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| Sundaram Nifty 100 Equal Weight Fund (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Nifty 100 Equal Weight Fund (IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Index Fund |
| Launch Date | 27-Jul-99 |
| Fund Manager | Rohit Seksaria |
| Net Assets ( Cr.) | 96.69 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 47.27% | 0 |
| Date | 20-Oct-23 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -4.71 | -7.11 | -11.14 | -8.68 | 12.15 | 12.97 | 17.33 | 12.49 |
| Category Avg | -2.65 | -4.21 | -4.12 | -1.06 | 11.53 | 11.80 | 15.40 | 9.35 |
| Category Best | 2.02 | 0.81 | 8.00 | 20.40 | 31.85 | 20.21 | 27.32 | 46.64 |
| Category Worst | -8.56 | -12.86 | -16.35 | -23.49 | 2.80 | 4.71 | 8.16 | -21.08 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Divi's Lab. | 1.25 |
| Wipro | 1.24 |
| Bajaj Holdings | 1.23 |
| Info Edg.(India) | 1.20 |
| Tech Mahindra | 1.19 |
| HCL Technologies | 1.18 |
| Dr Reddy's Labs | 1.14 |
| Bharat Electron | 1.14 |
| Sun Pharma.Inds. | 1.12 |
| Apollo Hospitals | 1.12 |
| Macrotech Devel. | 1.12 |
| St Bk of India | 1.12 |
| Varun Beverages | 1.12 |
| Torrent Pharma. | 1.11 |
| HDFC Bank | 1.11 |
| United Spirits | 1.10 |
| Infosys | 1.10 |
| Eicher Motors | 1.09 |
| M & M | 1.09 |
| Zomato Ltd | 1.09 |
| Bank of Baroda | 1.09 |
| Punjab Natl.Bank | 1.08 |
| ICICI Bank | 1.08 |
| Shree Cement | 1.08 |
| UltraTech Cem. | 1.07 |
| TCS | 1.06 |
| Hind.Aeronautics | 1.06 |
| Larsen & Toubro | 1.05 |
| Interglobe Aviat | 1.05 |
| I R F C | 1.05 |
| Union Bank (I) | 1.04 |
| Trent | 1.04 |
| Kotak Mah. Bank | 1.04 |
| Cipla | 1.04 |
| Adani Total Gas | 1.03 |
| ITC | 1.03 |
| Power Fin.Corpn. | 1.02 |
| Canara Bank | 1.02 |
| Zydus Lifesci. | 1.02 |
| REC Ltd | 1.02 |
| Vedanta | 1.01 |
| Siemens | 1.01 |
| Grasim Inds | 1.01 |
| Bosch | 1.00 |
| Bharti Airtel | 1.00 |
| Jindal Steel | 1.00 |
| DLF | 0.99 |
| JSW Steel | 0.99 |
| LTIMindtree | 0.99 |
| Life Insurance | 0.98 |
| Bajaj Finance | 0.98 |
| Pidilite Inds. | 0.97 |
| I R C T C | 0.96 |
| B P C L | 0.96 |
| NHPC Ltd | 0.96 |
| Titan Company | 0.95 |
| Jio Financial | 0.95 |
| HDFC Life Insur. | 0.95 |
| Ambuja Cements | 0.95 |
| Power Grid Corpn | 0.94 |
| Axis Bank | 0.94 |
| GAIL (India) | 0.94 |
| ICICI Pru Life | 0.94 |
| TVS Motor Co. | 0.93 |
| Tata Power Co. | 0.93 |
| Maruti Suzuki | 0.93 |
| A B B | 0.93 |
| Tata Steel | 0.93 |
| Adani Ports | 0.93 |
| B H E L | 0.93 |
| JSW Energy | 0.92 |
| Reliance Industr | 0.92 |
| Hindalco Inds. | 0.91 |
| Shriram Finance | 0.90 |
| Bajaj Finserv | 0.89 |
| I O C L | 0.89 |
| Nestle India | 0.89 |
| Havells India | 0.89 |
| Dabur India | 0.89 |
| O N G C | 0.88 |
| ICICI Lombard | 0.88 |
| Adani Enterp. | 0.88 |
| Adani Power | 0.86 |
| Hind. Unilever | 0.86 |
| Samvardh. Mothe. | 0.86 |
| Tata Motors | 0.85 |
| Coal India | 0.85 |
| Adani Energy Sol | 0.85 |
| Tata Consumer | 0.84 |
| Britannia Inds. | 0.84 |
| NTPC | 0.84 |
| Godrej Consumer | 0.83 |
| SBI Life Insuran | 0.82 |
| Cholaman.Inv.&Fn | 0.80 |
| Bajaj Auto | 0.80 |
| Hero Motocorp | 0.78 |
| Asian Paints | 0.76 |
| IndusInd Bank | 0.74 |
| Avenue Super. | 0.74 |
| Adani Green | 0.56 |
| TREPS | 2.34 |
| Net CA & Others | -0.24 |