Mutual Fund Details

Sundaram Nifty 100 Equal Weight Fund Direct-Growth

Equity Large Cap

NAV

₹174.3251

as on 22 Nov 2024, 11:20 PM

₹2.9744(1.74%)

Last Change

Schemes Managed By

Rohit Seksaria

Fund Manager

Ashish Aggarwal

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,51,254

₹1,53,349

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹53,349

Profit (absolute return)

53.35%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.39%

In the last 6 months

0.36%

In the last 1 year

31.25%

In the last 3 years

53.35%

In the last 5 years

137.07%

In the last 10 years

191.54%

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-Growth

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

Growth

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:

15.30%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

UTI Nifty200 Momentum 30 Index Fund Direct - Growth

About Sundaram Nifty 100 Equal Weight Fund Direct-Growth

Sundaram Nifty 100 Equal Weight Fund Direct-Growth is a Equity mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rohit Seksaria and Ashish Aggarwal. It has an AUM of ₹94.93 Crores and the latest NAV decalared is ₹174.325 as on 23 Nov 2024 at 3:15 pm.

Sundaram Nifty 100 Equal Weight Fund Direct-Growth scheme return performance in last 1 year is 31.25%, in last 3 years is 53.35% and 326.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.