Sundaram Nifty 100 Equal Weight Fund(G)
Scheme Returns
-0.34%
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) | -0.88 | -0.72 | -0.34 | 2.25 | 9.66 | 17.24 | 12.43 | 18.80 | 11.57 |
| 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
178.9606
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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 |
|---|---|---|
| Shriram Finance Ltd | 156.62 | 1.19 |
| Divis Laboratories Ltd | 146.21 | 1.11 |
| Hindalco Industries Ltd | 145.69 | 1.11 |
| Indian Oil Corporation Ltd | 144.78 | 1.1 |
| Canara Bank | 143.85 | 1.09 |
| Titan Company Ltd | 141.93 | 1.08 |
| Larsen & Toubro Ltd | 141.61 | 1.08 |
| Punjab National Bank | 141.51 | 1.08 |
| Adani Energy Solutions Ltd | 140.62 | 1.07 |
| LTIMindtree Ltd | 140.58 | 1.07 |
| Bank of Baroda | 140.41 | 1.07 |
| State Bank of India | 139.42 | 1.06 |
| SBI Life Insurance Company Ltd | 139.03 | 1.06 |
| HCL Technologies Ltd | 138.6 | 1.05 |
| Reliance Industries Ltd | 138.44 | 1.05 |
| Nestle India Ltd | 138.21 | 1.05 |
| Bharat Petroleum Corporation Ltd | 138.13 | 1.05 |
| United Spirits Ltd | 138.1 | 1.05 |
| Cholamandalam Investment and Finance Company Ltd | 137.64 | 1.05 |
| Oil & Natural Gas Corporation Ltd | 137.04 | 1.04 |
| ICICI Lombard General Insurance Company Ltd | 136.87 | 1.04 |
| Bharti Airtel Ltd | 136.71 | 1.04 |
| Vedanta Ltd | 136.17 | 1.04 |
| Bharat Electronics Ltd | 136.07 | 1.04 |
| Tata Steel Ltd | 135.72 | 1.03 |
| Adani Power Ltd | 135.46 | 1.03 |
| Axis Bank Ltd | 135.28 | 1.03 |
| GAIL (India) Ltd | 134.71 | 1.02 |
| Adani Green Energy Ltd | 134.62 | 1.02 |
| TATA Power Company Ltd | 134.39 | 1.02 |
| ITC Ltd | 134.34 | 1.02 |
| DLF Ltd | 134.28 | 1.02 |
| JSW Steel Ltd | 134.26 | 1.02 |
| Kotak Mahindra Bank Ltd | 134.16 | 1.02 |
| Asian Paints Ltd | 133.6 | 1.02 |
| HDFC Bank Ltd | 132.92 | 1.01 |
| Bajaj Finance Ltd | 132.89 | 1.01 |
| Macrotech Developers Ltd | 132.86 | 1.01 |
| Varun Beverages Ltd | 132.81 | 1.01 |
| Grasim Industries Ltd | 132.76 | 1.01 |
| Tata Consultancy Services Ltd | 132.29 | 1.01 |
| Adani Ports and Special Economic Zone Ltd | 131.9 | 1 |
| Sun Pharmaceutical Industries Ltd | 131.6 | 1 |
| TATA Consumer Products Ltd | 131.6 | 1 |
| TVS Motor Company Ltd | 131.51 | 1 |
| Bajaj Finserv Ltd | 131.23 | 1 |
| The Indian Hotels Company Ltd | 130.1 | 0.99 |
| Hindustan Zinc Ltd | 130.08 | 0.99 |
| Jio Financial Services Ltd | 129.98 | 0.99 |
| Jindal Steel & Power Ltd | 129.95 | 0.99 |
| Info Edge (India) Ltd | 129.95 | 0.99 |
| Power Grid Corporation of India Ltd | 129.47 | 0.98 |
| Torrent Pharmaceuticals Ltd | 129.09 | 0.98 |
| LIC of India Ltd | 129.04 | 0.98 |
| Apollo Hospitals Enterprise Ltd | 128.89 | 0.98 |
| Max Healthcare Institute Ltd | 128.67 | 0.98 |
| Eicher Motors Ltd | 128.58 | 0.98 |
