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) | 140.34 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 55.17 | 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 | 2.60 | -1.18 | -6.90 | -2.98 | -4.39 | 12.60 | 9.40 | 11.76 |
| Category Avg | 2.54 | -0.61 | -5.58 | -2.01 | -6.04 | 10.73 | 8.40 | 4.00 |
| Category Best | 8.96 | 18.10 | 7.64 | 18.60 | 21.78 | 33.41 | 18.77 | 24.88 |
| Category Worst | -0.16 | -9.08 | -15.31 | -24.60 | -31.15 | 3.06 | 4.36 | -21.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Dr Reddy's Labs | 1.07 |
| Adani Ports | 1.05 |
| Kotak Mah. Bank | 1.05 |
| Adani Enterp. | 1.03 |
| I R F C | 1.03 |
| Axis Bank | 1.02 |
| Infosys | 1.02 |
| BSE | 1.02 |
| HDFC Life Insur. | 1.02 |
| Sun Pharma.Inds. | 1.02 |
| NTPC | 1.02 |
| Interglobe Aviat | 1.02 |
| Britannia Inds. | 1.01 |
| JSW Steel | 1.01 |
| Varun Beverages | 1.01 |
| Coal India | 1.01 |
| Bharat Electron | 1.01 |
| Shriram Finance | 1.01 |
| SBI Life Insuran | 1.01 |
| Bharti Airtel | 1.01 |
| ICICI Bank | 1.01 |
| Maruti Suzuki | 1.01 |
| TVS Motor Co. | 1.01 |
| Adani Power | 1.01 |
| Asian Paints | 1.01 |
| Tata Steel | 1.01 |
| Hitachi Energy | 1.00 |
| Bajaj Finserv | 1.00 |
| Tata Power Co. | 1.00 |
| Vedanta Aluminiu | 1.00 |
| Tata Capital | 1.00 |
| ITC | 1.00 |
| GAIL (India) | 1.00 |
| Vedanta | 1.00 |
| Jindal Steel | 1.00 |
| DLF | 1.00 |
| SBI | 1.00 |
| HDFC Bank | 1.00 |
| UltraTech Cem. | 1.00 |
| Hindalco Inds. | 1.00 |
| Bajaj Holdings | 1.00 |
| Cholaman.Inv.&Fn | 1.00 |
| Hyundai Motor I | 1.00 |
| Adani Green | 1.00 |
| Tata Motors PVeh | 1.00 |
| Eicher Motors | 0.99 |
| Trent | 0.99 |
| Avenue Super. | 0.99 |
| Tata Consumer | 0.99 |
| I O C L | 0.99 |
| Power Grid Corpn | 0.99 |
| Zydus Lifesci. | 0.99 |
| M & M | 0.99 |
| Nestle India | 0.99 |
| Godrej Consumer | 0.99 |
| Bajaj Finance | 0.99 |
| Bajaj Auto | 0.99 |
| Divi's Lab. | 0.99 |
| Cipla | 0.99 |
| Samvardh. Mothe. | 0.99 |
| B P C L | 0.99 |
| Adani Energy Sol | 0.99 |
| Larsen & Toubro | 0.99 |
| Torrent Pharma. | 0.99 |
| Eternal | 0.99 |
| TCS | 0.98 |
| Grasim Inds | 0.98 |
| Bosch | 0.98 |
| Hind. Unilever | 0.98 |
| Tech Mahindra | 0.98 |
| Reliance Industr | 0.98 |
| HCL Technologies | 0.98 |
| Punjab Natl.Bank | 0.98 |
| Cummins India | 0.98 |
| LTM | 0.98 |
| Muthoot Finance | 0.98 |
| Max Healthcare | 0.98 |
| Ambuja Cements | 0.98 |
| Bank of Baroda | 0.98 |
| O N G C | 0.98 |
| Polycab India | 0.97 |
| Hind.Aeronautics | 0.97 |
| Power Fin.Corpn. | 0.97 |
| Apollo Hospitals | 0.97 |
| Tata Motors | 0.97 |
| Hindustan Zinc | 0.97 |
| Jio Financial | 0.97 |
| CG Power & Ind | 0.97 |
| Pidilite Inds. | 0.97 |
| Solar Industries | 0.97 |
| Mazagon Dock | 0.97 |
| Canara Bank | 0.97 |
| Wipro | 0.97 |
| Siemens | 0.97 |
| HDFC AMC | 0.96 |
| Titan Company | 0.96 |
| Siemens Ener.Ind | 0.96 |
| A B B | 0.95 |
| Union Bank (I) | 0.94 |
| Vodafone Idea | 0.94 |
| TREPS | 2.48 |
| Net CA & Others | -1.77 |
