TradePilotMutual funds · Index Funds
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)
Sundaram Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149482
- Category
- Other Scheme - Index Funds
- ISIN
- INF173K01EW1
- Plan / option
- Direct / IDCW
- Fund age
- 4.9 years
- Expense ratio (TER)
- 0.67% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.8%
3 months▼ -2.1%
6 months▲ +3.6%
1 year▼ -9.6%
3-year CAGR▲ +6.7%
5-year CAGR–
10-year CAGR–
Volatility (3y)16.7%
Sharpe (3y)0.12
Sortino (3y)0.15
Beta vs NIFTY 501.06
Max fall (3y)-27.7%
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 |
| Regular · Growth | 185.1356 |
| 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.