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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Sundaram Mutual Fund

Sundaram Nifty 100 Equal Weight Fund - Growth - Direct Plan (Adjusted)

21 Feb 2025
163.5907
-1.1211
(-0.68%)
  • YTD Return
    -1.1211
  • Expense Ratio
    0.47
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    1.0413
  • 52 W High
    198.3580
  • 52 W Low
    156.6752
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Sundaram Nifty 100 Equal Weight Fund - Growth - Di .. -3.08 -4.53 -13.80 2.15 13.92 17.25 12.00
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

22795.90 117.25 (0.51 %)

FAQ

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

▶

The Expense ratio of Sundaram Nifty 100 Equal Weight Fund - Growth - Direct Plan (Adjusted) is 0.47

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

▶

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

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

▶

Sundaram Nifty 100 Equal Weight Fund - Growth - Direct Plan (Adjusted) started on 01 Jan 2013

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

▶

The standard deviation of Sundaram Nifty 100 Equal Weight Fund - Growth - Direct Plan (Adjusted) is 1.0413

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

▶

The 52-week high of Sundaram Nifty 100 Equal Weight Fund - Growth - Direct Plan (Adjusted) is 198.3580

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

▶

The 52-week low of Sundaram Nifty 100 Equal Weight Fund - Growth - Direct Plan (Adjusted) is 156.6752

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

▶

The NAV of Sundaram Nifty 100 Equal Weight Fund - Growth - Direct Plan (Adjusted) is 163.5907