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Principal Nifty 100 Equal Weight Fund - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 100.9158 -0.79%
    (as on 16th June, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.59% investment in indian stocks of which 77.45% is in large cap stocks, 17.57% is in mid cap stocks, 0.91% in small cap stocks.Fund has 0.05% investment in Debt of which 0.04% in Government securities, 0.01% in funds invested in very low risk securities..

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Returns (NAV as on 16th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Jun-21 10043.30 0.43% - 0.72% 96/151
1 Month 14-May-21 10754.90 7.55% - 6.96% 100/148
3 Month 16-Mar-21 11047.00 10.47% - 7.34% 30/137
6 Month 16-Dec-20 12291.60 22.92% - 15.43% 22/132
YTD 01-Jan-21 12135.10 21.35% - 13.75% 17/132
1 Year 16-Jun-20 16531.90 65.32% 65.32% 54.57% 23/118
2 Year 14-Jun-19 14230.50 42.31% 19.21% 17.51% 36/98
3 Year 15-Jun-18 13651.40 36.51% 10.91% 13.44% 72/86
5 Year 16-Jun-16 17933.10 79.33% 12.38% 13.46% 51/71
10 Year 16-Jun-11 27352.10 173.52% 10.58% 11.44% 39/54
Since Inception 27-Jul-99 99063.30 890.63% 11.04% 15.89% 84/131

SIP Returns (NAV as on 16th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Jun-20 12000 15790.57 31.59 % 63.26 %
2 Year 14-Jun-19 24000 34310.49 42.96 % 38.58 %
3 Year 15-Jun-18 36000 51428.08 42.86 % 24.57 %
5 Year 16-Jun-16 60000 88822.1 48.04 % 15.68 %
10 Year 16-Jun-11 120000 227202.99 89.34 % 12.26 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 99.59% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.59%
No of Stocks : 100 (Category Avg - 53.12) | Large Cap Investments : 77.45%| Mid Cap Investments : 17.57% | Small Cap Investments : 0.91% | Other : 3.66%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Adani Transmission Ltd. Power- transmission 4 1.56% 0.36% 1.6% (Feb 2021) 0.96% (Sep 2020) 2.71 k -29.00
J S W Steel Ltd. Steel 3.7 1.43% -0.13% 1.56% (Apr 2021) 0.95% (Jun 2020) 5.15 k -57.00
Tata Steel Ltd. Steel 3.5 1.37% 0.01% 1.37% (May 2021) 0.93% (Sep 2020) 3.12 k -34.00
Cadila Healthcare Ltd. Pharmaceuticals 3.3 1.30% 0.01% 1.3% (May 2021) 0.81% (Feb 2021) 5.37 k -59.00
NMDC LTD Industrial minerals 3.3 1.29% 0.10% 1.29% (May 2021) 0.92% (Jan 2021) 18.20 k -0.20 k
UPL Ltd. Pesticides and agrochemicals 3.1 1.21% 0.24% 1.23% (Jan 2021) 0.69% (Nov 2020) 3.79 k -42.00
Wipro Ltd. Computers - software 3 1.19% 0.02% 1.19% (May 2021) 0.96% (Jun 2020) 5.65 k -62.00
Adani Enterprises Ltd. Trading 3 1.18% 0.06% 1.18% (May 2021) 0% (Jun 2020) 2.30 k -25.00
Bajaj Finserv Ltd Nbfc 2.9 1.15% -0.01% 1.34% (Nov 2020) 0.95% (Oct 2020) 249.00 -3.00
ICICI Prudential Life Insurance Co Ltd. Insurance 2.9 1.14% -0.01% 1.15% (Apr 2021) 0.85% (Feb 2021) 5.25 k -58.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 1.45) | Modified Duration 0.00 Years (Category Avg - 3.99)| Yield to Maturity - -- (Category Avg - 5.92%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 7.39%
T-Bills 0.04% 0.00%
NCD & Bonds 0.01% 0.97%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.04% 7.39%
Low Risk 0.01% 0.97%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 0.46%
Net Receivables Net Receivables -0.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    20.63vs11.21
    Category Avg
  • Beta

    High volatility
    0.88vs0.46
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.41vs0.34
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs-0.85
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.57vs0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 156.87 10.85 15.58 38.76 111.25 0.00
Nippon India ETF Nifty Midcap 150 NA 462.07 11.04 12.03 30.03 90.04 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 63.45 11.31 12.62 29.57 89.27 13.51
ICICI Prudential Midcap 150 ETF NA 74.65 11.04 12.02 29.93 88.59 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 231.43 10.81 11.48 28.92 86.28 0.00
DSP Equal Nifty 50 Fund - Regular Plan - Growth NA 167.33 6.91 9.82 23.30 73.62 12.06
Aditya Birla Sun Life Banking ETF NA 136.95 8.92 0.68 14.09 72.46 0.00
ICICI Prudential Bank ETF NA 2378.80 8.92 0.69 14.12 72.40 0.00
ICICI Prudential Midcap Select ETF NA 26.68 10.56 7.03 19.34 72.27 11.30
Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Regular Plan - Growth NA 127.25 8.84 0.34 13.03 70.13 0.00

More Funds from PRINCIPAL Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 6 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 8 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Principal Emerging Bluechip Fund - Growth 4 2730.49 9.86 10.24 23.95 72.33 14.11
Principal Hybrid Equity Fund - Growth 4 1078.68 6.27 6.00 14.87 47.39 9.97
Principal Multi Cap Growth Fund - Growth 3 757.49 10.64 10.32 25.17 68.12 11.95
Principal Focused Multicap Fund - Growth 4 576.43 8.43 8.87 22.47 63.51 17.05
Principal Tax Saving Fund 3 538.95 8.82 8.72 19.75 65.07 11.22
Principal Large Cap Fund - Regular Plan - Growth NA 445.76 7.26 7.26 15.05 0.00 0.00
Principal Small Cap Fund - Regular Plan - Growth NA 388.63 10.14 18.34 39.55 105.89 0.00
Principal Midcap Fund - Regular Plan - Growth NA 382.68 10.46 11.74 27.75 76.23 0.00
Principal Personal Tax Saver 3 310.38 8.78 8.68 19.78 65.76 11.17
Principal Dividend Yield Fund - Growth 3 211.38 7.26 8.94 20.37 60.35 13.27

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