NAV
₹44.4800
as on 18 Apr 2019 09:30 PM
₹-0.2175(0.49%)
Last Change
Scheme Ratings
1
rated by Value Research
Large Cap
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹134,790
₹136,660
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹36,659
Profit (absolute return)
36.66%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.90%
In the last 6 months
9.71%
In the last 1 year
1.27%
In the last 3 years
36.66%
In the last 5 years
61.64%
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
as of 18 Apr 2019 09:30 PM
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Financial
22.76%
₹4.13 Cr
Energy
11.99%
₹2.18 Cr
Automobile
9.22%
₹1.67 Cr
FMCG
8.80%
₹1.60 Cr
Healthcare
8.21%
₹1.49 Cr
Metals
6.75%
₹1.22 Cr
Construction
6.72%
₹1.22 Cr
Technology
6.70%
₹1.22 Cr
Services
5.86%
₹1.06 Cr
Engineering
4.97%
₹90.16 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Financial
22.76%
₹4.13 Cr
Energy
11.99%
₹2.18 Cr
Automobile
9.22%
₹1.67 Cr
FMCG
8.80%
₹1.60 Cr
Healthcare
8.21%
₹1.49 Cr
Metals
6.75%
₹1.22 Cr
Construction
6.72%
₹1.22 Cr
Technology
6.70%
₹1.22 Cr
Services
5.86%
₹1.06 Cr
Engineering
4.97%
₹90.16 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Yes Bank Ltd.
1.29%
₹23.40 Lakh
Tech Mahindra Ltd.
1.22%
₹22.13 Lakh
UPL Ltd.
1.19%
₹21.59 Lakh
Axis Bank Ltd.
1.17%
₹21.23 Lakh
Bharti Infratel Ltd.
1.17%
₹21.23 Lakh
Wipro Ltd.
1.15%
₹20.86 Lakh
Titan Company Ltd.
1.15%
₹20.86 Lakh
Infosys Ltd.
1.15%
₹20.86 Lakh
HCL Technologies Ltd.
1.14%
₹20.68 Lakh
Reliance Industries Ltd.
1.13%
₹20.50 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Yes Bank Ltd.
1.29%
₹23.40 Lakh
Tech Mahindra Ltd.
1.22%
₹22.13 Lakh
UPL Ltd.
1.19%
₹21.59 Lakh
Axis Bank Ltd.
1.17%
₹21.23 Lakh
Bharti Infratel Ltd.
1.17%
₹21.23 Lakh
Wipro Ltd.
1.15%
₹20.86 Lakh
Titan Company Ltd.
1.15%
₹20.86 Lakh
Infosys Ltd.
1.15%
₹20.86 Lakh
HCL Technologies Ltd.
1.14%
₹20.68 Lakh
Reliance Industries Ltd.
1.13%
₹20.50 Lakh
View All
View All
This fund's returns:
10.97%Return Duration
3 Years
JM Core 11 Direct Plan-Growth
EquityLarge Cap
Min. Invesment
₹500
Category Returns
10.00%
21.47%
3Y Returns
21.47
Reliance Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Invesment
₹100
Category Returns
10.00%
21.47%
3Y Returns
17.70
HDFC Top 100 Fund Direct Plan-Growth
EquityLarge Cap
Min. Invesment
₹500
Category Returns
10.00%
21.47%
3Y Returns
17.45
About Principal Nifty 100 Equal Weight Fund Direct-Dividend
Principal Nifty 100 Equal Weight Fund Direct-Dividend 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 ₹18.14 Crores and the latest NAV decalared is ₹44.480 as on 18 Apr 2019 at 9:30 pm.
Principal Nifty 100 Equal Weight Fund Direct-Dividend scheme return performance in last 1 year is 1.27%, in last 3 years is 36.66% and 85.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
₹7,295.01 Cr
AUM
84
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