Sundaram Nifty 100 Equal Weight Fund(G)
Scheme Returns
-3.13%
Category Returns
-4.1%
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) | -0.68 | 0.68 | -3.13 | -4.65 | 1.66 | 13.40 | 14.35 | 16.70 | 11.32 |
| Index Funds - Other | -0.87 | 0.42 | -4.10 | -6.34 | 2.86 | 13.11 | 13.56 | 15.20 | 5.61 |
* 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
155.6058
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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 | 157.8 | 1.64 |
| Bajaj Finance Ltd | 111.81 | 1.16 |
| TATA Consumer Products Ltd | 111.21 | 1.15 |
| Bajaj Finserv Ltd | 109.03 | 1.13 |
| Oil & Natural Gas Corporation Ltd | 108.64 | 1.13 |
| Maruti Suzuki India Ltd | 107.72 | 1.12 |
| Kotak Mahindra Bank Ltd | 106.61 | 1.11 |
| Cholamandalam Investment and Finance Company Ltd | 106.47 | 1.11 |
| Nestle India Ltd | 105.92 | 1.1 |
| Britannia Industries Ltd | 105.26 | 1.09 |
| Eicher Motors Ltd | 105.08 | 1.09 |
| Shree Cement Ltd | 104.51 | 1.08 |
| Hindustan UniLever Ltd | 104.31 | 1.08 |
| IndusInd Bank Ltd | 103.84 | 1.08 |
| Godrej Consumer Products Ltd | 103.29 | 1.07 |
| Titan Company Ltd | 103.28 | 1.07 |
| Indian Railway Catering & Tourism Corporation Ltd | 103.19 | 1.07 |
| SBI Life Insurance Company Ltd | 102.87 | 1.07 |
| Avenue Supermarts Ltd | 102.65 | 1.07 |
| JSW Steel Ltd | 102.38 | 1.06 |
| Dabur India Ltd | 102.3 | 1.06 |
| Bajaj Holdings & Investment Ltd | 101.96 | 1.06 |
| Reliance Industries Ltd | 101.87 | 1.06 |
| Wipro Ltd | 101.11 | 1.05 |
| Indian Railway Finance Corporation Ltd | 100.42 | 1.04 |
| Adani Power Ltd | 100.37 | 1.04 |
| Coal India Ltd | 100.22 | 1.04 |
| HDFC Life Insurance Company Ltd | 100.1 | 1.04 |
| LTIMindtree Ltd | 99.59 | 1.03 |
| Zydus Lifesciences Ltd | 99.52 | 1.03 |
| Grasim Industries Ltd | 99.5 | 1.03 |
| Bharti Airtel Ltd | 99.48 | 1.03 |
| Hero MotoCorp Ltd | 99.24 | 1.03 |
| Asian Paints Ltd | 99.19 | 1.03 |
| Bajaj Auto Ltd | 98.65 | 1.02 |
| Ultratech Cement Ltd | 98.45 | 1.02 |
| Pidilite Industries Ltd | 97.81 | 1.02 |
| Cipla Ltd | 97.71 | 1.01 |
| TVS Motor Company Ltd | 97.7 | 1.01 |
| Punjab National Bank | 97.57 | 1.01 |
| Bharat Electronics Ltd | 97.37 | 1.01 |
| ICICI Lombard General Insurance Company Ltd | 97.16 | 1.01 |
| Tech Mahindra Ltd | 97.13 | 1.01 |
| Infosys Ltd | 96.79 | 1 |
| Tata Consultancy Services Ltd | 96.68 | 1 |
| Mahindra & Mahindra Ltd | 96.39 | 1 |
| Adani Total Gas Ltd | 95.69 | 0.99 |
| Tata Steel Ltd | 95.29 | 0.99 |
| Larsen & Toubro Ltd | 95.21 | 0.99 |
| NTPC LTD | 95.19 | 0.99 |
| Power Grid Corporation of India Ltd | 95.07 | 0.99 |
| NHPC Ltd | 94.92 | 0.99 |
| ICICI Bank Ltd | 94.84 | 0.98 |
| Hindalco Industries Ltd | 94.57 | 0.98 |
| Vedanta Ltd | 94.33 | 0.98 |
