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Sundaram Mutual FundOther Scheme - Index FundsDirectGrowth

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

Scheme code #149483 · Open Ended Schemes

₹194.9236
Latest NAV
04-09-2026
-0.03%
Day change
₹200.8063
52-week high
₹167.4362
52-week low
NAV history
Returns
1 month-2.50%
3 months3.19%
6 months6.74%
1 year (absolute)6.50%
3 years (absolute)51.62%
5 years (absolute)—
1Y CAGR6.50%
3Y CAGR14.88%
5Y CAGR—
Since inception CAGR12.11%
Risk metrics
Volatility (1Y, annualized σ)14.49%
Volatility (3Y, annualized σ)15.06%
Max drawdown (1Y)-13.19%
Max drawdown (3Y)-21.19%
Max drawdown (all time)-21.19%
Sharpe ratio (1Y, rf=6%)0.03
Sharpe ratio (3Y, rf=6%)0.55
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF173K01EZ4
ISIN (Div reinvest)—
AMC codeS
Scheme code149483
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.