Principal Nifty 100 Equal Weight Fund - Growth - Regular Plan

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  • Net Change on 03-06-2020

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 4.29 -8.95 -16.92 -2.96 1.73 9.04
NIFTY 100 Equal Weight Index 4.31 -7.94 -16.90 N/A N/A -7.11
NIFTY 100 Equal Weight Index - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.28 -11.41 -14.26 4.21 6.28 12.12

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 -16.92 -2.96 1.73 0.96 14.37
Taurus Ethical Fund - Regular Plan - Growth Option Mar 20, 2009 -2.66 4.89 4.74 2.29 36.72

Fund Holdings as on 30-April-2020

  • Aurobindo Pharma Ltd.

  • Cipla Ltd.

  • Lupin Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Reliance Industries Ltd.

  • Cadila Healthcare Ltd.

  • The New India Assurance Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Motherson Sumi Systems Ltd.

  • Biocon Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Adani Transmission Ltd.

  • Divi's Laboratories Ltd.

  • Colgate Palmolive (India) Ltd.

  • Hindustan Zinc Ltd.

  • GAIL (India) Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Avenue Supermarts Ltd.

  • ITC Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • TREPS 04-May-2020

  • Nestle India Ltd.

  • Petronet LNG Ltd.

  • Tata Consultancy Services Ltd.

  • Hero MotoCorp Ltd.

  • Infosys Ltd.

  • Britannia Industries Ltd.

  • Vedanta Ltd.

  • Bajaj Auto Ltd.

  • NMDC Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Bharti Airtel Ltd.

  • Marico Ltd.

  • HCL Technologies Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Hindalco Industries Ltd.

  • Oracle Financial Services Software Ltd.

  • Berger Paints India Ltd.

  • Dabur India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Hindustan Unilever Ltd.

  • HDFC Life Insurance Company Ltd.

  • Power Finance Corporation Ltd.

  • NHPC Ltd.

  • Coal India Ltd.

  • Tata Steel Ltd.

  • ACC Ltd.

  • General Insurance Corporation Of India

  • Housing Development Finance Corporation Ltd.

  • HDFC Asset Management Company Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • NTPC Ltd.

  • Vodafone Idea Ltd.

  • Container Corporation of India Ltd.

  • United Spirits Ltd.

  • HDFC Bank Ltd.

  • Shree Cement Ltd.

  • Ambuja Cements Ltd.

  • Interglobe Aviation Ltd.

  • Power Grid Corporation of India Ltd.

  • Havells India Ltd.

  • Godrej Consumer Products Ltd.

  • SBI Life Insurance Company Ltd.

  • Siemens Ltd.

  • Ultratech Cement Ltd.

  • Wipro Ltd.

  • Pidilite Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Punjab National Bank

  • Asian Paints Ltd.

  • Piramal Enterprises Ltd.

  • Maruti Suzuki India Ltd.

  • UPL Ltd.

  • Page Industries Ltd.

  • DLF Ltd.

  • Bosch Ltd.

  • Tata Motors Ltd.

  • Shriram Transport Finance Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • Grasim Industries Ltd.

  • Titan Company Ltd.

  • State Bank of India

  • ICICI Bank Ltd.

  • JSW Steel Ltd.

  • Larsen & Toubro Ltd.

  • Eicher Motors Ltd.

  • Bank of Baroda

  • United Breweries Ltd.

  • Mahindra & Mahindra Ltd.

  • Tech Mahindra Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Ashok Leyland Ltd.

  • Axis Bank Ltd.

  • Indiabulls Housing Finance Ltd.

  • L&T Finance Holdings Ltd.

  • Bharti Infratel Ltd.

  • Bandhan Bank Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Bajaj Finserv Ltd.

  • Bajaj Finance Ltd.

  • IndusInd Bank Ltd.

  • Tata Motors DVR Ltd.

  • 91 DAY T-BILL 11-Jun-2020

  • Yes Bank Ltd.

  • Net Receivable / Payable

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  • Pharmaceuticals & Drugs

  • Insurance

  • IT - Software

  • Household & Personal Products

  • Bank - Private

  • Refineries

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Bank - Public

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Mining & Minerals

  • Paints

  • Electric Equipment

  • Steel & Iron Products

  • Breweries & Distilleries

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Retailing

  • Cigarettes/Tobacco

  • Miscellaneous

  • Finance Term Lending

  • Finance - Asset Management

  • Port

  • Logistics

  • Airlines

  • Chemicals

  • Pesticides & Agrochemicals

  • Textile

  • Construction - Real Estate

  • Diamond & Jewellery

  • Diversified

  • Engineering - Construction

  • TV Broadcasting & Software Production

  • Finance - Investment

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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

  • Sovereign

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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 ₹14.37 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 up ₹0.35(0.57%)yesterday to ₹60.8821.

Among its top 3 holdings the fund has exposure to Aurobindo Pharma Ltd., and

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