MF ExpertFund research
Back to catalogAdd to compare
Sundaram Mutual FundOther Scheme - Index FundsRegularGrowth

Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Regular Plan - GROWTH

Scheme code #149481 · Open Ended Schemes

₹184.0231
Latest NAV
04-09-2026
-0.03%
Day change
₹189.6567
52-week high
₹158.3983
52-week low
NAV history
Returns
1 month-2.54%
3 months3.07%
6 months6.47%
1 year (absolute)5.97%
3 years (absolute)49.44%
5 years (absolute)—
1Y CAGR5.97%
3Y CAGR14.32%
5Y CAGR—
Since inception CAGR11.58%
Risk metrics
Volatility (1Y, annualized σ)14.49%
Volatility (3Y, annualized σ)15.06%
Max drawdown (1Y)-13.30%
Max drawdown (3Y)-21.35%
Max drawdown (all time)-21.35%
Sharpe ratio (1Y, rf=6%)-0.00
Sharpe ratio (3Y, rf=6%)0.51
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF173K01AG2
ISIN (Div reinvest)—
AMC codeS
Scheme code149481
Earliest NAV date03-01-2022
Total NAV observations1,152
History last refreshed2026-09-06 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.