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Principal Mutual Fund

Principal Nifty 100 Equal Weight Fund Direct-Growth

NAV
returns change indicator
113.0651
as on 20 Sep 2021, 11:05 PM
-1.9800(1.72%)
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
21st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,46,964
star
1,48,021
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
48,021
Profit (absolute return)
48.02%
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
9.79%
In the last 6 months
21.88%
In the last 1 year
57.96%
In the last 3 years
48.02%
In the last 5 years
82.99%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Principal Nifty 100 Equal Weight Fund Direct-Growth
Principal Nifty 100 Equal Weight Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
28.68 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.66%
Expense Ratio
Plan
Growth
0.26%
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 2021
Sort By
Financial
15.74%
4.51 Cr
Healthcare
13.93%
3.99 Cr
FMCG
12.22%
3.50 Cr
Energy
11.48%
3.29 Cr
Construction
7.19%
2.06 Cr
Automobile
6.96%
2.00 Cr
Technology
6.68%
1.92 Cr
Services
6.47%
1.86 Cr
Metals
5.14%
1.47 Cr
Insurance
3.99%
1.14 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Tata Steel Ltd.
1.21%
34.70 Lakh
Jubilant FoodWorks Ltd.
1.19%
34.13 Lakh
Hindalco Industries Ltd.
1.16%
33.27 Lakh
Ambuja Cements Ltd.
1.16%
33.27 Lakh
Havells India Ltd.
1.15%
32.98 Lakh
Apollo Hospitals Enterprise Ltd.
1.15%
32.98 Lakh
ACC Ltd.
1.15%
32.98 Lakh
Divi's Laboratories Ltd.
1.13%
32.41 Lakh
Abbott India Ltd.
1.13%
32.41 Lakh
Vedanta Ltd.
1.13%
32.41 Lakh
View All
View All

About Principal Nifty 100 Equal Weight Fund Direct-Growth

Principal Nifty 100 Equal Weight Fund Direct-Growth 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 ₹28.68 Crores and the latest NAV decalared is ₹113.065 as on 21 Sep 2021 at 8:19 am.
Principal Nifty 100 Equal Weight Fund Direct-Growth scheme return performance in last 1 year is 57.96%, in last 3 years is 48.02% and 176.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:28.68 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
9,137.21 Cr
AUM
58
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