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Sundaram Nifty 100 Equal Weight Fund (IDCW)

Fund Class : Equity - Index
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 56.12
NAV 24 Jun 2022 57.37 0.61
(1.07%)

NAV High-Low (in Rs)

ONE Mth 55.45
55.45
52-WEEk 17.08
57.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.79 - - - 11.62
Sensex 2.66 -2.45 -7.7 0.05 34.78
Nifty 2.65 -2.64 -7.67 -0.58 34.19

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 56.12 (31 Dec 21)
Inception Date 27 Jul 99
Fund Manager Rohit Seksaria

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 3.75 (Rs) 20-12-2008
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Equity 98.32
Reverse Repo 1.76
› More
   As On 31 May 2022
Sector Name Amount
Aluminium and Aluminium Products 0.67
Auto Ancillaries 1.05
Automobiles - LCVs / HCVs 1.04
Automobiles - Motorcycles / Mopeds 2.34
Automobiles - Passenger Cars 2.45
Automobiles - Scooters And 3 - Wheelers 1.06
Banks - Private Sector 6.18
Banks - Public Sector 2.76
› More
   As On 31 May 2022
Company Name
M & M 1.37
Ambuja Cements 1.28
One 97 1.24
Hind. Unilever 1.20
Britannia Inds. 1.19
NTPC 1.19
Eicher Motors 1.18
HDFC Life Insur. 1.18
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sundaram Asset Management Company Ltd,

Sundaram Towers 2nd Floor
46 White Road Royapettah
Chennai 600 014

Phone: 044-2858 3362/3367 | Fax: 044-2858 3156

Email: dhirent@sundarammutual.com

Website: www.sundarammutual.com

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