NAV on (11 Sep 2026 )
₹73.86 ▼
(-0.61%)
Fund Size
₹147.02 Crores
1Y Returns
-10.89 %
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.
Sundaram Asset Management Company Ltd.
Launch Date
July 1, 1999
Fund Manager
Mr. Rohit Seksaria
Initial Price
10
AUM Fund
147.02 Cr
Min investment
Rs 5000
Expense Ratio
1.22%
Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 90 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs.100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 750/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
Nil
1 Month
-4.21%
6 Months
-1.74%
1 Year
-10.89%
2 Years (CAGR)
-10.52%
3 Years (CAGR)
+2.23%
5 Years (CAGR)
+2.79%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 31.47% | 152.50% | ₹11477.59 | |
| 31.47% | 152.50% | ₹11477.59 | |
| 30.68% | 0.00% | ₹942.4 | |
| 30.67% | 0.00% | ₹942.4 | |
| 30.54% | 0.00% | ₹942.4 |
Q: What is the current NAV of Sundaram NIFTY 100 Equal Weight Fund - IDCW?
A: The latest NAV of Sundaram NIFTY 100 Equal Weight Fund - IDCW is ₹ 73.86 as on 11 Sep 2026.
Q: What type of mutual fund is Sundaram NIFTY 100 Equal Weight Fund - IDCW?
A: Sundaram NIFTY 100 Equal Weight Fund - IDCW is a 'Equity - Large Cap' type mutual fund managed by 'Sundaram Asset Management Company Ltd.'.
Q: What is the expense ratio of Sundaram NIFTY 100 Equal Weight Fund - IDCW?
A: The expense ratio of Sundaram NIFTY 100 Equal Weight Fund - IDCW is 1.22%, which impacts overall returns.
Q: Who manages Sundaram NIFTY 100 Equal Weight Fund - IDCW?
A: Sundaram NIFTY 100 Equal Weight Fund - IDCW is managed by Mr. Rohit Seksaria, who oversees investment strategy and portfolio decisions.
Q: Is Sundaram NIFTY 100 Equal Weight Fund - IDCW a good investment?
A: Sundaram NIFTY 100 Equal Weight Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Sundaram NIFTY 100 Equal Weight Fund - IDCW?
A: The exit load of Sundaram NIFTY 100 Equal Weight Fund - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Sundaram NIFTY 100 Equal Weight Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
