anubhai
Back OfficeSundaram Nifty 100 Equal Weight Fund - Dir (IDCW)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Nifty 100 Equal Weight Fund - Dir (IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Rohit Seksaria |
| Net Assets(Rs. cr) | 142.37 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 58.30 | 0.00 |
| Record Date | 30-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.73 | 2.51 | 4.34 | 5.65 | 8.19 | 15.38 | 13.27 | 12.25 |
| Category Avg | 1.67 | 2.06 | 3.79 | 2.71 | 3.08 | 13.03 | 11.40 | 7.76 |
| Category Best | 9.37 | 18.88 | 15.58 | 24.15 | 28.39 | 26.22 | 17.56 | 29.34 |
| Category Worst | -6.97 | -8.12 | -10.97 | -17.87 | -20.75 | 2.93 | 7.89 | -17.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Adani Green | 1.56 |
| Adani Enterp. | 1.47 |
| Adani Energy Sol | 1.36 |
| Adani Power | 1.32 |
| Trent | 1.29 |
| Solar Industries | 1.29 |
| CG Power & Ind | 1.25 |
| Siemens Ener.Ind | 1.21 |
| Adani Ports | 1.19 |
| Samvardh. Mothe. | 1.18 |
| Lodha Developers | 1.17 |
| Varun Beverages | 1.15 |
| Bosch | 1.15 |
| Cholaman.Inv.&Fn | 1.12 |
| GAIL (India) | 1.11 |
| Zydus Lifesci. | 1.11 |
| Interglobe Aviat | 1.11 |
| Cummins India | 1.09 |
| Grasim Inds | 1.08 |
| Cipla | 1.07 |
| Pidilite Inds. | 1.06 |
| Siemens | 1.06 |
| Bajaj Finance | 1.06 |
| Nestle India | 1.06 |
| Indian Hotels Co | 1.05 |
| DLF | 1.05 |
| Asian Paints | 1.05 |
| Hind.Aeronautics | 1.05 |
| Apollo Hospitals | 1.04 |
| Larsen & Toubro | 1.04 |
| Max Healthcare | 1.03 |
| Avenue Super. | 1.03 |
| Shriram Finance | 1.02 |
| Bajaj Holdings | 1.01 |
| A B B | 1.01 |
| Tata Motors PVeh | 1.01 |
| Maruti Suzuki | 1.00 |
| REC Ltd | 1.00 |
| HDFC AMC | 1.00 |
| Titan Company | 1.00 |
| Axis Bank | 1.00 |
| Tata Capital | 0.99 |
| Hindalco Inds. | 0.99 |
| Eternal | 0.99 |
| ICICI Bank | 0.97 |
| Divi's Lab. | 0.97 |
| Bajaj Auto | 0.96 |
| Torrent Pharma. | 0.96 |
| Shree Cement | 0.96 |
| B P C L | 0.96 |
| Kotak Mah. Bank | 0.96 |
| JSW Steel | 0.95 |
| Dr Reddy's Labs | 0.95 |
| Hindustan Zinc | 0.95 |
| Power Fin.Corpn. | 0.94 |
| Mazagon Dock | 0.94 |
| Sun Pharma.Inds. | 0.94 |
| HDFC Bank | 0.93 |
| UltraTech Cem. | 0.93 |
| Ambuja Cements | 0.93 |
| Bajaj Finserv | 0.92 |
| Hyundai Motor I | 0.92 |
| Eicher Motors | 0.91 |
| Bharti Airtel | 0.91 |
| Tata Motors | 0.91 |
| Tata Consumer | 0.91 |
| Jio Financial | 0.91 |
| Hind. Unilever | 0.90 |
| Bank of Baroda | 0.90 |
| United Spirits | 0.90 |
| Tata Power Co. | 0.90 |
| M & M | 0.90 |
| I O C L | 0.89 |
| Coal India | 0.89 |
| Godrej Consumer | 0.89 |
| Union Bank (I) | 0.89 |
| SBI | 0.89 |
| Punjab Natl.Bank | 0.88 |
| ITC | 0.87 |
| Tata Steel | 0.87 |
| TVS Motor Co. | 0.87 |
| Bharat Electron | 0.87 |
| Tech Mahindra | 0.86 |
| I R F C | 0.86 |
| HDFC Life Insur. | 0.86 |
| Power Grid Corpn | 0.85 |
| Muthoot Finance | 0.85 |
| SBI Life Insuran | 0.85 |
| NTPC | 0.85 |
| Canara Bank | 0.84 |
| Jindal Steel | 0.83 |
| Britannia Inds. | 0.83 |
| Reliance Industr | 0.81 |
| Wipro | 0.80 |
| O N G C | 0.77 |
| TCS | 0.74 |
| LTM | 0.74 |
| Infosys | 0.69 |
| HCL Technologies | 0.69 |
| Vedanta Aluminiu | 0.59 |
| Vedanta | 0.38 |
| Vedanta Power | 0.05 |
| Vedanta Iron & S | 0.05 |
| Vedanta Oil and | 0.04 |
| TREPS | 1.28 |
| Net CA & Others | 0.08 |
