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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 01 Jul 2025 | 15:07 IST Sundaram Nifty 100 Equal Weight Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Sundaram Mutual Fund Scheme Name : Sundaram Nifty 100 Equal Weight Fund (G) AMC : Sundaram Mutual Fund Type : OPEN Category : Equity - Index Launch Date : 30-Jun-99 Fund Manager : Rohit Seksaria Net Assets:(Rs. cr) 106.22   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 30-Jun-25 NAV [Rs]: 176.47 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 2.94 3.63 9.67 6.19 2.07 21.92 22.83 11.70 Category Avg 2.50 3.92 11.65 4.31 3.92 21.77 21.28 12.25 Category Best 5.40 11.12 38.59 38.76 26.04 33.38 34.24 40.96 Category Worst -2.62 1.30 1.66 -10.80 -11.60 16.59 17.37 -15.62 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9800 4.5916 0.7435 -0.8829 -0.0086 Holdings Date :31-May-25 Company Name % Hold IndusInd Bank 1.22 Canara Bank 1.21 Bharat Electron 1.19 Jio Financial 1.15 Hind.Aeronautics 1.14 Adani Ports 1.14 Life Insurance 1.12 Macrotech Devel. 1.12 Hero Motocorp 1.11 SBI Life Insuran 1.09 Titan Company 1.09 HDFC Life Insur. 1.08 Samvardh. Mothe. 1.08 TVS Motor Co. 1.08 Divi's Lab. 1.08 DLF 1.08 Bosch 1.07 ICICI Pru Life 1.06 Punjab Natl.Bank 1.06 Eternal Ltd 1.06 United Spirits 1.05 Bank of Baroda 1.05 M & M 1.05 Britannia Inds. 1.04 LTIMindtree 1.04 B P C L 1.04 Tata Consumer 1.04 Pidilite Inds. 1.03 Reliance Industr 1.03 Adani Green 1.03 Adani Enterp. 1.02 A B B 1.02 I O C L 1.02 CG Power & Ind 1.02 Hyundai Motor I 1.02 Tech Mahindra 1.01 Godrej Consumer 1.01 Dr Reddy's Labs 1.01 Trent 1.01 Bajaj Auto 1.01 HDFC Bank 1.01 Adani Power 1.01 Bharti Airtel 1.01 ICICI Bank 1.01 Bajaj Holdings 1.00 Axis Bank 1.00 Interglobe Aviat 1.00 Ambuja Cements 1.00 Larsen & Toubro 1.00 ICICI Lombard 0.99 GAIL (India) 0.99 Tata Power Co. 0.99 I R F C 0.99 Cholaman.Inv.&Fn 0.99 St Bk of India 0.98 Adani Energy Sol 0.98 Nestle India 0.98 Jindal Steel 0.98 Maruti Suzuki 0.98 Bajaj Finserv 0.97 Tata Steel 0.97 Bajaj Housing 0.97 Apollo Hospitals 0.96 Bajaj Finance 0.96 Havells India 0.96 Hind. Unilever 0.96 HCL Technologies 0.96 Zydus Lifesci. 0.95 Power Grid Corpn 0.95 ITC 0.95 Info Edg.(India) 0.94 Tata Motors 0.93 Grasim Inds 0.93 Coal India 0.93 UltraTech Cem. 0.93 Cipla 0.92 Avenue Super. 0.92 Eicher Motors 0.91 Torrent Pharma. 0.91 Shree Cement 0.91 Swiggy 0.91 Infosys 0.91 Power Fin.Corpn. 0.91 Shriram Finance 0.90 Asian Paints 0.90 Sun Pharma.Inds. 0.90 Dabur India 0.90 TCS 0.89 Vedanta 0.89 O N G C 0.89 Kotak Mah. Bank 0.89 Wipro 0.88 JSW Steel 0.88 Hindalco Inds. 0.87 Indian Hotels Co 0.86 Varun Beverages 0.86 NTPC 0.85 REC Ltd 0.85 JSW Energy 0.83 Siemens 0.60 Siemens Ener.Ind 0.45 TREPS 0.79 Net CA & Others -0.08 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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