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Fincash » Mutual Funds » Principal Nifty 100 Equal Weight Fund

Principal Nifty 100 Equal Weight Fund - G

NAV  ₹70.8209 ↓ 0.85   (1.22 %) as on 18 Oct 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 18 Oct 19₹70.8209 ↓ 0.85   (1.22 %)
Net Assets (AUM) as on 30 Sep 2019 ₹17 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 Ratio0.9 %
Sharpe Ratio-0.339
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 18 Oct 19

DurationReturns
1 Month 8.2%
3 Month 1.7%
6 Month -3.7%
1 Year 5.6%
3 Year 5.7%
5 Year 5.8%
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 Sep 14₹10,000
30 Sep 15₹9,997
30 Sep 16₹10,868
30 Sep 17₹12,382
30 Sep 18₹12,777
30 Sep 19₹12,524
Principal Nifty 100 Equal Weight Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.33%
Equity99.66%
Debt0.01%
Principal Nifty 100 Equal Weight Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Asset Management Company Limited (Financial Services)
Equity, Since 31 Mar 19 | 541729
Asset Management1%₹0 Cr915
↓ -12
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | 540777
Insurance - Life1%₹0 Cr3,909
↓ -52
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 18 | 540719
Insurance - Life1%₹0 Cr2,447
↓ -33
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 540376
Discount Stores1%₹0 Cr1,297
↓ -18
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 03 | SUNPHARMA
Drug Manufacturers - Specialty & Generic1%₹0 Cr4,474
↓ -63
Asian Paints Ltd (Basic Materials)
Equity, Since 31 May 12 | 500820
Specialty Chemicals1%₹0 Cr1,238
↓ -18
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 500096
Household & Personal Products1%₹0 Cr4,362
↓ -62
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 532432
Beverages - Wineries & Distilleries1%₹0 Cr3,103
↓ -61
Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 500830
Household & Personal Products1%₹0 Cr1,515
↓ -21
Pidilite Industries Ltd (Basic Materials)
Equity, Since 31 May 18 | PIDILITIND
Specialty Chemicals1%₹0 Cr1,389
↓ -19
1 - 10 of 105
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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
₹70.8209
↑ 0.85
-3.66 %5.56 %5.69 %5.75 %
Principal Nifty 100 Equal Weight Fund
Normal Dividend, Payout
₹41.6228
↑ 0.50
-3.66 %5.56 %5.69 %5.75 %
Principal Nifty 100 Equal Weight Fund
Normal Dividend, Reinvestment
₹41.6228
↑ 0.50
-3.66 %5.56 %5.69 %5.75 %
Data as on 18 Oct 19

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