Nov 21, 2024
To invest principally in securities that comprise Nifty 100 Equal Weight Index and subject to tracking errors endeavour to attain results commensurate with the Nifty 100 Equal Weight Index.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Sundaram Nifty 100 Equal Weight Fund (G) | -8.04 | -1.37 | 28.23 | 13.41 |
| Benchmark - Nifty 100 Equal Weighted TRI | -8.13 | -0.8 | 29.96 | 14.61 |
| Category Average - BEST ETFS/INDEX | -3.79 | 3.87 | 18.93 | 12.21 |
| Category Rank | 4/5 | 6/5 | 5/5 | 3/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Nifty Realty Index Fund - Regular (G) | 10.0010 | 0.92 | 0.00 | 0.00 | 0.00 | 51.91 | 0.00 | 5,000.00 | invest |
| Tata Nifty Realty Index Fund - Regular (IDCW) | 10.0010 | 0.92 | 0.00 | 0.00 | 0.00 | 51.91 | 0.00 | 5,000.00 | invest |
| Tata Nifty Realty Index Fund - Regular (IDCW) RI | 10.0010 | 0.92 | 0.00 | 0.00 | 0.00 | 51.91 | 0.00 | 5,000.00 | invest |
| HDFC NIFTY Realty Index Fund - Regular (G) | 10.9284 | 0.92 | 0.00 | 0.00 | 0.00 | 110.44 | 0.89 | 100.00 | invest |
| HDFC Nifty 100 Equal Weight Index Fund (G) | 15.2728 | -1.79 | 28.63 | 0.00 | 0.00 | 318.68 | 0.83 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Oct 31, 2024 | 3.40 | 3.58 | -21.73 |
|
| Equity-Divi`s Lab. | Oct 31, 2024 | 1.13 | 1.19 | 14.42 |
|
| Equity-St Bk of India | Oct 31, 2024 | 1.07 | 1.13 | 10.13 |
|
| Equity-Bank of Baroda | Oct 31, 2024 | 1.06 | 1.11 | 7.15 |
|
| Equity-Wipro | Oct 31, 2024 | 1.05 | 1.11 | 7.81 |
|
| Equity-Tech Mahindra | Oct 31, 2024 | 1.04 | 1.10 | 7.87 |
|
| Equity-Bharat Electron | Oct 31, 2024 | 1.03 | 1.09 | 5.72 |
|
| Equity-Grasim Inds | Oct 31, 2024 | 1.03 | 1.09 | 1.99 |
|
| Equity-Eicher Motors | Oct 31, 2024 | 1.03 | 1.09 | 2.95 |
|
| Equity-HDFC Life Insur. | Oct 31, 2024 | 1.03 | 1.09 | 6.10 |
|
Sundaram Mutual Fund has announced 14 November 2024 as the record date for ...
Sundaram Mutual Fund has announced change in exit load structure under foll...
Sundaram Mutual Fund has announced that Mr. Ashwin Jain has been appointed ...
Sundaram Mutual Fund has announced 25 October 2024 as the record date for t...
Sundaram Mutual Fund has announced change in Fund Managers of the following...
Sundaram Mutual Fund has announced 17 October 2024 as the record date for t...
| AMC Name | : | Sundaram Mutual Fund |
| Fund Name | : | Sundaram Nifty 100 Equal Weight Fund (G) |
| Contact Persone | : | Rohit Seksaria |
| Registered Address | : | Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014 |
| Telephone No | : | 044-2858 3362/3367 |
| Fax No. | : | 044-2858 3156 |
| : | customerservices:sundarammutual.com | |
| Website | : | www.sundarammutual.com |
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