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Fincash » Mutual Funds » Principal Nifty 100 Equal Weight Fund

Principal Nifty 100 Equal Weight Fund - G

NAV  ₹69.746 ↓ 0.11   (0.15 %) as on 15 Jul 19

(Erstwhile Principal Index Fund - Nifty)

Scheme Objective

The Scheme plans to invest principally in securities that comprise S&P CNX Nifty (NSE) and subject to tracking errors endeavour to attain results commensurate with the Nifty.

Principal Nifty 100 Equal Weight Fund is a Others - Index Fund fund launched on 27 Jul 99. It is a fund with Moderately High risk and has given a CAGR return of since its launch.  Ranked 72 in Index Fund category.  Return for 2018 was -3.4% , 2017 was 28.9% and 2016 was 3.4% .

Below is the key information for Principal Nifty 100 Equal Weight Fund

NAV as on 15 Jul 19₹69.746 ↓ 0.11   (0.15 %)
Net Assets (AUM) as on 30 Apr 2019 ₹18 Cr.
Launch Date27 Jul 1999
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio0.0
Expense Ratio1.0 %
Sharpe Ratio-0.299
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-90 Days (1%),90 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jul 19

DurationReturns
1 Month -1.6%
3 Month -5%
6 Month 0.4%
1 Year -3.1%
3 Year 5.7%
5 Year 6.2%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -3.4%
2017 28.9%
2016 3.4%
2015 -3.9%
2014 31.2%
2013 7.7%
2012 27.2%
2011 -24.3%
2010 17.6%

Growth of 10k Over Years

DateValue
30 Jun 14₹10,000
30 Jun 15₹10,984
30 Jun 16₹10,927
30 Jun 17₹12,570
30 Jun 18₹13,675
30 Jun 19₹13,573
Principal Nifty 100 Equal Weight Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.81%
Equity99.19%
Principal Nifty 100 Equal Weight Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 04 | BHARTIARTL
Telecom Services1%₹0 Cr7,021
↑ 1,640
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 500034
Credit Services1%₹0 Cr635
↑ 10
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | 540777
Insurance - Life1%₹0 Cr4,945
↑ 82
Siemens Ltd (Industrials)
Equity, Since 31 May 18 | 500550
Diversified Industrials1%₹0 Cr1,717
↑ 28
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 17 | HINDPETRO
Oil & Gas Refining & Marketing1%₹0 Cr6,713
↑ 110
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 12 | ULTRACEMCO
Building Materials1%₹0 Cr457
↑ 08
Shree Cement Ltd (Basic Materials)
Equity, Since 31 May 18 | 500387
Building Materials1%₹0 Cr100
↑ 02
HDFC Asset Management Company Limited Ordinary Shares (Financial Services)
Equity, Since 31 Mar 19 | 541729
Asset Management1%₹0 Cr1,207
↑ 20
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
Banks - Regional - Asia1%₹0 Cr6,044
↑ 99
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Apr 18 | 532978
Insurance - Diversified1%₹0 Cr260
↑ 04
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Fund Managers

NameSinceTenure
Rajat Jain21 Aug 153.45 Yr.

Custodians

CompanyAddress
SBI-SG Global Securities Services Private Limited“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Principal Mutual FundExchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Principal Nifty 100 Equal Weight Fund
Growth
₹69.746
↑ 0.11
0.45 %-3.1 %5.69 %6.17 %
Principal Nifty 100 Equal Weight Fund
Normal Dividend, Payout
₹40.9911
↑ 0.06
0.44 %-3.1 %5.69 %6.17 %
Principal Nifty 100 Equal Weight Fund
Normal Dividend, Reinvestment
₹40.9911
↑ 0.06
0.44 %-3.1 %5.69 %6.17 %
Data as on 15 Jul 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.