scheme image

Sundaram Nifty 100 Equal Weight Fund IDCW

Index Funds - OtherNA
meter
Riskometer
Very High
aum
AUM
96CR
nav
NAV
72.895
day change
Day Change
-0.1165%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
10965.80
Gain
-1034.20
CAGR
-16.7376%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
Nifty100 Equal Weight - TRI
Expense Ratio
Expense Ratio
1.02%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
20 yrs 11 m 10 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
8.74%
9.59%
7.75%
-17.65%
2023
-7.22%
14.58%
4.1%
7.54%
2022
-2.12%
-11.09%
11.52%
-4.57%
2021
8.02%
9.66%
10.44%
-1.35%
2020
-29.77%
27.47%
5.2%
22.62%
2019
3.1%
-2.36%
-4.02%
6.76%
Fund Manager
Name
Rohit Seksaria
Since
24/08/1996
Email
Asset Allocation as on date: 1/30/2025
Equity 98.6%
Debt
Others 1.4%
Top Sector
Top Holdings
Finance
down arrow
9.0%
Bajaj Finance Ltd
1.2%
Bajaj Finserv Ltd
1.1%
Cholamandalam Investment and Finance Company Ltd
1.1%
Bajaj Holdings & Investment Ltd
1.1%
Indian Railway Finance Corporation Ltd
1.0%
Shriram Finance Ltd
0.9%
Power Finance Corporation Ltd
0.9%
REC Ltd
0.9%
Jio Financial Services Ltd
0.8%
Agricultural Food & Other Products
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1.2%
TATA Consumer Products Ltd
1.2%
Oil
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1.1%
Oil & Natural Gas Corporation Ltd
1.1%
Automobiles
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7.3%
Maruti Suzuki India Ltd
1.1%
Eicher Motors Ltd
1.1%
Hero MotoCorp Ltd
1.0%
Bajaj Auto Ltd
1.0%
TVS Motor Company Ltd
1.0%
Mahindra & Mahindra Ltd
1.0%
Tata Motors Ltd
1.0%
Banks
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9.8%
Kotak Mahindra Bank Ltd
1.1%
IndusInd Bank Ltd
1.1%
Punjab National Bank
1.0%
ICICI Bank Ltd
1.0%
State Bank of India
1.0%
Union Bank of India
1.0%
HDFC Bank Ltd
1.0%
Canara Bank
0.9%
Axis Bank Ltd
0.9%
Bank of Baroda
0.9%
Food Products
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2.2%
Nestle India Ltd
1.1%
Britannia Industries Ltd
1.1%
Cement & Cement Products
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4.1%
Shree Cement Ltd
1.1%
Grasim Industries Ltd
1.0%
Ultratech Cement Ltd
1.0%
Ambuja Cements Ltd
0.9%
Diversified Fmcg
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2.0%
Hindustan UniLever Ltd
1.1%
ITC Ltd
1.0%
Personal Products
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2.1%
Godrej Consumer Products Ltd
1.1%
Dabur India Ltd
1.1%
Consumer Durables
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3.1%
Titan Company Ltd
1.1%
Asian Paints Ltd
1.0%
Havells India Ltd
1.0%
Leisure Services
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1.1%
Indian Railway Catering & Tourism Corporation Ltd
1.1%
Insurance
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5.0%
SBI Life Insurance Company Ltd
1.1%
HDFC Life Insurance Company Ltd
1.0%
ICICI Lombard General Insurance Company Ltd
1.0%
LIC of India Ltd
1.0%
ICICI Prudential Life Insurance Company Ltd
0.9%
Retailing
down arrow
3.6%
Avenue Supermarts Ltd
1.1%
Info Edge (India) Ltd
0.9%
Trent Ltd
0.8%
Zomato Ltd
0.8%
Ferrous Metals
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2.9%
JSW Steel Ltd
1.1%
Tata Steel Ltd
1.0%
Jindal Steel & Power Ltd
0.9%
Petroleum Products
down arrow
2.9%
Reliance Industries Ltd
1.1%
Indian Oil Corporation Ltd
0.9%
Bharat Petroleum Corporation Ltd
0.9%
It - Software
down arrow
6.0%
Wipro Ltd
1.0%
LTIMindtree Ltd
1.0%
Tech Mahindra Ltd
1.0%
Infosys Ltd
1.0%
Tata Consultancy Services Ltd
1.0%
HCL Technologies Ltd
0.9%
Power
down arrow
7.7%
Adani Power Ltd
1.0%
NTPC LTD
1.0%
Power Grid Corporation of India Ltd
1.0%
NHPC Ltd
1.0%
Adani Energy Solutions Ltd
1.0%
Adani Green Energy Ltd
1.0%
TATA Power Company Ltd
0.9%
JSW Energy Ltd
0.8%
Consumable Fuels
down arrow
1.0%
Coal India Ltd
1.0%
Pharmaceuticals & Biotechnology
down arrow
5.9%
Zydus Lifesciences Ltd
1.0%
Cipla Ltd
1.0%
Divis Laboratories Ltd
1.0%
Sun Pharmaceutical Industries Ltd
1.0%
Torrent Pharmaceuticals Ltd
1.0%
Dr. Reddys Laboratories Ltd
0.9%
Telecom - Services
down arrow
1.0%
Bharti Airtel Ltd
1.0%
Chemicals & Petrochemicals
down arrow
1.0%
Pidilite Industries Ltd
1.0%
Aerospace & Defense
down arrow
2.0%
Bharat Electronics Ltd
1.0%
Hindustan Aeronautics Ltd
1.0%
Gas
down arrow
1.9%
Adani Total Gas Ltd
1.0%
GAIL (India) Ltd
0.9%
Construction
down arrow
1.0%
Larsen & Toubro Ltd
1.0%
Non - Ferrous Metals
down arrow
1.0%
Hindalco Industries Ltd
1.0%
Diversified Metals
down arrow
1.0%
Vedanta Ltd
1.0%
Metals & Minerals Trading
down arrow
1.0%
Adani Enterprises
1.0%
Healthcare Services
down arrow
0.9%
Apollo Hospitals Enterprise Ltd
0.9%
Transport Services
down arrow
0.9%
Interglobe Aviation Ltd
0.9%
Auto Components
down arrow
1.8%
Samvardhana Motherson International Ltd
0.9%
Bosch Ltd
0.9%
Transport Infrastructure
down arrow
0.9%
Adani Ports and Special Economic Zone Ltd
0.9%
Electrical Equipment
down arrow
2.6%
Siemens Ltd
0.9%
Bharat Heavy Electricals Ltd
0.9%
ABB India Ltd
0.9%
Beverages
down arrow
1.8%
United Spirits Ltd
0.9%
Varun Beverages Ltd
0.9%
Realty
down arrow
1.8%
DLF Ltd
0.9%
Macrotech Developers Ltd
0.9%
Others
down arrow
1.4%
TREPS
1.6%
Cash and Other Net Current Assets
-0.3%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.