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Principal Mutual Fund

Principal Nifty 100 Equal Weight Fund Direct - Dividend Payout

NAV
returns change indicator
39.4533
as on 09 Jul 2020, 10:50 PM
0.1298(0.33%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
97,206
star
98,165
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,835
Profit (absolute return)
1.84%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
18.76%
In the last 6 months
10.29%
In the last 1 year
6.23%
In the last 3 years
1.84%
In the last 5 years
15.69%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Principal Nifty 100 Equal Weight Fund Direct - Dividend Payout
Principal Nifty 100 Equal Weight Fund Direct - Dividend Payout
as of 30 Jun 2020, 05:30 AM
16.09 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.72%
Expense Ratio
Plan
Dividend
1.22%
Cash Holding
Benchmark
NIFTY 100 Equal Weighted Total Return Index
Scheme Document
Benchmark
NIFTY 100 Equal Weighted Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Financial
19.07%
3.07 Cr
Healthcare
12.31%
1.98 Cr
FMCG
11.78%
1.90 Cr
Energy
11.55%
1.86 Cr
Automobile
8.90%
1.43 Cr
Construction
6.96%
1.12 Cr
Metals
6.30%
1.01 Cr
Technology
6.09%
98.00 Lakh
Services
4.97%
79.98 Lakh
Communication
3.64%
58.57 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Aurobindo Pharma Ltd.
1.92%
30.90 Lakh
Cipla Ltd.
1.58%
25.43 Lakh
Vodafone Idea Ltd.
1.50%
24.14 Lakh
Lupin Ltd.
1.41%
22.69 Lakh
Cadila Healthcare Ltd.
1.40%
22.53 Lakh
Dr. Reddy's Laboratories Ltd.
1.37%
22.05 Lakh
Motherson Sumi Systems Ltd.
1.35%
21.72 Lakh
Reliance Industries Ltd.
1.32%
21.24 Lakh
Sun Pharmaceutical Inds. Ltd.
1.29%
20.76 Lakh
The New India Assurance Co. Ltd.
1.28%
20.60 Lakh
View All
View All

About Principal Nifty 100 Equal Weight Fund Direct - Dividend Payout

Principal Nifty 100 Equal Weight Fund Direct - Dividend Payout is a Equity mutual fund scheme from Principal Mutual Fund. This scheme was launched on 02 Jan 2013 and is currently managed by its fund manager Rajat Jain. It has an AUM of ₹16.09 Crores and the latest NAV decalared is ₹39.453 as on 10 Jul 2020 at 3:48 pm.
Principal Nifty 100 Equal Weight Fund Direct - Dividend Payout scheme return performance in last 1 year is -6.23%, in last 3 years is -1.83% and 64.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:16.09 Cr
Category:Equity: Large Cap
Launch Date:02 Jan 2013
Fund Type:Open-End

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.

AMC Information

Principal Mutual Fund
Principal Mutual Fund
View AMC Details
5,852.60 Cr
AUM
85
Schemes
Address
Address
Exchange Plaza - 2rd Floor - NSE Building,"B" Wing-Bandra Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022-67720555 / 1800-425-5600
Fax : 022-67720512