Home › Mutual Funds › Sundaram Mutual Fund › Sundaram Nifty 100 Equal Wgt IDCW-R
Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Nifty 100 Equal Wgt IDCW-R

Add To Compare

previously known as Principal Nifty 100 Equal Wgt IDCW-R until

74.336 (0.044%)
NAV on June 25, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 139 cr
Turnover Ratio 28.98%
Expense Ratio
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: -3.03%
  • 3M: 2.28%
  • 3Y: 12.93%
  • 6M: -5.63%
  • 5Y: 10.52%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since over 4 years)
ISIN INF173K01AI8
Fund Family Sundaram
P/E Ratio 21.76
P/B Ratio 3.28
Launch Date July 27, 1999
Benchmark Nifty100 Equal Weight TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty100 Equal Weight TR INR

Alpha -3.98
Beta 0.98
R-Squared 94.26
Info Ratio -1.16
Tracking Err 4.14
Sortino 0.657
Sharpe 0.444
Std Dev 17.255
Risk -
SECTOR WEIGHTINGS (%)
Financial 21.47%
Industrial 10.67%
Technology 5.22%
Basic Materials 13.29%
Consumer Cyclical 13.95%
Utilities Services 9.65%
Healthcare Services 7.86%
Energy Services 6.01%
Communication Services 0.92%
Consumer Defensive 8.77%
Real Estate 2.19%
INVESTMENT OBJECTIVE

To invest principally in securities that comprise Nifty 100 Equal Weight Index and subject to tracking errors endeavour to attain results commensurate with the Nifty 100 Equal Weight Index.

View Factsheet
-


Other plans of Sundaram Nifty 100 Equal Weight


Other Equity funds by Sundaram

Data Partner
Click here to visit AMC website and
read all scheme related documents Sundaram Fund