Sundaram Nifty 100 Equal Weight Fund - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Sundaram Mutual Fund

Sundaram Nifty 100 Equal Weight Fund - IDCW

29 May 2025
80.6947
0.2461
(0.31%)
  • YTD Return
    0.2461
  • Expense Ratio
    1.08
  • Turnover Ratio
    0.00
  • Inception Date
    09 Mar 2004
  • Std Deviation
    1.1317
  • 52 W High
    193.2024
  • 52 W Low
    151.9153
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 - IDCW 3.16 14.54 -0.06 4.08 18.23 23.74 12.52
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*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 Agarwal
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

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Sundaram Nifty 100 Equal Weight Fund - IDCW

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The Expense ratio of Sundaram Nifty 100 Equal Weight Fund - IDCW is 1.08

What is the Turn Over Ratio of Sundaram Nifty 100 Equal Weight Fund - IDCW

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The turnover ratio of Sundaram Nifty 100 Equal Weight Fund - IDCW is 0.00

What is the Inception date of Sundaram Nifty 100 Equal Weight Fund - IDCW

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Sundaram Nifty 100 Equal Weight Fund - IDCW started on 09 Mar 2004

What is the Standard Deviation of Sundaram Nifty 100 Equal Weight Fund - IDCW

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The standard deviation of Sundaram Nifty 100 Equal Weight Fund - IDCW is 1.1317

What is the 52 Week High of Sundaram Nifty 100 Equal Weight Fund - IDCW

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The 52-week high of Sundaram Nifty 100 Equal Weight Fund - IDCW is 193.2024

What is the 52 Week Low of Sundaram Nifty 100 Equal Weight Fund - IDCW

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The 52-week low of Sundaram Nifty 100 Equal Weight Fund - IDCW is 151.9153

What is the NAV Of Sundaram Nifty 100 Equal Weight Fund - IDCW

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The NAV of Sundaram Nifty 100 Equal Weight Fund - IDCW is 80.6947