| Tata Motors Ltd | 93.98 | 0.98 |
| State Bank of India | 93.78 | 0.97 |
| Divis Laboratories Ltd | 93.65 | 0.97 |
| Union Bank of India | 93.51 | 0.97 |
| Adani Energy Solutions Ltd | 93.22 | 0.97 |
| Sun Pharmaceutical Industries Ltd | 93.02 | 0.97 |
| LIC of India Ltd | 92.82 | 0.96 |
| HDFC Bank Ltd | 92.79 | 0.96 |
| Adani Enterprises | 92.7 | 0.96 |
| ITC Ltd | 92.38 | 0.96 |
| Torrent Pharmaceuticals Ltd | 92.29 | 0.96 |
| Hindustan Aeronautics Ltd | 91.77 | 0.95 |
| Adani Green Energy Ltd | 91.72 | 0.95 |
| Havells India Ltd | 91.62 | 0.95 |
| Ambuja Cements Ltd | 91.57 | 0.95 |
| Indian Oil Corporation Ltd | 91.34 | 0.95 |
| Apollo Hospitals Enterprise Ltd | 91.33 | 0.95 |
| Canara Bank | 90.6 | 0.94 |
| Shriram Finance Ltd | 90.47 | 0.94 |
| ICICI Prudential Life Insurance Company Ltd | 90.33 | 0.94 |
| Power Finance Corporation Ltd | 89.84 | 0.93 |
| HCL Technologies Ltd | 89.5 | 0.93 |
| Axis Bank Ltd | 89.5 | 0.93 |
| Interglobe Aviation Ltd | 89.34 | 0.93 |
| Samvardhana Motherson International Ltd | 89.27 | 0.93 |
| Dr. Reddys Laboratories Ltd | 89.23 | 0.93 |
| TATA Power Company Ltd | 88.76 | 0.92 |
| GAIL (India) Ltd | 88.15 | 0.91 |
| Adani Ports and Special Economic Zone Ltd | 87.94 | 0.91 |
| Siemens Ltd | 87.76 | 0.91 |
| United Spirits Ltd | 87.68 | 0.91 |
| DLF Ltd | 87.47 | 0.91 |
| Info Edge (India) Ltd | 86.89 | 0.9 |
| Bharat Petroleum Corporation Ltd | 86.03 | 0.89 |
| Macrotech Developers Ltd | 85.25 | 0.88 |
| Bank of Baroda | 84.92 | 0.88 |
| REC Ltd | 84.55 | 0.88 |
| Bharat Heavy Electricals Ltd | 83.35 | 0.87 |
| Varun Beverages Ltd | 82.95 | 0.86 |
| ABB India Ltd | 82.89 | 0.86 |
| Bosch Ltd | 82.74 | 0.86 |
| Jindal Steel & Power Ltd | 82.14 | 0.85 |
| Trent Ltd | 80.77 | 0.84 |
| Zomato Ltd | 79.76 | 0.83 |
| JSW Energy Ltd | 78.4 | 0.81 |
| Jio Financial Services Ltd | 76.41 | 0.79 |
| Cash and Other Net Current Assets | -27.09 | -0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 9.84% |
| Automobile & Ancillaries | 9.04% |
| Finance | 9.04% |
| Power | 7.66% |
| FMCG | 7.23% |
| IT | 6.93% |
| Healthcare | 6.82% |
| Capital Goods | 5.55% |
| Insurance | 5.02% |
| Crude Oil | 4.03% |
| Construction Materials | 3.06% |
| Iron & Steel | 2.9% |
| Retailing | 2.73% |
| Chemicals | 2.04% |
| Non - Ferrous Metals | 1.96% |
| Realty | 1.79% |
| Miscellaneous | 1.64% |
| Agri | 1.15% |
| Diamond & Jewellery | 1.07% |
| Hospitality | 1.07% |
| Mining | 1.04% |
| Diversified | 1.03% |
| Telecom | 1.03% |
| Gas Transmission | 0.99% |
| Infrastructure | 0.99% |
| Trading | 0.96% |
| Aviation | 0.93% |
| Inds. Gases & Fuels | 0.91% |
| Logistics | 0.91% |
| Alcohol | 0.91% |
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 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |