Sundaram Mutual FundOther Scheme - Index FundsDirectIDCW

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

Scheme code #149482 · Open Ended Schemes

₹79.5917

Latest NAV

04-09-2026

-0.03%

Day change

₹90.1747

52-week high

₹73.5543

52-week low

NAV history

Returns

1 month	-2.50%
3 months	3.19%
6 months	-0.79%
1 year (absolute)	-7.77%
3 years (absolute)	13.32%
5 years (absolute)	—
1Y CAGR	-7.77%
3Y CAGR	4.25%
5Y CAGR	—
Since inception CAGR	3.70%

Risk metrics

Volatility (1Y, annualized σ)	17.45%
Volatility (3Y, annualized σ)	17.42%
Max drawdown (1Y)	-18.43%
Max drawdown (3Y)	-27.01%
Max drawdown (all time)	-27.01%
Sharpe ratio (1Y, rf=6%)	-0.82
Sharpe ratio (3Y, rf=6%)	-0.10

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF173K01EW1
ISIN (Div reinvest)	INF173K01EX9
AMC code	S
Scheme code	149482
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.