Fund Card

Fund Card

Principal Nifty 100 Equal Weight Fund(G)

As on Aug-02-2021 change fund
102.75  up0.91 (0.89%)

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
2021-202211.33NANANA
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 (%)
Tata Steel Ltd.1.40 
JSW Steel Ltd.1.35 
Adani Enterprises Ltd.1.33 
Cadila Healthcare Ltd.1.33 
NMDC Ltd.1.29 
ICICI Prudential Life Insuranc...1.23 
Wipro Ltd.1.18 
Piramal Enterprises Ltd.1.16 
Bajaj Finserv Ltd.1.16 
Marico Ltd.1.15 

Category

Index Funds

Launch Date

27-Jul-99

Scheme Benchmark

NIFTY 100 EQUAL WEIGHT INDEX

AUM ( in Cr.)

26.26

portfolio price to book value

10.2

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 [%]

0.83

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs13.75
Bank - Private6.34
IT - Software 5.92
Household & Personal Products4.88
Insurance4.11
Refineries4.03
Finance - NBFC3.95
Consumer Food3.95
Cement & Construction Materials3.68
Power Generation/Distribution2.88

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-199926.260.962.6912.3655.5111.0811.4710.6311.15BUYSIP
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-200963.621.222.9714.9448.7716.1414.6813.6118.55BUYSIP
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)Large-Growth 12-Jan-201734.200.942.6612.3755.7511.36NANA12.26BUYSIP
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 06-Sep-2019282.082.114.0816.3478.91NANANA38.53BUYSIP
Axis Nifty 100 Index Fund-Reg(G)Large-Growth 18-Oct-2019477.180.441.419.5443.64NANANA19.01BUYSIP
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Large-Growth 10-Mar-2021257.183.766.4915.66NANANANA27.51BUYSIP
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 16-Oct-2020196.501.617.2826.22NANANANA81.73BUYSIP
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)Large-Growth 26-Oct-2020175.75-0.480.759.36NANANANA28.03BUYSIP

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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