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
0.65%
Benchmark
NIFTY 100 Equal Weighted Index TR INR
AUM
₹29 Cr
Inception Date
1 January, 2013
Min Lumpsum/SIP
₹5000/₹500
Exit Load
0%
Lock In
No Lock-in
TurnOver
187.16%
Fund Distribution
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
Total Holdings105
Equity Holdings102
Debt Holdings3
Fund Highlights
Fund Manager
Rajat Jain
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
This fund has an allocation of 99.6% in Equity, 0% in Debt and 0.4% in Cash related instruments
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%
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)
