Principal Nifty 100 Equal Weight Fund - Growth - Regular Plan

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  • Net Change on 06-12-2019

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Fund Overview Growth | Regular Plan

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Principal Nifty 100 Equal Weight Fund-Growth -2.12 8.42 5.17 8.03 3.87 10.10
NIFTY 100 Equal Weight Index N/A N/A N/A N/A N/A N/A
NIFTY 100 Equal Weight Index - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Principal Nifty 100 Equal Weight Fund-Growth Jul 27, 1999 Unrated 5.17 8.03 3.87 0.96 18.08
Taurus Ethical Fund - Regular Plan - Growth Option Mar 20, 2009 Unrated 5.64 9.65 5.83 2.53 42.04

Fund Holdings as on 31-October-2019

  • General Insurance Corporation Of India

  • The New India Assurance Company Ltd.

  • Berger Paints India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • NMDC Ltd.

  • Yes Bank Ltd.

  • Eicher Motors Ltd.

  • Siemens Ltd.

  • Bandhan Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • Tata Motors Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Reliance Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Britannia Industries Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Avenue Supermarts Ltd.

  • Page Industries Ltd.

  • HDFC Life Insurance Company Ltd.

  • Bajaj Auto Ltd.

  • Colgate Palmolive (India) Ltd.

  • Ashok Leyland Ltd.

  • ICICI Bank Ltd.

  • HCL Technologies Ltd.

  • Indian Oil Corporation Ltd.

  • Hindustan Unilever Ltd.

  • Nestle India Ltd.

  • Tata Consultancy Services Ltd.

  • Bosch Ltd.

  • DLF Ltd.

  • Bajaj Finance Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Asian Paints Ltd.

  • Axis Bank Ltd.

  • ITC Ltd.

  • Motherson Sumi Systems Ltd.

  • Godrej Consumer Products Ltd.

  • Biocon Ltd.

  • Petronet LNG Ltd.

  • HDFC Asset Management Company Ltd.

  • Divi's Laboratories Ltd.

  • Power Finance Corporation Ltd.

  • Mahindra & Mahindra Ltd.

  • Container Corporation of India Ltd.

  • UPL Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bajaj Finserv Ltd.

  • Wipro Ltd.

  • Tech Mahindra Ltd.

  • Titan Company Ltd.

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Larsen & Toubro Ltd.

  • Housing Development Finance Corporation Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Shree Cement Ltd.

  • Coal India Ltd.

  • Dabur India Ltd.

  • State Bank of India

  • Tata Steel Ltd.

  • HDFC Bank Ltd.

  • Grasim Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • NTPC Ltd.

  • GAIL (India) Ltd.

  • Cadila Healthcare Ltd.

  • NHPC Ltd.

  • Power Grid Corporation of India Ltd.

  • Cipla Ltd.

  • United Spirits Ltd.

  • United Breweries Ltd.

  • Shriram Transport Finance Company Ltd.

  • Pidilite Industries Ltd.

  • Punjab National Bank

  • Oracle Financial Services Software Ltd.

  • Lupin Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Hindustan Zinc Ltd.

  • Ultratech Cement Ltd.

  • Bank of Baroda

  • L&T Finance Holdings Ltd.

  • Marico Ltd.

  • ACC Ltd.

  • JSW Steel Ltd.

  • Havells India Ltd.

  • Hero MotoCorp Ltd.

  • Ambuja Cements Ltd.

  • Vedanta Ltd.

  • Hindalco Industries Ltd.

  • IndusInd Bank Ltd.

  • Piramal Enterprises Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Infosys Ltd.

  • Interglobe Aviation Ltd.

  • Aurobindo Pharma Ltd.

  • Bharti Infratel Ltd.

  • Vodafone Idea Ltd.

  • Indiabulls Housing Finance Ltd.

  • TREPS 01-Nov-2019

  • Tata Motors DVR Ltd.

  • 364 DAY T-BILL 09-Jan-2020

  • Net Receivable / Payable

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  • Pharmaceuticals & Drugs

  • Insurance

  • Bank - Private

  • IT - Software

  • Household & Personal Products

  • Refineries

  • Finance - NBFC

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Power Generation/Distribution

  • Bank - Public

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Paints

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Steel & Iron Products

  • Finance - Housing

  • Textile

  • Retailing

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Finance - Asset Management

  • Finance Term Lending

  • Logistics

  • Finance - Investment

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Engineering - Construction

  • Diamond & Jewellery

  • Port

  • Diversified

  • Chemicals

  • TV Broadcasting & Software Production

  • Airlines

  • Miscellaneous

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About Principal Nifty 100 Equal Weight Fund

Scheme Analysis

Principal Nifty 100 Equal Weight Fund is a Index Funds - Other fund and belongs to Principal Mutual Fund. It was launched on 27-Jul-1999 and currently has an AUM of ₹18.08 crore. Principal Nifty 100 Equal Weight Fund is benchmarked against NIFTY 100 Equal Weight Index as primary index and NIFTY 100 Equal Weight Index - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Principal Nifty 100 Equal Weight Fund ended down ₹-0.82(-1.14%)yesterday to ₹70.98.

Among its top 3 holdings the fund has exposure to General Insurance Corporation Of India, The New India Assurance Company Ltd. and Berger Paints India Ltd.

The Principal Nifty 100 Equal Weight Fund is managed by Rajat Jain .

Fund House Contact

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

+91 (22) 67720555
+91 (22) 67720512

Fund Manager

  • Education:B.E. (Mech), PGDM
  • Experience:21 Years
  • Basic Details:Mr. Jain is Chief Investment Officer at AMC. In his current role he oversees investments of Principal Mutual Fund and the overall portfolio strategy. He has over 21 years of experience in Investment Management at Mutual Funds out which last 8 years being associated with Principal Mutual Fund. In his previous assignment he was associated with SBI Mutual Fund as the Chief Investment Officer.
  • Funds Managed:
  • Principal Arbitrage Fund
  • Principal Global Opportunities Fund
  • Principal Nifty 100 Equal Weight Fund
  • Cash

  • Equity

  • Rights

  • Sov

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