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Principal Nifty 100 Equal Weight Fund-Direct(IDCW)

Fund Class : Equity - Index
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 18.63
NAV 23 Sep 2021 68.26 0.80
(1.19%)

NAV High-Low (in Rs)

ONE Mth 28.68
28.68
52-WEEk 16.89
28.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.33 9.68 23.73 70.86 15.57
Sensex 1.89 7.45 22.27 64.5 65.63
Nifty 1.62 7.49 22.82 65.38 62.94

Competitors of Principal Nifty 100 Equal Weight Fund-Direct(IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 115.02 0.10 7.05 11.75 22.48 53.44
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Fund Features

Types of Scheme Dividend
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 31 Aug 2021
Category Share (%)
Equity 99.71
Reverse Repo 0.41
T Bills 0.03
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   As On 31 Aug 2021
Sector Name Amount
Aluminium and Aluminium Products 1.16
Auto Ancillaries 0.86
Automobiles - LCVs / HCVs 0.79
Automobiles - Motorcycles / Mopeds 1.79
Automobiles - Passenger Cars 1.77
Automobiles - Scooters And 3 - Wheelers 0.83
Banks - Private Sector 6.39
Banks - Public Sector 1.74
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   As On 31 Aug 2021
Company Name
Apollo Hospitals 1.35
Bajaj Finserv 1.29
Tech Mahindra 1.24
Adani Transmissi 1.22
Jubilant Food. 1.20
Havells India 1.19
Godrej Consumer 1.18
L & T Infotech 1.18
› 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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