Apr 18, 2024
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) | 2.48 | 25.41 | 46.38 | 19.67 |
| Benchmark - Nifty 100 Equal Weighted TRI | 3.59 | 26.5 | 49.98 | 21.13 |
| Category Average - BEST ETFS/INDEX | 1.66 | 12.94 | 25.52 | 17.29 |
| Category Rank | 5/2 | 3/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) | 11.0029 | 0.30 | 7.97 | 0.00 | 0.00 | 218.02 | 0.45 | 100.00 | invest |
| Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) | 11.0029 | 0.30 | 7.97 | 0.00 | 0.00 | 218.02 | 0.45 | 100.00 | invest |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) | 11.0363 | 0.30 | 8.24 | 0.00 | 0.00 | 716.88 | 0.38 | 100.00 | invest |
| Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G) | 11.1195 | 0.30 | 8.22 | 0.00 | 0.00 | 613.66 | 0.45 | 1,000.00 | invest |
| Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) | 10.0000 | -7.92 | -1.09 | 0.00 | 0.00 | 404.54 | 0.32 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 2.56 | 3.54 | -16.20 |
|
| Equity-Siemens | Mar 31, 2024 | 0.75 | 1.03 | 24.00 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 0.75 | 1.03 | 13.80 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 0.75 | 1.03 | 17.85 |
|
| Equity-A B B | Mar 31, 2024 | 0.74 | 1.03 | 26.31 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 0.74 | 1.02 | 32.92 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 0.74 | 1.02 | 39.79 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 0.74 | 1.02 | 57.81 |
|
| Equity-Adani Ports | Mar 31, 2024 | 0.73 | 1.01 | -7.04 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 0.73 | 1.01 | 3.84 |
|
Sundaram Mutual Fund has announced 16 April 2024 as the record date for the...
Sundaram Mutual Fund has announced change in scheme name under the followin...
Sundaram Mutual Fund has announced 26 March 2024 as the record date for the...
Sundaram Mutual Fund has announced 22 March 2024 as the record date for the...
Sundaram Mutual Fund has announced 19 March 2024 as the record date for the...
Sundaram Mutual Fund has announced 18 March 2024 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 |
| : | dhirent:sundarammutual.com | |
| Website | : | www.sundarammutual.com |
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