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Principal Nifty 100 Equal Weight Fund - Growth

Fund Family: Principal Mutual Fund | Fund Class: null | Launch Date: 27 Jul,1999

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69.84
Change Change %
0.0000 0.0000%

Updated: 17 Jun,2019 | 12:00 AM

Previous NAV 69.84
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
6.02
Expense Ratio 1.00

1 Month Range

68.76 73.28

52 Wk Range

65.05 77.91
Period:

Compare NAV performance of Principal Nifty 100 Equal Weight Fund(G) vs. Peers

Color code for Price performance of Principal Nifty 100 Equal Weight Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 14 May,2019 68.26 45.73%
3 Months 14 Mar,2019 71.44 -2.92%
6 Months 14 Dec,2018 69.48 4.13%

More from Performance »

Period Date NAV Return %
1 Month 14 May,2019 68.26 3.88%
3 Months 14 Mar,2019 71.44 -0.74%
6 Months 14 Dec,2018 69.48 2.06%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Bharti Airtel Ltd. 0.24 1.33
Bajaj Finance Ltd. 0.22 1.19
Siemens Ltd. 0.22 1.18
HDFC Life Insurance Company Ltd. 0.22 1.18
Hindustan Petroleum Corporation Ltd. 0.22 1.18

More from Portfolio »

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.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Rajat Jain
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0%
Fund Manager Rajat Jain
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Principal Mutual Fund

Registered Office

Address: Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai - 400 051

Tel: +91 (22) 67720555

Fax: +91 (22) 67720512

Email: customer@principalindia.com

Website: www.principalindia.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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