Principal Nifty 100 Equal Weight Fund Direct Plan - Growth Option
Principal Nifty 100 Equal Weight Fund Direct Plan - Growth Option

Principal Nifty 100 Equal Weight Fund Direct Plan - Growth Option

Equity
Direct
Very High Risk
Index Funds

NAV: ₹ 115.95 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.65%
Benchmark
Benchmark
NIFTY 100 Equal Weighted Index TR INR
AUM
AUM
₹29 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
187.16%

Fund Distribution

  • Equity 99.6%
  • Debt & Cash 0.4%
Size breakup
Large cap
99.02%
Mid cap
0.98%
Sector Allocation
Financial Services
21.7%
Basic Materials
17.1%
Health
12%
Defensive
11.9%
Cyclical
9%
Energy
7.3%
Utilities
6.3%
Tech
5.8%
Industrial
5%
Communication
2.9%
Real Estate
1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings105
Equity Holdings102
Debt Holdings3

Fund Highlights

Fund Manager

Fund Manager

Rajat Jain
About the fund

About the fund

This fund has delivered an average annual returns of 12.66% since inception which is less than its category average return of 18.52%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.6% in Equity, 0% in Debt and 0.4% in Cash related instruments
AUM size ₹29 Cr

AUM size ₹29 Cr

This fund has AUM of ₹29 Cr which is less than its category average of ₹ 431 Cr
Expense Ratio 0.65%

Expense Ratio 0.65%

This fund has an expense ratio of 0.65% which is more than its category average expense ratio of 0.5%

AMC details

Fund House
Principal Asset Management Private Limited
Email
customer@principalindia.com
Phone
+912267720555
Address
Principal Pnb Asset Management Co. Pvt. Ltd.,Exchange Plaza, Ground Floor, B Wing,,NSE Building, Bandra Kurla Complex,,Bandra (East)
We are a SEBI registered investement advisor