Jun 23, 2025
To invest principally in securities that comprise Nifty 100 Equal Weight Index and subject to tracking errors endeavour to attain results commensurate with the Nifty 100 Equal Weight Index.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Sundaram Nifty 100 Equal Weight Fund (G) | 0.35 | 2.96 | 0.03 | 21.08 |
| Benchmark - Nifty 100 Equal Weighted TRI | 1.67 | 4.15 | 0.73 | 23.34 |
| Category Average - BEST ETFS/INDEX | 1.17 | 2.59 | 4.94 | 18.33 |
| Category Rank | 4/5 | 4/5 | 5/5 | 3/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Nifty India Defence Index Fund-Reg (G) | 12.9105 | 2.13 | 0.00 | 0.00 | 0.00 | 664.40 | 1.06 | 500.00 | invest |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) | 12.9080 | 2.13 | 0.00 | 0.00 | 0.00 | 664.40 | 1.06 | 500.00 | invest |
| Motilal Oswal Nifty India Defence Index Fund-Reg (G) | 11.8020 | 2.13 | 0.00 | 0.00 | 0.00 | 3,775.66 | 1.10 | 500.00 | invest |
| Tata Nifty Capital Markets Index Fund-Reg (G) | 12.3782 | 1.93 | 0.00 | 0.00 | 0.00 | 236.72 | 0.00 | 5,000.00 | invest |
| AXIS Nifty IT Index Fund - Regular (G) | 13.0640 | -1.48 | 10.04 | 0.00 | 0.00 | 131.37 | 1.03 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Life Insurance | May 31, 2025 | 1.19 | 1.12 | 21.14 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 1.21 | 1.14 | 20.80 |
|
| Equity-Jio Financial | May 31, 2025 | 1.23 | 1.15 | 27.85 |
|
| Equity-Adani Ports | May 31, 2025 | 1.21 | 1.14 | 22.88 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 1.16 | 1.10 | 18.80 |
|
| Equity-Macrotech Devel. | May 31, 2025 | 1.19 | 1.12 | 20.95 |
|
| Equity-Hero Motocorp | May 31, 2025 | 1.18 | 1.11 | 17.42 |
|
| Equity-Bharat Electron | May 31, 2025 | 1.26 | 1.19 | 29.51 |
|
| Equity-Canara Bank | May 31, 2025 | 1.28 | 1.21 | 30.84 |
|
| Equity-IndusInd Bank | May 31, 2025 | 1.30 | 1.22 | 27.55 |
|
Sundaram Mutual Fund has announced 19 June 2025 as the record date for the ...
Sundaram Mutual Fund has announced 17 June 2025 as the record date for the ...
Sundaram Mutual Fund has announced change in fund manager under the followi...
Sundaram Mutual Fund has announced 16 May 2025 as the record date for the d...
Sundaram Mutual Fund has announced 19 March 2025 as the record date for the...
Sundaram Mutual Fund has announced 17 March 2025 as the record date for the...
| AMC Name | : | Sundaram Mutual Fund |
| Fund Name | : | Sundaram Nifty 100 Equal Weight Fund (G) |
| Contact Persone | : | Rohit Seksaria |
| Registered Address | : | Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014 |
| Telephone No | : | 044-2858 3362/3367 |
| Fax No. | : | 044-2858 3156 |
| : | customerservices:sundarammutual.com | |
| Website | : | www.sundarammutual.com |
