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Principal Mutual Fund

Principal Nifty 100 Equal Weight Fund Direct-Dividend

NAV
returns change indicator
41.7178
as on 16 Oct 2019, 09:25 PM
0.3437(0.83%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
19th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
116,124
star
117,504
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,504
Profit (absolute return)
17.50%
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
2.17%
In the last 6 months
6.67%
In the last 1 year
0.86%
In the last 3 years
17.50%
In the last 5 years
32.08%
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
Principal Nifty 100 Equal Weight Fund Direct-Dividend
as of 16 Oct 2019, 09:25 PM
15.99 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.72%
Expense Ratio
Plan
Dividend
0.29%
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 31 Aug 2019
Sort By
Financial
22.78%
3.64 Cr
FMCG
11.31%
1.81 Cr
Energy
10.81%
1.73 Cr
Automobile
9.51%
1.52 Cr
Healthcare
8.90%
1.42 Cr
Construction
6.67%
1.07 Cr
Metals
5.99%
95.79 Lakh
Technology
5.99%
95.79 Lakh
Services
5.67%
90.67 Lakh
Engineering
3.90%
62.37 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2019
Sort By
HDFC Asset Management Company Ltd.
1.54%
24.63 Lakh
Avenue Supermarts Ltd.
1.45%
23.19 Lakh
HDFC Standard Life Insurance Company Ltd.
1.41%
22.55 Lakh
Colgate-Palmolive (India) Ltd.
1.37%
21.91 Lakh
Asian Paints Ltd.
1.31%
20.95 Lakh
Bharat Petroleum Corpn. Ltd.
1.27%
20.31 Lakh
Siemens Ltd.
1.26%
20.15 Lakh
Interglobe Aviation Ltd.
1.25%
19.99 Lakh
SBI Life Insurance Company Ltd.
1.24%
19.83 Lakh
United Spirits Ltd.
1.24%
19.83 Lakh
View All
View All

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 ₹15.99 Crores and the latest NAV decalared is ₹41.718 as on 16 Oct 2019 at 9:25 pm.
Principal Nifty 100 Equal Weight Fund Direct-Dividend scheme return performance in last 1 year is 0.86%, in last 3 years is 17.50% and 73.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:15.99 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
6,904.57 Cr
AUM
81
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