Sundaram Nifty 100 Equal Weight Fund - Growth (Adjusted) : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Sundaram Mutual Fund

Sundaram Nifty 100 Equal Weight Fund - Growth (Adjusted)

02 Jun 2025
170.5820
0.2936
(0.17%)
  • YTD Return
    0.2936
  • Expense Ratio
    1.08
  • Turnover Ratio
    0.00
  • Inception Date
    27 Jul 1999
  • Std Deviation
    1.1312
  • 52 W High
    189.0434
  • 52 W Low
    148.6737
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Sundaram Nifty 100 Equal Weight Fund - Growth (Adj .. 3.16 14.54 -0.06 4.09 18.19 23.70 11.48
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Sundaram Mutual Fund
Fund Manager
Rohit Seksaria, Ashish Aggarwal
Regd. office
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai - 600 014.
Telephone No.
+91 (22) 28583362/3367
Fax No.
+91 (22) 22858 3156

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Sundaram Nifty 100 Equal Weight Fund - Growth (Adjusted)

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The Expense ratio of Sundaram Nifty 100 Equal Weight Fund - Growth (Adjusted) is 1.08

What is the Turn Over Ratio of Sundaram Nifty 100 Equal Weight Fund - Growth (Adjusted)

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The turnover ratio of Sundaram Nifty 100 Equal Weight Fund - Growth (Adjusted) is 0.00

What is the Inception date of Sundaram Nifty 100 Equal Weight Fund - Growth (Adjusted)

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Sundaram Nifty 100 Equal Weight Fund - Growth (Adjusted) started on 27 Jul 1999

What is the Standard Deviation of Sundaram Nifty 100 Equal Weight Fund - Growth (Adjusted)

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The standard deviation of Sundaram Nifty 100 Equal Weight Fund - Growth (Adjusted) is 1.1312

What is the 52 Week High of Sundaram Nifty 100 Equal Weight Fund - Growth (Adjusted)

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The 52-week high of Sundaram Nifty 100 Equal Weight Fund - Growth (Adjusted) is 189.0434

What is the 52 Week Low of Sundaram Nifty 100 Equal Weight Fund - Growth (Adjusted)

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The 52-week low of Sundaram Nifty 100 Equal Weight Fund - Growth (Adjusted) is 148.6737

What is the NAV Of Sundaram Nifty 100 Equal Weight Fund - Growth (Adjusted)

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The NAV of Sundaram Nifty 100 Equal Weight Fund - Growth (Adjusted) is 170.5820