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Sundaram Nifty 100 Equal Wgt Gr
INF173K01AG2
Sundaram Nifty 100 Equal Wgt Gr
INF173K01AG2
NAV / 1-Day Return
175.06 /
0.07%
Total Assets
1.1 Bil
Inception Date
Jul 27, 1999
Expense Ratio
1.080%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
42.15%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Portfolio Holdings
# Long
# Short
Equity Holding
100
0
Bond Holding
0
0
Other Holding
2
0
Total Holding
102
0
Equity Holdings
100
Bond Holdings
0
Other Holdings
2
Total Holdings
102
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
10
Reported Turnover %
Reported Turnover %
42.15
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Shree Cement Ltd
1.05
May 31, 2018
11,605,220
INR
Indian Rupee
14.02
% Increase
10.96
—
—
—
Basic Materials
Jio Financial Services Ltd
1.04
Mar 31, 2024
11,439,844
INR
Indian Rupee
18.18
% Decrease
-7.60
—
Momentum
—
—
Financial Services
Vedanta Ltd
1.02
Mar 31, 2021
11,259,487
INR
Indian Rupee
12.33
% Increase
6.16
—
—
—
Basic Materials
Adani Power Ltd
1.02
Mar 31, 2024
11,235,856
INR
Indian Rupee
2.57
% Decrease
-15.96
—
—
—
Utilities
Adani Enterprises Ltd
1.02
Mar 31, 2021
11,231,987
INR
Indian Rupee
0.44
% Decrease
-15.81
—
—
—
Energy
Adani Energy Solutions Ltd
1.02
Mar 31, 2020
11,201,752
INR
Indian Rupee
5.50
% Increase
-14.58
—
—
—
Utilities
Torrent Pharmaceuticals Ltd
1.02
Jun 30, 2020
11,199,345
INR
Indian Rupee
7.46
% Increase
18.88
—
—
—
Healthcare
UltraTech Cement Ltd
1.02
Sep 30, 2012
11,198,118
INR
Indian Rupee
5.47
% Increase
7.82
40.16
—
—
Basic Materials
Bharat Petroleum Corp Ltd
1.02
Jan 31, 2003
11,190,698
INR
Indian Rupee
2.87
% Decrease
14.69
—
—
—
Energy
Apollo Hospitals Enterprise Ltd
1.02
Mar 31, 2021
11,188,890
INR
Indian Rupee
3.76
% Increase
14.19
—
—
—
Healthcare
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Holdings as of Jun 30, 2025 |
The top 100 largest holdings are available for display across Equity, Bond and Other.
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jul 17, 2025
| 1-Day Return as of Jul 16, 2025, 12:00 AM UTC
| The monthly expense ratio is as of May 31, 2025