Sundaram Mutual FundOther Scheme - Index FundsRegularIDCW

Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)

Scheme code #149480 · Open Ended Schemes

₹75.1187

Latest NAV

04-09-2026

-0.03%

Day change

₹85.4999

52-week high

₹69.5682

52-week low

NAV history

Returns

1 month	-2.54%
3 months	3.07%
6 months	-1.04%
1 year (absolute)	-8.25%
3 years (absolute)	11.64%
5 years (absolute)	—
1Y CAGR	-8.26%
3Y CAGR	3.74%
5Y CAGR	—
Since inception CAGR	3.20%

Risk metrics

Volatility (1Y, annualized σ)	17.47%
Volatility (3Y, annualized σ)	17.43%
Max drawdown (1Y)	-18.63%
Max drawdown (3Y)	-27.57%
Max drawdown (all time)	-27.57%
Sharpe ratio (1Y, rf=6%)	-0.85
Sharpe ratio (3Y, rf=6%)	-0.13

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF173K01AH0
ISIN (Div reinvest)	INF173K01AI8
AMC code	S
Scheme code	149480
Earliest NAV date	03-01-2022
Total NAV observations	1,152
History last refreshed	2026-09-06 10:58:15 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.