Mutual funds · Index Funds
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)
Sundaram Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149481
- Category
- Other Scheme - Index Funds
- ISIN
- INF173K01AG2
- Plan / option
- Regular / Growth
- Fund age
- 4.9 years
- Rank in category
- 27 of 171 by 3-year CAGR
- Expense ratio (TER)
- 1.21% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.8%
3 months▼ -2.3%
6 months▲ +3.4%
1 year▲ +3.9%
3-year CAGR▲ +14.2%
5-year CAGR–
10-year CAGR–
Volatility (3y)15.2%
Sharpe (3y)0.58
Sortino (3y)0.78
Beta vs NIFTY 501.06
Max fall (3y)-21.4%
Computed from NAV (1195 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 196.2753 |
| Direct · IDCW | 80.1436 |
| Regular · IDCW | 75.5728 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.