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

₹80.7866

as on 21 Nov 2024, 10:50 PM

₹-1.4373(1.75%)

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

₹1,48,517

₹1,50,575

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹50,575

Profit (absolute return)

50.58%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.00%

In the last 6 months

1.81%

In the last 1 year

30.91%

In the last 3 years

50.58%

In the last 5 years

136.99%

In the last 10 years

194.96%

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 31 Oct 2024, 05:30 AM

₹94.93 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.56%

Expense Ratio

Plan

Dividend

0.58%

Cash Holding

Benchmark

NIFTY 100 Equal Weighted Total Return Index

Scheme Document

View

Benchmark

NIFTY 100 Equal Weighted Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

19.15%

₹18.18 Cr

Energy

11.69%

₹11.10 Cr

Automobile

8.69%

₹8.25 Cr

Consumer Staples

8.64%

₹8.20 Cr

Capital Goods

7.78%

₹7.39 Cr

Others

44.04%

₹41.81 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

19.15%

₹18.18 Cr

Energy

11.69%

₹11.10 Cr

Automobile

8.69%

₹8.25 Cr

Consumer Staples

8.64%

₹8.20 Cr

Capital Goods

7.78%

₹7.39 Cr

Others

44.04%

₹41.81 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Vedanta Ltd.

1.43%

₹1.36 Cr

Hindustan Aeronautics Ltd.

1.41%

₹1.34 Cr

Samvardhana Motherson International Ltd.

1.39%

₹1.32 Cr

Bharat Electronics Ltd.

1.32%

₹1.25 Cr

Others

94.45%

₹89.66 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Vedanta Ltd.

1.43%

₹1.36 Cr

Hindustan Aeronautics Ltd.

1.41%

₹1.34 Cr

Samvardhana Motherson International Ltd.

1.39%

₹1.32 Cr

Bharat Electronics Ltd.

1.32%

₹1.25 Cr

Others

94.45%

₹89.66 Cr

View All

Funds in this Category

This fund's returns:

14.60%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

Quant Focused Fund Direct-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 ₹94.93 Crores and the latest NAV decalared is ₹80.787 as on 22 Nov 2024 at 3:53 am.

Sundaram Nifty 100 Equal Weight Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 30.91%, in last 3 years is 50.58% and 319.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.