anubhai
Back OfficeSundaram Nifty 100 Equal Weight Fund (IDCW)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Nifty 100 Equal Weight Fund (IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 27-Jul-1999 |
| Fund Manager | Rohit Seksaria |
| Net Assets(Rs. cr) | 130.81 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 57.55 | 0.00 |
| Record Date | 12-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.01 | -2.96 | -2.74 | 0.20 | 12.64 | 18.31 | 13.63 | 12.17 |
| Category Avg | -2.90 | -3.65 | -5.46 | -1.26 | 10.62 | 16.78 | 12.35 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Jindal Steel | 1.16 |
| Tata Steel | 1.15 |
| O N G C | 1.15 |
| Bharat Electron | 1.14 |
| Vedanta | 1.14 |
| Axis Bank | 1.13 |
| SBI | 1.12 |
| JSW Steel | 1.11 |
| Hindalco Inds. | 1.11 |
| NTPC | 1.10 |
| Coal India | 1.10 |
| Tech Mahindra | 1.10 |
| A B B | 1.09 |
| Solar Industries | 1.09 |
| UltraTech Cem. | 1.09 |
| Power Fin.Corpn. | 1.08 |
| Bajaj Auto | 1.07 |
| Shriram Finance | 1.06 |
| Hind.Aeronautics | 1.06 |
| Nestle India | 1.05 |
| Bank of Baroda | 1.05 |
| Punjab Natl.Bank | 1.05 |
| Torrent Pharma. | 1.04 |
| HCL Technologies | 1.03 |
| Shree Cement | 1.03 |
| Hind. Unilever | 1.03 |
| REC Ltd | 1.03 |
| Bosch | 1.02 |
| Mazagon Dock | 1.02 |
| I O C L | 1.02 |
| TVS Motor Co. | 1.02 |
| ICICI Bank | 1.01 |
| Grasim Inds | 1.01 |
| Siemens | 1.01 |
| Infosys | 1.00 |
| B P C L | 1.00 |
| Titan Company | 1.00 |
| SBI Life Insuran | 1.00 |
| LTIMindtree | 0.99 |
| Avenue Super. | 0.99 |
| Pidilite Inds. | 0.99 |
| GAIL (India) | 0.99 |
| Hindustan Zinc | 0.99 |
| HDFC Life Insur. | 0.98 |
| Varun Beverages | 0.98 |
| Apollo Hospitals | 0.98 |
| Tata Motors PVeh | 0.98 |
| Bajaj Finserv | 0.98 |
| Canara Bank | 0.98 |
| Life Insurance | 0.98 |
| Eternal | 0.98 |
| Larsen & Toubro | 0.98 |
| Zydus Lifesci. | 0.98 |
| Bajaj Holdings | 0.98 |
| Eicher Motors | 0.98 |
| Britannia Inds. | 0.97 |
| Cholaman.Inv.&Fn | 0.97 |
| Tata Power Co. | 0.97 |
| Power Grid Corpn | 0.97 |
| Dr Reddy's Labs | 0.97 |
| Tata Consumer | 0.97 |
| JSW Energy | 0.97 |
| United Spirits | 0.97 |
| Adani Ports | 0.97 |
| Godrej Consumer | 0.97 |
| Bajaj Housing | 0.96 |
| Siemens Ener.Ind | 0.96 |
| TCS | 0.96 |
| Adani Power | 0.96 |
| Samvardh. Mothe. | 0.96 |
| Hyundai Motor I | 0.95 |
| M & M | 0.95 |
| Kotak Mah. Bank | 0.95 |
| Divi's Lab. | 0.95 |
| HDFC Bank | 0.95 |
| ICICI Lombard | 0.94 |
| Bharti Airtel | 0.94 |
| Bajaj Finance | 0.94 |
| Sun Pharma.Inds. | 0.93 |
| Ambuja Cements | 0.93 |
| DLF | 0.93 |
| Indian Hotels Co | 0.92 |
| Info Edg.(India) | 0.92 |
| Interglobe Aviat | 0.92 |
| Lodha Developers | 0.92 |
| Havells India | 0.92 |
| Adani Enterp. | 0.92 |
| I R F C | 0.91 |
| CG Power & Ind | 0.91 |
| Reliance Industr | 0.90 |
| Max Healthcare | 0.90 |
| Wipro | 0.90 |
| Adani Energy Sol | 0.89 |
| Trent | 0.89 |
| Asian Paints | 0.89 |
| Cipla | 0.89 |
| Maruti Suzuki | 0.88 |
| Jio Financial | 0.86 |
| Adani Green | 0.85 |
| ITC | 0.80 |
| Kwality Wall's | 0.02 |
| TREPS | 1.00 |
| Net CA & Others | -0.06 |
| TVS Motor Co. | 0.01 |
