Principal Nifty 100 Equal Weight Fund Direct Plan Payout of Income Distribution cum Cap Wdrl

What If You Invested in Principal Nifty 100 Equal Weight Fund Direct Plan Payout of Income Distribution cum Cap Wdrl

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

Principal Nifty 100 Equal Weight Fund Direct Plan Payout of Income Distribution cum Cap Wdrl

Q: What are the average returns of Principal Nifty 100 Equal Weight Fund Direct Plan Payout of Income Distribution cum Cap Wdrl Fund ?

The return since inception of Principal Nifty 100 Equal Weight Fund Direct Plan Payout of Income Distribution cum Cap Wdrl is 11.94%. The average returns of Principal Nifty 100 Equal Weight Fund Direct Plan Payout of Income Distribution cum Cap Wdrl are Years Returns 1 yr 39.75% 3 yrs 15.99% 5 yrs 14.1%

Q: What is the current NAV of Principal Nifty 100 Equal Weight Fund Direct Plan Payout of Income Distribution cum Cap Wdrl Fund?

The NAV for the fund as on 30-Nov-2021 is 65.174

Q: How do I invest in Principal Nifty 100 Equal Weight Fund Direct Plan Payout of Income Distribution cum Cap Wdrl Fund?

- Download the INDmoney app - Create your profile - Select any best equity fund from our catalogue - Choose between Starting a SIP or One time lump sum - Complete the payment process

Q: What is the expense ratio of Principal Nifty 100 Equal Weight Fund Direct Plan Payout of Income Distribution cum Cap Wdrl fund?

The expense ratio of this fund is 0.65 %

Q: What is the worth of total assets under management (AUM) of Principal Nifty 100 Equal Weight Fund Direct Plan Payout of Income Distribution cum Cap Wdrl fund ?

The AUM for the fund as on 30-Nov-2021 is 18 Cr

Q: What are the top holdings of Principal Nifty 100 Equal Weight Fund Direct Plan Payout of Income Distribution cum Cap Wdrl Fund?

The top holdings include Treps 01-Nov-2021 65.38% Net Receivable / Payable 64.93% Havells India Ltd 1.49% Tata Motors Ltd 1.45% Bank of Baroda 1.24%

Equity

Direct

Very High Risk

Index Funds

NAV: ₹ 65.2 as on 29-11-2021

About the Fund

Principal Nifty 100 Equal Weight Fund Direct Plan Payout of Income Distribution cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Rajat Jain. The fund could potentially beat inflation in the long-run.

Key parameters

1) Principal Nifty 100 Equal Weight Fund Direct Plan Payout of Income Distribution cum Cap Wdrl has a NAV of 65.174 as on 30-Nov-2021.

2) Principal Nifty 100 Equal Weight Fund Direct Plan Payout of Income Distribution cum Cap Wdrl has 18 Cr worth of assets under management (AUM) as on 30-Nov-2021 and is less than category average.

3) The fund has an expense ratio 0.65 %.

Fund Overview

Expense ratio	0.65%
	Benchmark	NIFTY 100 Equal Weighted Index TR INR
AUM	₹18 Cr
Inception Date	1 January, 2013
Min Lumpsum/SIP	₹5000/₹500
Exit Load	0%
Lock In	No Lock-in
	TurnOver	187.16%

Fund Distribution

Equity 99.5%
Debt & Cash 0.5%

Size breakup

Large cap

98.11%

Mid cap

1.89%

Sector Allocation

Top Holdings

All
Equity
Debt & Cash

Total Holdings20

Equity Holdings20

Debt Holdings3

Treps 01-Nov-2021	65.4%
Net Receivable / Payable	64.9%
Havells India Ltd	1.5%
Tata Motors Ltd	1.4%
Bank of Baroda	1.2%
Jindal Steel & Power Ltd	1.2%
United Spirits Ltd	1.1%
Titan Co Ltd	1.1%

See all

Fund Highlights

About the fund

This fund has delivered an average annual returns of 11.9% since inception which is less than its category average return of 14.61%

Fund Allocations

This fund has an allocation of 99.5% in Equity, 0% in Debt and 0.5% in Cash related instruments

AUM size ₹18 Cr

This fund has AUM of ₹18 Cr which is less than its category average of ₹ 418 Cr

Expense Ratio 0.65%

This fund has an expense ratio of 0.65% which is more than its category average expense ratio of 0.49%

AMC details

Fund House

Principal Asset Management Private Limited

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)

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Frequently Asked Questions

What are the average returns of Principal Nifty 100 Equal Weight Fund Direct Plan Payout of Income Distribution cum Cap Wdrl Fund ?

What is the current NAV of Principal Nifty 100 Equal Weight Fund Direct Plan Payout of Income Distribution cum Cap Wdrl Fund?

How do I invest in Principal Nifty 100 Equal Weight Fund Direct Plan Payout of Income Distribution cum Cap Wdrl Fund?

What is the expense ratio of Principal Nifty 100 Equal Weight Fund Direct Plan Payout of Income Distribution cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Principal Nifty 100 Equal Weight Fund Direct Plan Payout of Income Distribution cum Cap Wdrl fund ?

What are the top holdings of Principal Nifty 100 Equal Weight Fund Direct Plan Payout of Income Distribution cum Cap Wdrl Fund?

What are the top sectors Principal Nifty 100 Equal Weight Fund Direct Plan Payout of Income Distribution cum Cap Wdrl Fund has invested in?

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Financial Services	22%
Basic Materials	17%
Defensive	11.7%
Health	11.6%
Cyclical	9.4%
Energy	7.2%
Utilities	6.1%
Tech	5.8%
Industrial	5.5%
Communication	2.7%
Real Estate	0.9%

Principal Nifty 100 Equal Weight Fund Direct Plan Payout of Income Distribution cum Cap Wdrl

NAV: ₹ 65.2 as on 29-11-2021

Fund Overview

Fund Distribution

Top Holdings

Fund Highlights

Fund Manager

About the fund

Fund Allocations

AUM size ₹18 Cr

Expense Ratio 0.65%

AMC details

Similar Funds

What are the average returns of Principal Nifty 100 Equal Weight Fund Direct Plan Payout of Income Distribution cum Cap Wdrl Fund ?

What is the current NAV of Principal Nifty 100 Equal Weight Fund Direct Plan Payout of Income Distribution cum Cap Wdrl Fund?

How do I invest in Principal Nifty 100 Equal Weight Fund Direct Plan Payout of Income Distribution cum Cap Wdrl Fund?

What is the expense ratio of Principal Nifty 100 Equal Weight Fund Direct Plan Payout of Income Distribution cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Principal Nifty 100 Equal Weight Fund Direct Plan Payout of Income Distribution cum Cap Wdrl fund ?

What are the top holdings of Principal Nifty 100 Equal Weight Fund Direct Plan Payout of Income Distribution cum Cap Wdrl Fund?

What are the top sectors Principal Nifty 100 Equal Weight Fund Direct Plan Payout of Income Distribution cum Cap Wdrl Fund has invested in?