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Sundaram Nifty 100 Equal Weight Fund (G)

Fund Class : Equity - Index
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 56.12
NAV 02 Dec 2022 114.88 -0.07
(-0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 51.69
59.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.97 2.42 11.54 5.43 16.47
Category 0.87 - 9.32 7.4 13.65
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 56.12 (31 Dec 21)
Inception Date 30 Jun 99
Fund Manager Rohit Seksaria

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Equity 97.36
Reverse Repo 2.85
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 2.05
Agricultural Food & Other Products 0.91
Auto Components 1.80
Automobiles 6.01
Banks 8.04
Beverages 0.99
Capital Markets 1.05
Cement & Cement Products 5.02
› More
   As On 31 Oct 2022
Company Name
Axis Bank 1.15
Bank of Baroda 1.09
Coal India 1.09
Sun Pharma.Inds. 1.07
HCL Technologies 1.07
HDFC AMC 1.05
Power Grid Corpn 1.05
Infosys 1.04
› 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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