Jul 01, 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 (IDCW) | 5.99 | 21.34 | 46.63 | 20.27 |
| Benchmark - Nifty 100 Equal Weighted TRI | 4.14 | 22.12 | 49.31 | 21.13 |
| Category Average - BEST ETFS/INDEX | 5.02 | 12.79 | 28.13 | 18.24 |
| Category Rank | 4/2 | 3/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) | 17.3675 | 2.34 | 0.00 | 0.00 | 0.00 | 1,019.88 | 1.09 | 500.00 | invest |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) | 12.3045 | 2.25 | 0.00 | 0.00 | 0.00 | 72.92 | 0.00 | 100.00 | invest |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) | 12.3045 | 2.25 | 0.00 | 0.00 | 0.00 | 72.92 | 0.00 | 100.00 | invest |
| Bandhan Nifty IT Index Fund - Regular (G) | 12.0533 | 1.96 | 0.00 | 0.00 | 0.00 | 17.05 | 1.01 | 1,000.00 | invest |
| Tata Nifty Realty Index Fund - Regular (G) | 11.3055 | -0.35 | 0.00 | 0.00 | 0.00 | 40.00 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 31, 2024 | 2.75 | 3.48 | -21.44 |
|
| Equity-Vedanta | May 31, 2024 | 1.18 | 1.50 | 16.15 |
|
| Equity-Hind.Aeronautics | May 31, 2024 | 1.12 | 1.41 | 29.61 |
|
| Equity-Bharat Electron | May 31, 2024 | 1.07 | 1.35 | 30.01 |
|
| Equity-Adani Power | May 31, 2024 | 1.02 | 1.28 | 26.74 |
|
| Equity-Siemens | May 31, 2024 | 1.00 | 1.26 | 22.44 |
|
| Equity-A B B | May 31, 2024 | 1.00 | 1.26 | 30.55 |
|
| Equity-M & M | May 31, 2024 | 0.95 | 1.20 | 19.33 |
|
| Equity-Samvardh. Mothe. | May 31, 2024 | 0.93 | 1.17 | 18.39 |
|
| Equity-Havells India | May 31, 2024 | 0.92 | 1.16 | 17.69 |
|
Sundaram Mutual Fund has announced change in fund managers under the follow...
Sundaram Mutual Fund has announced 19 June 2024 as the record date for the ...
Sundaram Mutual Fund has announced 14 June 2024 as the record date for the ...
Sundaram Mutual Fund has announced change in the benchmark of Invesco Sunda...
Sundaram Mutual Fund has announced 12 June 2024 as the record date for the ...
Sundaram Mutual Fund has announced 05 June 2024 as the record date for the ...
| AMC Name | : | Sundaram Mutual Fund |
| Fund Name | : | Sundaram Nifty 100 Equal Weight Fund (IDCW) |
| 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 |
| : | dhirent:sundarammutual.com | |
| Website | : | www.sundarammutual.com |
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