Mutual Fund Details
NAV
₹39.7918
as on 25 Sep 2020, 11:10 PM
₹0.9644(2.48%)
Last Change
Scheme Ratings
2
rated by Morningstar
1
rated by Value Research
Large Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
28th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹95,801
₹96,690
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹3,310
Profit (absolute return)
3.31%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.99%
In the last 6 months
36.90%
In the last 1 year
4.06%
In the last 3 years
3.31%
In the last 5 years
23.26%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately high risk
Scheme Information
Principal Nifty 100 Equal Weight Fund Direct - Dividend Payout
as of 31 Aug 2020, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Aug 2020
Financial
22.33%
₹3.87 Cr
Energy
11.21%
₹1.94 Cr
Healthcare
11.15%
₹1.93 Cr
FMCG
10.19%
₹1.77 Cr
Automobile
8.37%
₹1.45 Cr
Construction
6.99%
₹1.21 Cr
Services
6.40%
₹1.11 Cr
Technology
5.96%
₹1.03 Cr
Metals
5.71%
₹98.96 Lakh
Chemicals
4.08%
₹70.71 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2020
Financial
22.33%
₹3.87 Cr
Energy
11.21%
₹1.94 Cr
Healthcare
11.15%
₹1.93 Cr
FMCG
10.19%
₹1.77 Cr
Automobile
8.37%
₹1.45 Cr
Construction
6.99%
₹1.21 Cr
Services
6.40%
₹1.11 Cr
Technology
5.96%
₹1.03 Cr
Metals
5.71%
₹98.96 Lakh
Chemicals
4.08%
₹70.71 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2020
Torrent Pharmaceuticals Ltd.
1.12%
₹19.41 Lakh
Divi's Laboratories Ltd.
1.10%
₹19.06 Lakh
Dr. Reddy's Laboratories Ltd.
1.10%
₹19.06 Lakh
Ambuja Cements Ltd.
1.08%
₹18.72 Lakh
Sun Pharmaceutical Inds. Ltd.
1.08%
₹18.72 Lakh
Dabur India Ltd.
1.08%
₹18.72 Lakh
Cipla Ltd.
1.07%
₹18.54 Lakh
Ultratech Cement Ltd.
1.07%
₹18.54 Lakh
Aurobindo Pharma Ltd.
1.07%
₹18.54 Lakh
Grasim Industries Ltd.
1.07%
₹18.54 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2020
Torrent Pharmaceuticals Ltd.
1.12%
₹19.41 Lakh
Divi's Laboratories Ltd.
1.10%
₹19.06 Lakh
Dr. Reddy's Laboratories Ltd.
1.10%
₹19.06 Lakh
Ambuja Cements Ltd.
1.08%
₹18.72 Lakh
Sun Pharmaceutical Inds. Ltd.
1.08%
₹18.72 Lakh
Dabur India Ltd.
1.08%
₹18.72 Lakh
Cipla Ltd.
1.07%
₹18.54 Lakh
Ultratech Cement Ltd.
1.07%
₹18.54 Lakh
Aurobindo Pharma Ltd.
1.07%
₹18.54 Lakh
Grasim Industries Ltd.
1.07%
₹18.54 Lakh
View All
View All
This fund's returns:
1.12%Return Duration
3 Years
Axis Bluechip Fund Direct Plan - Growth
EquityLarge Cap
Min. Investment
₹500
Category Returns
-1.13%
10.36%
3Y Returns
9.73
Canara Robeco Bluechip Equity Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
-1.13%
10.36%
3Y Returns
9.01
Tata Index Sensex Direct
EquityLarge Cap
Min. Investment
₹500
Category Returns
-1.13%
10.36%
3Y Returns
6.82
Nippon India Index Fund Sensex Plan Direct - Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
-1.13%
10.36%
3Y Returns
6.68
ICICI Prudential Sensex Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
-1.13%
10.36%
3Y Returns
6.66
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 ₹17.33 Crores and the latest NAV decalared is ₹39.792 as on 26 Sep 2020 at 9:05 pm.
Principal Nifty 100 Equal Weight Fund Direct - Dividend Payout scheme return performance in last 1 year is -4.06%, in last 3 years is -3.31% and 65.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹17.33 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
View AMC Details
₹6,320.55 Cr
AUM
71
Schemes
Address
Exchange Plaza - 2rd Floor - NSE Building,"B" Wing-Bandra Kurla Complex,Bandra (East),400051
Phone Number
Phone : 022-67720555 / 1800-425-5600
Fax : 022-67720512
Email / Website
