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Principal Nifty 100 Equal Weight Fund - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 96.0625 1.17%
    (as on 18th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.7% investment in indian stocks of which 77.56% is in large cap stocks, 17.56% is in mid cap stocks, 0.79% in small cap stocks.Fund has 0.04% investment in Debt of which 0.04% in Government securities.

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Returns (NAV as on 17th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-21 9991.60 -0.08% - -0.00% 75/124
1 Month 16-Apr-21 10438.10 4.38% - 2.61% 27/123
3 Month 17-Feb-21 10392.00 3.92% - -0.04% 15/111
6 Month 17-Nov-20 12687.10 26.87% - 15.63% 11/108
YTD 01-Jan-21 11417.60 14.18% - 3.12% 30/120
1 Year 15-May-20 16981.20 69.81% 69.32% 54.87% 14/97
2 Year 17-May-19 13809.40 38.09% 17.49% 16.47% 23/80
3 Year 17-May-18 12941.40 29.41% 8.97% 12.18% 60/68
5 Year 17-May-16 17473.90 74.74% 11.80% 12.94% 39/53
10 Year 17-May-11 25628.20 156.28% 9.86% 10.25% 27/38
Since Inception 27-Jul-99 93206.40 832.06% 10.77% 14.89% 70/105

SIP Returns (NAV as on 17th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-May-20 12000 15568.82 29.74 % 59.44 %
2 Year 17-May-19 24000 32692.43 36.22 % 32.89 %
3 Year 17-May-18 36000 48680.49 35.22 % 20.61 %
5 Year 17-May-16 60000 84302.67 40.5 % 13.57 %
10 Year 17-May-11 120000 215189.09 79.32 % 11.24 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 99.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.70%
No of Stocks : 100 (Category Avg - 54.46) | Large Cap Investments : 77.56%| Mid Cap Investments : 17.56% | Small Cap Investments : 0.79% | Other : 3.79%

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
J S W Steel Ltd. Steel 3.7 1.56% 0.52% 1.56% (Apr 2021) 0.87% (May 2020) 5.21 k 33.00
Tata Steel Ltd. Steel 3.3 1.36% 0.27% 1.36% (Apr 2021) 0.93% (Sep 2020) 3.16 k 20.00
Cadila Healthcare Ltd. Pharmaceuticals 3.1 1.29% 0.27% 1.4% (May 2020) 0.81% (Feb 2021) 5.43 k 33.00
Adani Transmission Ltd. Power- transmission 2.9 1.20% 0.14% 1.6% (Feb 2021) 0.96% (Sep 2020) 2.73 k 17.00
NMDC LTD Industrial minerals 2.9 1.19% 0.12% 1.19% (Apr 2021) 0.92% (Jan 2021) 18.40 k -60.00
Wipro Ltd. Computers - software 2.8 1.17% 0.20% 1.17% (Apr 2021) 0.96% (Jun 2020) 5.71 k 237.00
Bajaj Finserv Ltd Nbfc 2.8 1.16% 0.20% 1.34% (Nov 2020) 0.56% (May 2020) 252.00 19.00
ICICI Prudential Life Insurance Co Ltd. Insurance 2.8 1.15% 0.14% 1.15% (Apr 2021) 0.85% (Feb 2021) 5.31 k 32.00
Adani Enterprises Ltd. Trading 2.7 1.12% 0.10% 1.12% (Apr 2021) 0% (May 2020) 2.33 k 14.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 2.7 1.12% 0.12% 1.37% (May 2020) 0.77% (Feb 2021) 521.00 3.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.92) | Modified Duration 0.00 Years (Category Avg - 3.99)| Yield to Maturity - -- (Category Avg - 6.06%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 7.29%
T-Bills 0.04% 0.00%
NCD & Bonds 0.00% 0.62%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.04% 7.29%
Low Risk 0.00% 0.00%
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 0.61%
Net Receivables Net Receivables -0.35%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    20.64vs11.16
    Category Avg
  • Beta

    High volatility
    0.88vs0.45
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.27vs0.28
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs-0.67
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.51vs0.39
    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 133.25 9.68 12.39 44.68 125.72 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 58.92 6.38 7.33 33.30 102.05 10.72
Nippon India ETF Nifty Midcap 150 NA 329.43 5.75 7.26 32.74 100.74 0.00
ICICI Prudential Midcap 150 ETF NA 66.27 5.74 7.22 32.62 99.19 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 183.18 5.61 7.09 31.45 96.85 0.00
ICICI Prudential Bank ETF NA 2037.76 6.07 -7.28 13.96 92.73 0.00
Aditya Birla Sun Life Banking ETF NA 126.39 6.07 -7.28 13.92 92.68 0.00
Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Regular Plan - Growth NA 117.03 5.85 -7.63 12.84 89.48 0.00
DSP Equal Nifty 50 Fund - Regular Plan - Growth NA 149.56 5.20 5.28 29.07 88.11 11.31
Tata Nifty Private Bank ETF NA 12.14 5.22 -6.67 9.31 88.00 0.00

More Funds from PRINCIPAL Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 6 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 2571.08 3.46 1.47 22.93 68.72 10.55
Principal Hybrid Equity Fund - Growth 4 1052.17 2.03 -0.62 14.58 47.43 8.32
Principal Multi Cap Growth Fund - Growth 3 715.53 3.52 0.29 20.42 64.53 8.58
Principal Focused Multicap Fund - Growth 4 539.05 3.54 0.05 22.73 60.51 14.71
Principal Tax Saving Fund 3 502.73 4.18 -0.92 19.10 66.16 8.54
Principal Large Cap Fund - Regular Plan - Growth NA 413.00 2.30 -1.03 14.87 0.00 0.00
Principal Midcap Fund - Regular Plan - Growth NA 353.66 5.34 3.20 26.79 72.44 0.00
Principal Small Cap Fund - Regular Plan - Growth NA 346.26 9.63 11.49 38.64 107.62 0.00
Principal Personal Tax Saver 3 289.98 4.17 -0.96 19.11 67.00 8.61
Principal Dividend Yield Fund - Growth 3 201.93 2.84 3.32 21.32 60.17 11.07

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