Mutual Fund Details

Sundaram Nifty 100 Equal Weight Fund Direct-IDCW Reinvestment

Name: Sundaram Nifty 100 Equal Weight Fund Direct-IDCW Reinvestment
Brand: Sundaram Mutual Fund

Equity Large Cap

NAV

₹79.8350

as on 03 Apr 2025, 11:11 PM

₹0.0185(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Large Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,47,036

₹1,49,129

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹49,129

Profit (absolute return)

49.13%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.99%

In the last 6 months

12.05%

In the last 1 year

1.90%

In the last 3 years

49.13%

In the last 5 years

234.43%

In the last 10 years

179.36%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Sundaram Nifty 100 Equal Weight Fund Direct-IDCW Reinvestment

as of 28 Feb 2025, 05:30 AM

₹92.23 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.52%

Expense Ratio

Plan

Dividend

1.50%

Cash Holding

Benchmark

NIFTY 100 Equal Weight Total Return Index

Scheme Document

View

Benchmark

NIFTY 100 Equal Weight Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

19.77%

₹18.24 Cr

Energy

11.57%

₹10.67 Cr

Consumer Staples

9.13%

₹8.42 Cr

Automobile

8.79%

₹8.11 Cr

Services

7.57%

₹6.98 Cr

Others

43.18%

₹39.83 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

19.77%

₹18.24 Cr

Energy

11.57%

₹10.67 Cr

Consumer Staples

9.13%

₹8.42 Cr

Automobile

8.79%

₹8.11 Cr

Services

7.57%

₹6.98 Cr

Others

43.18%

₹39.83 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

Vedanta Ltd.

1.43%

₹1.32 Cr

Hindustan Aeronautics Ltd.

1.41%

₹1.30 Cr

Samvardhana Motherson International Ltd.

1.39%

₹1.28 Cr

Bharat Electronics Ltd.

1.32%

₹1.22 Cr

Others

94.45%

₹87.11 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

Vedanta Ltd.

1.43%

₹1.32 Cr

Hindustan Aeronautics Ltd.

1.41%

₹1.30 Cr

Samvardhana Motherson International Ltd.

1.39%

₹1.28 Cr

Bharat Electronics Ltd.

1.32%

₹1.22 Cr

Others

94.45%

₹87.11 Cr

View All

Funds in this Category

This fund's returns:

14.21%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

DSP Top 100 Equity Direct Plan-Growth

About Sundaram Nifty 100 Equal Weight Fund Direct-IDCW Reinvestment

Sundaram Nifty 100 Equal Weight Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹92.23 Crores and the latest NAV decalared is ₹79.835 as on 04 Apr 2025 at 10:41 am.

Sundaram Nifty 100 Equal Weight Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 1.90%, in last 3 years is 49.13% and 314.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.