| ABB India Ltd | 128.46 | 0.98 |
| REC Ltd | 128.23 | 0.98 |
| Samvardhana Motherson International Ltd | 128.2 | 0.98 |
| Bajaj Auto Ltd | 128.05 | 0.97 |
| Interglobe Aviation Ltd | 127.58 | 0.97 |
| Power Finance Corporation Ltd | 127.52 | 0.97 |
| Infosys Ltd | 127.51 | 0.97 |
| Maruti Suzuki India Ltd | 127.38 | 0.97 |
| JSW Energy Ltd | 127.35 | 0.97 |
| Indian Railway Finance Corporation Ltd | 127.34 | 0.97 |
| Cipla Ltd | 127.24 | 0.97 |
| Wipro Ltd | 127.09 | 0.97 |
| BAJAJ HOUSING FINANCE LTD | 126.92 | 0.97 |
| Coal India Ltd | 126.91 | 0.97 |
| NTPC LTD | 126.84 | 0.96 |
| Mahindra & Mahindra Ltd | 126.76 | 0.96 |
| Solar Industries India Ltd | 126.57 | 0.96 |
| Tech Mahindra Ltd | 126.27 | 0.96 |
| Britannia Industries Ltd | 126.13 | 0.96 |
| Trent Ltd | 125.85 | 0.96 |
| Hindustan Aeronautics Ltd | 125.84 | 0.96 |
| Siemens Ltd | 125.4 | 0.95 |
| Ultratech Cement Ltd | 125.32 | 0.95 |
| ICICI Bank Ltd | 125.26 | 0.95 |
| Ambuja Cements Ltd | 124.57 | 0.95 |
| CG Power and Industrial Solutions Ltd | 124.49 | 0.95 |
| Hindustan UniLever Ltd | 124.36 | 0.95 |
| Havells India Ltd | 124.31 | 0.95 |
| Bosch Ltd | 123.65 | 0.94 |
| Pidilite Industries Ltd | 123.64 | 0.94 |
| Zomato Ltd | 123.45 | 0.94 |
| Bajaj Holdings & Investment Ltd | 123.28 | 0.94 |
| HDFC Life Insurance Company Ltd | 123.08 | 0.94 |
| Adani Enterprises | 122.74 | 0.93 |
| Zydus Lifesciences Ltd | 122.6 | 0.93 |
| Shree Cement Ltd | 122.3 | 0.93 |
| Godrej Consumer Products Ltd | 120.28 | 0.91 |
| Dr. Reddys Laboratories Ltd | 119.9 | 0.91 |
| Mazagon Dock Shipbuilders Limited | 119.15 | 0.91 |
| Avenue Supermarts Ltd | 116.21 | 0.88 |
| Siemens Energy India Limited | 115.7 | 0.88 |
| Hyundai Motor India Ltd | 113.94 | 0.87 |
| Tata Motors Ltd | 78.98 | 0.6 |
| TREPS | 56.41 | 0.43 |
| TML Commercial Vehicles Ltd | 49.58 | 0.38 |
| TVS Motor Company Ltd 6.00% (Preference Share) 01-Sep-2026** | 1.52 | 0.01 |
| Cash and Other Net Current Assets | -7.42 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 10.05% |
| Automobile & Ancillaries | 8.65% |
| Bank | 8.31% |
| Healthcare | 7.87% |
| Power | 7.06% |
| IT | 7.02% |
| Capital Goods | 6.7% |
| FMCG | 5.9% |
| Crude Oil | 4.25% |
| Insurance | 4.02% |
| Non - Ferrous Metals | 3.13% |
| Iron & Steel | 3.04% |
| Chemicals | 2.92% |
| Construction Materials | 2.83% |
| Retailing | 2.78% |
| Realty | 2.03% |
| Diamond & Jewellery | 1.08% |
| Infrastructure | 1.08% |
| Alcohol | 1.05% |
| Telecom | 1.04% |
| Gas Transmission | 1.02% |
| Diversified | 1.01% |
| Logistics | 1% |
| Agri | 1% |
| Hospitality | 0.99% |
| Aviation | 0.97% |
| Mining | 0.97% |
| Trading | 0.93% |
| Ship Building | 0.91% |
| Miscellaneous | 0.43% |
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 | 13235.84 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |