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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Nifty 100 Equal Wgt IDCW-R

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

80.442 (-0.944%)
NAV on August 28, 2025
Category Equity:
Index Funds
Total Assets 108 cr
Turnover Ratio 28.98%
Expense Ratio 1.08%
Exit Load
Returns
  • 1M: -0.24%
  • 1Y: -6.88%
  • 3M: -0.01%
  • 3Y: 14.55%
  • 6M: 14.76%
  • 5Y: 18.92%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since over 3 years) Ashish Aggarwal (Since over 3 years)
ISIN INF173K01AI8
Fund Family Sundaram
P/E Ratio 23.14
P/B Ratio 3.40
Launch Date July 27, 1999
Benchmark Nifty100 Equal Weight TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty100 Equal Weight TR INR

Alpha -1.53
Beta 0.99
R-Squared 99.80
Info Ratio -2.80
Tracking Err 0.68
Sortino 1.010
Sharpe 0.653
Std Dev 14.743
Risk -
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.

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