SUNDARAM NIFTY 100 EQUAL WEIGHT FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
SUNDARAM NIFTY 100 EQUAL WEIGHT FUND(G)	market linked	48.13 %	20.70 %	17.60 %
BenchMark : Nifty100 Equal Weight - TRI	BenchMark Return	50.47	22.01	19.17
Value of Rs. 1,00,000 Invested	current value	148130	175841	224924

scheme 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.
Category	Mutual Fund > Other > Index Funds
Fund Type	Open Ended
Fund Manager	Rohit Seksaria
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	03/05/2024
Nav	161.80
AUM (Cr.)	72.32
AUM Date	31/03/2024
Expense Ratio Currently	1
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.