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Moneycontrol /
Mutual Funds /
Equity - ETF/Index /
PRINCIPAL Mutual Fund /
Principal Index Fund - Midcap - Regular Plan (G)

Principal Index Fund - Midcap - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Equity - ETF/Index

Fund House : PRINCIPAL Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 19.5977 0%
(as on 09th June, 2017)

This scheme closed on 09-06-2017 & the data you are seeing is not latest data.

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This Scheme

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Benchmark
Nifty Midcap 100 Index

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Gold

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Nifty Midcap 100 Index : -

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 01st January, 1970)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
No Data Found

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 01st January, 1970)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Nifty Midcap 150 ETF	NA	4.10	-2.12	0.00	0.00	0.00	0.00
HDFC S&P BSE 500 ETF	NA	5.22	-1.97	0.00	0.00	0.00	0.00
HDFC Nifty Private Bank ETF	NA	11.93	-2.74	-8.17	0.00	0.00	0.00
HDFC Nifty IT ETF	NA	45.22	-6.60	-2.30	0.00	0.00	0.00
HDFC Nifty Smallcap 250 ETF	NA	3.86	-3.55	0.00	0.00	0.00	0.00

Detailed Comparison

Detailed Comparison

More Funds from PRINCIPAL Mutual Fund

Out of 0 mutual fund schemes offered by this AMC, and 0 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
No Data Found

News & Videos

Principal MF appoints Bekxy Kuriakose as Fixed Income Head

Principal MF appoints Bekxy Kuriakose as Fixed Income Head

Forum

agees
MF Investment Help
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11.32 AM Mar 27th

motilal oswal nifty g-sec may 2029 index fund - direct plan - growth: mo nifty g-sec fund might be closed before 31st march View more

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  motilal oswal nifty g-sec may 2029 index fund - direct plan - growth: mo nifty g-sec fund might be closed before 31st march
  
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gp20sharma
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1.00 PM Mar 26th

How 5 MF can be compare from tool. Please advise. View more

Posted by : gp20sharma
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  How 5 MF can be compare from tool. Please advise.
  
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perumall_v_rao
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7.52 PM Mar 25th

Thank you very much. Pl. reply to 2nd question also. View more | 2

Posted by : perumall_v_rao
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  Thank you very much. Pl. reply to 2nd question also.
  
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perumall_v_rao
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5.57 PM Mar 25th

ICICI Prudential Value Discovery Fund - Direct Plan - Growth: which is the best hybrid aggressive mutual fund? and which is the best index fund? View more | 2

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  ICICI Prudential Value Discovery Fund - Direct Plan - Growth: which is the best hybrid aggressive mutual fund? and which is the best index fund?
  
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vipul939
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4.24 PM Mar 25th

NAV get reduced by 5.67..... So that may be the dividend amount for 2023. View more

Posted by : vipul939
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  NAV get reduced by 5.67..... So that may be the dividend amount for 2023.
  
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avi1291
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8.40 PM Mar 22nd

I m NISM mutual fund Advisor since last 10 year. U can invest under mine guidance, msg me on . Thanks 🙏🙇 View more | 3

Posted by : avi1291
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  I m NISM mutual fund Advisor since last 10 year. U can invest under mine guidance, msg me on . Thanks 🙏🙇
  
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