Sundaram Mutual FundOther Scheme - Index FundsDirectIDCW

Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Scheme code #140449 · Open Ended Schemes

₹16.5703

Latest NAV

31-12-2021

1.27%

Day change

₹17.6243

52-week high

₹13.2983

52-week low

NAV history

Returns

1 month	1.55%
3 months	-1.26%
6 months	9.48%
1 year (absolute)	23.80%
3 years (absolute)	45.82%
5 years (absolute)	—
1Y CAGR	23.82%
3Y CAGR	13.39%
5Y CAGR	—
Since inception CAGR	10.74%

Risk metrics

Volatility (1Y, annualized σ)	17.21%
Volatility (3Y, annualized σ)	20.90%
Max drawdown (1Y)	-10.47%
Max drawdown (3Y)	-37.52%
Max drawdown (all time)	-43.13%
Sharpe ratio (1Y, rf=6%)	0.92
Sharpe ratio (3Y, rf=6%)	0.33

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	140449
Earliest NAV date	13-01-2017
Total NAV observations	1,223
History last refreshed	2026-09-05 11:13:38 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.