Fund Card

Fund Card

Principal Nifty 100 Equal Weight Fund(G)

As on Oct-25-2021 change fund
111.19  down-0.78 (-0.70%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)63.3770.0772.6550.8489.83
Net Assets(Rs Crores) (as on 31-Mar-2021) 14.28 17.59 18.14 12.33 23.38
Scheme Returns(%)(Absolute)19.139.812.74-30.2581.53
B'mark Returns(%)(Absolute)NA-2.95-0.25-30.4083.32
Category Rank18/3319/3523/2732/334/41
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.3310.54NANA
2020-202124.075.7123.938.70
2019-2020-2.03-3.575.50-29.78
2018-20192.34-2.360.593.14
2017-20184.022.947.43-3.88
Top 10 holdings
company (%)
Coal India Ltd.1.11 
NTPC Ltd.1.11 
Jindal Steel & Power Ltd.1.09 
Hindustan Petroleum Corporatio...1.08 
Power Grid Corporation Of Indi...1.08 
Sun Pharmaceutical Industries...1.07 
Indian Oil Corporation Ltd.1.06 
Bank Of Baroda1.05 
Punjab National Bank1.05 
Steel Authority Of India Ltd.1.04 

Category

Index Funds

Launch Date

27-Jul-99

Scheme Benchmark

NIFTY 100 EQUAL WEIGHT INDEX

AUM ( in Cr.)

29.27

portfolio price to book value

10.14

investing style?

Large Growth

fund manager?

Rajat Jain

inception date (regular plan)

27-Jul-99

expense ratio (regular plan) %

0.96

Alpha [%]

0.06

Beta [%]

0.81

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs11.01
Bank - Private6.80
IT - Software5.81
Household & Personal Products4.99
Finance - NBFC4.87
Refineries4.17
Insurance4.00
Consumer Food3.92
Cement & Construction Materials3.88
Power Generation/Distribution3.19

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)Mid-Growth 27-Jul-199929.27-4.54-0.389.3161.2219.5413.0812.0611.43BUYSIP
Taurus Ethical Fund-Reg(G)Mid-Growth 20-Mar-200971.94-6.58-2.664.4040.7021.4114.8114.5318.45BUYSIP
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)Large-Growth 12-Jan-201736.62-4.50-0.399.2761.3419.42NANA13.50BUYSIP
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 16-Oct-2020212.50-7.27-0.432.8879.55NANANA80.69BUYSIP
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 06-Sep-2019357.79-6.750.759.2971.64NANANA38.06BUYSIP
Axis Nifty 100 Index Fund-Reg(G)Large-Growth 18-Oct-2019577.62-2.460.9713.2551.67NANANA23.90BUYSIP
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Large-Growth 10-Mar-2021559.43-7.613.3712.59NANANANA38.14BUYSIP
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Large-Growth 20-Aug-2021391.42-3.821.02NANANANANA9.69BUYSIP
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)Large-Growth 26-Oct-2020191.51-2.25-2.62-3.12NANANANA24.20BUYSIP
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 05-Apr-202153.15-6.740.779.33NANANANA26.16BUYSIP

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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