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Principal Nifty 100 Equal Weight Fund - Direct (G)

Fund Class : Equity - Index
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 18.63
NAV 14 Oct 2021 119.96 0.92
(0.77%)

NAV High-Low (in Rs)

ONE Mth 29.27
29.27
52-WEEk 19.55
29.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.87 5.02 29.29 69.56 19.93
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 18.63 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Rajat Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Equity 99.56
Reverse Repo 0.60
Rights 0.02
T Bills 0.03
› More
   As On 30 Sep 2021
Sector Name Amount
Aluminium and Aluminium Products 1.01
Auto Ancillaries 0.98
Automobiles - LCVs / HCVs 1.01
Automobiles - Motorcycles / Mopeds 1.95
Automobiles - Passenger Cars 1.99
Automobiles - Scooters And 3 - Wheelers 0.98
Banks - Private Sector 6.81
Banks - Public Sector 3.12
› More
   As On 30 Sep 2021
Company Name
Coal India 1.11
NTPC 1.11
Jindal Steel 1.09
H P C L 1.08
Power Grid Corpn 1.08
Sun Pharma.Inds. 1.07
I O C L 1.06
Bank of Baroda 1.05
› More

Fund DETAILS

Asset Management Co.

Registered Address

Principal PNB Asset Management Company,

Unit no. 002 Ground Floor B (West)
WingSatellite Gazebo Andheri
Ghatkopar Link Road Mumbai-400093.

Phone: 67720555 | Fax: 67720512

Email: customer@principalindia.com

Website: www.principalindia.com

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