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Login OPEN ICICI 3-in-1 Account

Jun 23, 2025


Category

Others

AUM (Cr.)

106.22

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.08

Sharpe Ratio

2.51

Beta Ratio

0.00

Fund Manager

Rohit Seksaria

Inception Date

Jul 26, 1999

Risk Level

Very High

Investment Objective

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
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 21.5 11.58
Benchmark - Nifty 100 Equal Weighted TRI 1.67 4.15 0.73 23.34 24 0
Category Average - BEST ETFS/INDEX 1.17 2.59 4.94 18.33 20.41 9.58
Category Rank 4/5 4/5 5/5 3/5 1/5 5/5
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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 19 June 2025 as the record date for the ...

Jun 17, 2025 09:28

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 June 2025 as the record date for the ...

Jun 13, 2025 09:41

Sundaram Mutual Fund announces change in fund manager under its schemes

Sundaram Mutual Fund has announced change in fund manager under the followi...

May 31, 2025 14:03

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 16 May 2025 as the record date for the d...

May 16, 2025 09:27

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 19 March 2025 as the record date for the...

Mar 17, 2025 10:52

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 March 2025 as the record date for the...

Mar 13, 2025 12:33

SCHEME DETAILS

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
Email : customerservices:sundarammutual.com
Website : www.sundarammutual.com