Previous Nav
Net Change on 17-09-2024
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
Trent Ltd
Colgate Palmolive (India) Ltd
Infosys Ltd
SBI Life Insurance Company Ltd
HDFC Life Insurance Company Ltd
Zomato Ltd
Oil & Natural Gas Corporation Ltd
Torrent Pharmaceuticals Ltd
ICICI Prudential Life Insurance Company Ltd
HCL Technologies Ltd
Sun Pharmaceutical Industries Ltd
LTIMindtree Ltd
ICICI Lombard General Insurance Company Ltd
Bharat Petroleum Corporation Ltd
Tata Consultancy Services Ltd
ITC Ltd
REC Ltd
Tata Motors Ltd
TVS Motor Company Ltd
NTPC LTD
Bajaj Holdings & Investment Ltd
United Spirits Ltd
Dr. Reddys Laboratories Ltd
Info Edge (India) Ltd
Hindustan UniLever Ltd
Tech Mahindra Ltd
Interglobe Aviation Ltd
Berger Paints (I) Ltd
Bajaj Auto Ltd
Power Finance Corporation Ltd
Bharti Airtel Ltd
Divis Laboratories Ltd
GAIL (India) Ltd
Coal India Ltd
Bajaj Finserv Ltd
Cipla Ltd
Britannia Industries Ltd
TATA Consumer Products Ltd
Apollo Hospitals Enterprise Ltd
Asian Paints Ltd
Wipro Ltd
Dabur India Ltd
Shriram Finance Ltd
Indian Oil Corporation Ltd
Godrej Consumer Products Ltd
Grasim Industries Ltd
SRF Ltd
Eicher Motors Ltd
Marico Ltd
Zydus Lifesciences Ltd
Titan Company Ltd
Ultratech Cement Ltd
Maruti Suzuki India Ltd
LIC of India Ltd
Reliance Industries Ltd
Avenue Supermarts Ltd
Larsen & Toubro Ltd
DLF Ltd
Vedanta Ltd
Power Grid Corporation of India Ltd
ICICI Bank Ltd
Hindalco Industries Ltd
Adani Green Energy Ltd
Adani Ports and Special Economic Zone Ltd
Cholamandalam Investment and Finance Company Ltd
Bajaj Finance Ltd
Samvardhana Motherson International Ltd
Indian Railway Finance Corporation Ltd
TATA Power Company Ltd
JSW Steel Ltd
Pidilite Industries Ltd
Kotak Mahindra Bank Ltd
Hero MotoCorp Ltd
Nestle India Ltd
Adani Energy Solutions Ltd
Havells India Ltd
SBI Cards and Payment Services Ltd
Mahindra & Mahindra Ltd
Bharat Electronics Ltd
State Bank of India
HDFC Bank Ltd
Bosch Ltd
Ambuja Cements Ltd
Adani Enterprises
IndusInd Bank Ltd
Varun Beverages Ltd
ABB India Ltd
Canara Bank
Indian Railway Catering & Tourism Corporation Ltd
Punjab National Bank
Adani Total Gas Ltd
Axis Bank Ltd
Shree Cement Ltd
Jindal Steel & Power Ltd
Siemens Ltd
Jio Financial Services Ltd
Bank of Baroda
Tata Steel Ltd
Hindustan Aeronautics Ltd
Adani Power Ltd
Cash and Other Net Current Assets
IT - Software
Pharmaceuticals & Drugs
Finance - NBFC
Power Generation/Distribution
Insurance
Bank - Private
Household & Personal Products
Automobile Two & Three Wheelers
Consumer Food
Bank - Public
Finance Term Lending
Refineries
Cement & Construction Materials
Electric Equipment
Miscellaneous
Retailing
Paints
Chemicals
Metal - Non Ferrous
Automobiles - Passenger Cars
Auto Ancillary
Steel & Iron Products
e-Commerce
Oil Exploration
Cigarettes/Tobacco
Automobiles-Trucks/Lcv
Breweries & Distilleries
BPO/ITeS
Airlines
Telecommunication - Service Provider
Mining & Minerals
Industrial Gases & Fuels
Finance - Investment
Tea/Coffee
Hospital & Healthcare Services
Diversified
Diamond & Jewellery
Construction - Real Estate
Engineering - Construction
Port
Engineering - Industrial Equipments
Trading
Travel Services
Gas Transmission/Marketing
Steel/Sponge Iron/Pig Iron
Defence
23/10/2023
10/11/2022
26/12/2008
12/03/2004
Cash
Equity
Sundaram Nifty 100 Equal Weight Fund is a Index Funds - Other fund and belongs to Sundaram Mutual Fund. It was launched on 09-Mar-2004 and currently has an AUM of ₹95.67 crore. Sundaram Nifty 100 Equal Weight Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty100 Equal Weight - TRI as secondary index.
The NAV of Sundaram Nifty 100 Equal Weight Fund ended down ₹-0.04(-0.05%)yesterday to ₹93.6388.
Among its top 3 holdings the fund has exposure to TREPS, and
The Sundaram Nifty 100 Equal Weight Fund is managed by Ashish Aggarwal and Rohit Seksaria.
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.