.89 | 1 |
| TATA Power Company Ltd | 98.88 | 1 |
| Shree Cement Ltd | 98.83 | 1 |
| Adani Power Ltd | 98.81 | 1 |
| Mahindra & Mahindra Ltd | 98.66 | 1 |
| Jindal Steel & Power Ltd | 98.66 | 1 |
| LIC of India Ltd | 98.56 | 1 |
| Macrotech Developers Ltd | 98.56 | 1 |
| Bharti Airtel Ltd | 98.47 | 1 |
| Dabur India Ltd | 98.41 | 1 |
| Hyundai Motor India Ltd | 98.39 | 0.99 |
| Titan Company Ltd | 98.36 | 0.99 |
| Divis Laboratories Ltd | 98.36 | 0.99 |
| Adani Enterprises | 98.31 | 0.99 |
| TATA Consumer Products Ltd | 98.28 | 0.99 |
| TVS Motor Company Ltd | 98.27 | 0.99 |
| Bajaj Finance Ltd | 98.22 | 0.99 |
| Hindalco Industries Ltd | 98.21 | 0.99 |
| Canara Bank | 98.2 | 0.99 |
| ICICI Bank Ltd | 98.13 | 0.99 |
| Adani Ports and Special Economic Zone Ltd | 98.13 | 0.99 |
| JSW Steel Ltd | 98.09 | 0.99 |
| Asian Paints Ltd | 98 | 0.99 |
| Cholamandalam Investment and Finance Company Ltd | 97.99 | 0.99 |
| Avenue Supermarts Ltd | 97.92 | 0.99 |
| State Bank of India | 97.9 | 0.99 |
| SBI Life Insurance Company Ltd | 97.9 | 0.99 |
| Britannia Industries Ltd | 97.85 | 0.99 |
| Bharat Electronics Ltd | 97.58 | 0.99 |
| Bajaj Holdings & Investment Ltd | 97.54 | 0.99 |
| Tata Consultancy Services Ltd | 97.4 | 0.98 |
| Coal India Ltd | 97.38 | 0.98 |
| Tata Steel Ltd | 97.36 | 0.98 |
| Sun Pharmaceutical Industries Ltd | 97.33 | 0.98 |
| HCL Technologies Ltd | 97.3 | 0.98 |
| Torrent Pharmaceuticals Ltd | 97.29 | 0.98 |
| ITC Ltd | 97.25 | 0.98 |
| Apollo Hospitals Enterprise Ltd | 97.13 | 0.98 |
| Shriram Finance Ltd | 97.1 | 0.98 |
| Kotak Mahindra Bank Ltd | 97.03 | 0.98 |
| Wipro Ltd | 96.83 | 0.98 |
| Axis Bank Ltd | 96.82 | 0.98 |
| LTIMindtree Ltd | 96.79 | 0.98 |
| Dr. Reddys Laboratories Ltd | 96.79 | 0.98 |
| Power Finance Corporation Ltd | 96.78 | 0.98 |
| Bajaj Auto Ltd | 96.75 | 0.98 |
| Samvardhana Motherson International Ltd | 96.72 | 0.98 |
| Nestle India Ltd | 96.58 | 0.98 |
| Hindustan UniLever Ltd | 96.57 | 0.98 |
| Reliance Industries Ltd | 96.5 | 0.98 |
| Indian Oil Corporation Ltd | 96.07 | 0.97 |
| Eicher Motors Ltd | 96.04 | 0.97 |
| DLF Ltd | 96.03 | 0.97 |
| Jio Financial Services Ltd | 95.94 | 0.97 |
| Infosys Ltd | 95.94 | 0.97 |
| Tech Mahindra Ltd | 95.73 | 0.97 |
| JSW Energy Ltd | 95.65 | 0.97 |
| Oil & Natural Gas Corporation Ltd | 95.65 | 0.97 |
| NTPC LTD | 95.53 | 0.97 |
| Maruti Suzuki India Ltd | 95.52 | 0.97 |
| Bharat Petroleum Corporation Ltd | 95.25 | 0.96 |
| Cipla Ltd | 95.24 | 0.96 |
| Zydus Lifesciences Ltd | 95.09 | 0.96 |
| Swiggy Ltd | 94.84 | 0.96 |
| REC Ltd | 94.65 | 0.96 |
| ICICI Prudential Life Insurance Company Ltd | 94.31 | 0.95 |
| Zomato Ltd | 93.48 | 0.95 |
| Indian Railway Finance Corporation Ltd | 92.49 | 0.94 |
| The Indian Hotels Company Ltd | 92.32 | 0.93 |
| Tata Motors Ltd | 91.72 | 0.93 |
| Cash and Other Net Current Assets | -81.37 | -0.82 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 9.85% |
| Finance | 9.85% |
| Bank | 9.01% |
| Power | 7% |
| FMCG | 6.96% |
| IT | 6.86% |
| Healthcare | 6.85% |
| Capital Goods | 6.06% |
| Insurance | 4.95% |
| Retailing | 3.9% |
| Crude Oil | 3.88% |
| Construction Materials | 3.03% |
| Iron & Steel | 2.97% |
| Non - Ferrous Metals | 2% |
| Chemicals | 1.99% |
| Realty | 1.97% |
| Miscellaneous | 1.73% |
| Alcohol | 1.03% |
| Aviation | 1.02% |
| Diversified | 1.01% |
| Inds. Gases & Fuels | 1.01% |
| Telecom | 1% |
| Infrastructure | 1% |
| Diamond & Jewellery | 0.99% |
| Trading | 0.99% |
| Agri | 0.99% |
| Logistics | 0.99% |
| Mining | 0.98% |
| Hospitality | 0.93% |
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 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11332.71 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |