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Sundaram Nifty 100 Equal Weight Fund Reg IDCW
[Equity: Index]
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Fund Details
Fund Type Dividend Launch Date 28 Jul 1999
Corpus(Cr.) 95.0 Scheme NAV 79.2251
Equity(%) 99.48 52 Week High 96.0485
Debt(%) 0.52 52 Week Low 65.4449
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 1.03
Scheme Benchmark NSE - Nifty 100 Equal Weighted TRI Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
The scheme seeks 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.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
09-11-2022 4.61 4.61
 
 
 
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