Sundaram NIFTY 100 Equal Weight Fund

Solution Oriented Index Funds/ETFs Growth IDCW-Reinvestment IDCW IDCW-Sweep Annual IDCW Reinvestment IDCW-Annual

Fund Overview

NAV (31 Aug 26)

75.95

AUM (in Cr)

₹ 147.02

5 Years CAGR

% 3.78

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Sundaram NIFTY 100 Equal Weight Fund Sundaram NIFTY 100 Equal Weight Fund	-0.49	3.04	-3.63	-5.39	4.72	3.78
Index Funds/ETFs Index Funds/ETFs	0.46	2.67	1.95	7.65	12.30	10.32

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To invest principally in securities that comprise S&P CNX Nifty (NSE) and subject to tracking errors endeavour to attain results commensurate with the Nifty.

Expense Ratio

% 1.22

Benchmark

AUM

₹ 147.02

Inception Date

27 Jul 1999

Turnover Ratio

% 26.70

Exit Load

Nil

Asset Class

Solution Oriented

Sundaram Mutual Fund

See All Funds

Total AUM

₹ 76995.46

No. of Schemes under this AMC

Phone

28569851

ajithk@sundarammutual.com

Incorporation Date

8/24/1996

Address

Sundaram Towers,, 2nd Floor,, 46 Whites Road,

Chennai (Madras) - 600014

Sundaram NIFTY 100 Equal Weight Fund

Solution Oriented Index Funds/ETFs