Fund Card

Fund Card

Principal Nifty 100 Equal Weight Fund(G)

As on Nov-27-2020 change fund
76.84  up0.26 (0.34%)

fund objective

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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)53.3663.3770.0772.6550.84
Net Assets(Rs Crores) (as on 31-Mar-2020) 24.59 14.28 17.59 18.14 12.33
Scheme Returns(%)(Absolute)-9.5519.139.812.74-30.25
B'mark Returns(%)(Absolute)NANA-2.95-0.25-30.40
Category Rank22/3518/3319/3523/2732/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202124.075.71NANA
2019-2020-2.03-3.575.50-29.78
2018-20192.34-2.360.593.14
2017-20184.022.947.43-3.88
2016-20177.383.94-5.0412.04
Top 10 holdings
company (%)
Adani Green Energy Ltd.1.30 
Kotak Mahindra Bank Ltd.1.22 
Ambuja Cements Ltd.1.19 
ACC Ltd.1.18 
Ultratech Cement Ltd.1.16 
Muthoot Finance Ltd.1.13 
Axis Bank Ltd.1.13 
Adani Transmission Ltd.1.13 
HDFC Bank Ltd.1.12 
Housing Development Finance Co...1.12 

Category

Index Funds

Launch Date

27-Jul-99

Scheme Benchmark

NIFTY 100 EQUAL WEIGHT INDEX

AUM ( in Cr.)

17.16

portfolio price to book value

7.23

investing style?

Large Growth

fund manager?

Rajat Jain

inception date (regular plan)

27-Jul-99

expense ratio (regular plan) %

0.96

Alpha [%]

-0.01

Beta [%]

0.81

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs11.20
IT - Software 7.51
Bank - Private6.48
Household & Personal Products5.12
Insurance4.78
Cement & Construction Materials4.65
Power Generation/Distribution4.36
Finance - NBFC3.97
Consumer Food3.89
Refineries3.74

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Principal Nifty 100 Equal Weight Fund(G)Large-Growth 27-Jul-199917.161.7211.639.455.832.167.016.9410.02BUYSIP
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-200944.491.554.647.8920.769.379.7710.1217.02BUYSIP
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)Large-Growth 12-Jan-201720.921.7411.609.795.930.76NANA6.26BUYSIP
Axis Nifty 100 Index Fund-Reg(G)Large-Growth 18-Oct-2019341.930.919.1711.487.06NANANA9.57BUYSIP
Motilal Oswal Nifty Bank Index Fund-Reg(G)Large-Growth 06-Sep-201972.821.2319.3125.18-8.04NANANA5.68BUYSIP
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 16-Oct-202032.304.9210.69NANANANANA12.02BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974