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you are here: Moneycontrol Mutual Funds Index Funds/ETFs 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
69.364 0.20 ( 0.29 %)
NAV as on 16 Nov, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Index Funds/ETFs category by Crisil (for quarter ended Sep 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 Nov 16, 2018)
Period Returns(%) Rank#
1 Month 1.3 18
3 Months -7.4 91
6 Months -5.5 88
1 Year -2.0 80
2 Years 11.2 68
3 Years 8.8 63
5 Years 10.7 53

# Moneycontrol Rank within 94 Index Funds/ETFs 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 1.4 -1.6 - -
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 (Index Funds/ETFs)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 1.3 -7.4 -5.5 -2 11.2 8.8 10.7
Category average 0.9 -4.5 -1.2 3.2 10.9 8.5 6.7
Difference of Fund returns and Category returns 0.4 -2.9 -4.3 -5.2 0.3 0.3 4
Best of Category 7.9 5.2 10.6 20.4 23.2 17.7 21.8
Worst of Category -5 -8.8 -8.5 -25.8 -5.8 -2 -0.7
Benchmark returns # 0.9 -6.2 -0.5 4.6 14.8 11 11.5
Difference of Fund returns and Benchmark returns 0.4 -1.2 -5 -6.6 -3.6 -2.2 -0.8
# 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 29,545.65 108.6 -6.0 0.4 4.7 13.4 0.0
SBI - ETF Sensex 9,143.16 372.1 -5.6 1.2 6.5 13.8 14.4
Kotak Banking ETF 3,759.34 268.5 -5.6 0.6 3.4 15.7 0.0
CPSE Exchange Traded Fund 5,024.17 25.3 -7.0 -8.4 -13.4 7.0 0.0
Reliance ETF Bank BeES 2,450.37 2672.1 -5.6 0.6 3.4 15.5 19.5
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
TCS Technology 0.08 1.09
Infosys Technology 0.08 1.08
Reliance Oil & Gas 0.08 1.08
Axis Bank Banking/Finance 0.08 1.07
Biocon Pharmaceuticals 0.08 1.07
ACC Cement 0.08 1.06
HDFC Life Miscellaneous 0.08 1.06
Tech Mahindra Technology 0.08 1.06
Bosch Automotive 0.08 1.05
Shree Cements Cement 0.08 1.05
Asset Allocation (%) As on Sep 29, 2018
Equity 99.57
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.06
Cash / Call 0.37
Sector Allocation (%) As on Sep 29, 2018
Sector %
Banking/Finance 16.70
Automotive 9.68
Oil & Gas 8.18
Pharmaceuticals 8.11
Metals & Mining 7.99
Technology 6.29
Concentration As on Sep 29, 2018
Holdings %
Top 5 5.39
Top 10 99.57
Sectors %
Top 3
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