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Principal Nifty 100 Equal Weight Fund (IDCW)

Fund Class : Equity - Index
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 18.24
NAV 04 Aug 2021 60.73 -0.28
(-0.46%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 16.89
26.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.15 3.27 16.27 56.52 10.99
Sensex 3.49 3.05 7.41 44.68 45.1
Nifty 3.27 2.91 9.18 46.78 43.43

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 98.09 2.38 1.18 9.36 12.07 41.78
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 18.24 (31 Dec 10)
Inception Date 27 Jul 99
Fund Manager Rajat Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 3.75 (Rs) 20-12-2008
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 99.65
Reverse Repo 0.73
T Bills 0.04
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   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 1.03
Auto Ancillaries 0.95
Automobiles - LCVs / HCVs 1.03
Automobiles - Motorcycles / Mopeds 1.74
Automobiles - Passenger Cars 1.79
Automobiles - Scooters And 3 - Wheelers 1.02
Banks - Private Sector 6.35
Banks - Public Sector 2.05
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   As On 30 Jun 2021
Company Name
Tata Steel 1.40
JSW Steel 1.35
Adani Enterp. 1.33
Cadila Health. 1.33
NMDC 1.28
ICICI Pru Life 1.23
Wipro 1.18
Bajaj Finserv 1.16
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Fund DETAILS

Asset Management Co.

Registered Address

Principal PNB Asset Management Company,

Exchange Plaza 'B' Wing 2nd Floor
NSE Building Bandra Kurla -
Complex Bandra (East)Mumbai 400051.

Phone: 67720555 | Fax: 67720512

Email: customer@principalindia.com

Website: www.principalindia.com

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