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you are here: Moneycontrol Mutual Funds Index PRINCIPAL Mutual Fund Principal Nifty 100 Equal Weight Fund (G)

Principal Nifty 100 Equal Weight Fund (G)

Previous Name: Principal Index Fund - Nifty - (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 100153
Fact Sheet Buy
73.075 0.45 ( 0.62 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Not Ranked

The scheme is Not Ranked in Index category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Principal Index Fund - Nifty has been renamed as Principal Nifty 100 Equal Weight Fund w.e.f. May 10, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 1.2 69
3 Months 4.3 67
6 Months 0.6 61
1 Year 9.7 59
2 Years 13.5 65
3 Years 8.3 56
5 Years 13.4 47

# Moneycontrol Rank within 78 Index Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -3.0 - - - -
2017 12.1 3.3 1.9 6.7 29.0
2016 -2.7 7.7 3.4 -6.4 3.2
2015 2.5 -2.4 -5.8 -0.2 -3.9
2014 6.2 13.5 4.2 4.1 31.2
2013 -4.1 2.9 -2.5 8.8 6.9

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 1.2 4.3 0.6 9.7 9.7 13.5 8.3
Category average 2 4.9 1.2 9.7 14 7.8 9.3
Difference of Fund returns and Category returns -0.8 -0.6 -0.6 0 -4.3 5.7 -1
Best of Category 4.7 11.1 5.8 21.9 23.8 20.4 47.2
Worst of Category -5.8 -5.3 -23 -16.5 5.6 -3.6 1.8
Benchmark returns # 2.7 7 3.1 12.4 14.9 9 14.1
Difference of Fund returns and Benchmark returns -1.5 -2.7 -2.5 -2.7 -5.2 4.5 -5.8
# Benchmark Index: NIFTY 50

Investment Information

Investment 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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jul 07, 0999

  • Benchmark:

    NIFTY 50

  • Asset size (Rs Cr):

    8.16 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Rajat Jain
    View performance of schemes managed by the Fund Manager

  • Notes:

    Principal Index Fund - Nifty has been renamed as Principal Nifty 100 Equal Weight Fund w.e.f. May 10, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load 1.00% if units are redeemed on or before 90 days from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI - ETF Nifty 50 29,545.65 109.4 7.4 2.7 12.5 0.0 0.0
SBI - ETF Sensex 9,143.16 372.3 8.5 4.0 13.4 10.3 15.8
CPSE Exchange Traded Fund 5,024.17 26.4 -5.0 -13.9 -1.1 1.4 0.0
Kotak Banking ETF 3,759.34 273.6 11.1 4.5 13.3 14.0 0.0
Reliance ETF Bank BeES 2,450.37 2722.4 11.1 4.6 13.3 13.8 18.8
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Apr 30, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 1.74 9.41
Reliance Oil & Gas 1.45 7.85
HDFC Banking/Finance 1.38 7.45
ITC Tobacco 1.00 5.68
Infosys Technology 1.05 5.39
ICICI Bank Banking/Finance 0.80 4.32
TCS Technology 0.76 4.15
Larsen Engineering 0.77 4.08
Kotak Mahindra Banking/Finance 0.71 3.82
Maruti Suzuki Automotive 0.51 2.77
Asset Allocation (%) As on Apr 30, 2018
Equity 99.89
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 0.11
Sector Allocation (%) As on Apr 30, 2018
Sector %
Banking/Finance 35.98
Technology 12.66
Oil & Gas 11.80
Automotive 9.25
Tobacco 5.68
Engineering 4.76
Concentration As on Apr 30, 2018
Holdings %
Top 5 35.78
Top 10 99.89
Sectors %
Top 3 60.44
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