Principal Nifty 100 Equal Weight Fund

Principal Nifty 100 Equal Weight Fund

NAV

(as on 14-05-2021)

97.04

3 YRS CAGR

(as on 14-05-2021)

8.84%

CAGR since inception

(since 01-01-2013)

10.95%

AUM

(as on 2021-03-31)

23.36 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 14-05-2021
* Benchmark : Nifty 100 Equal Weight - TRI
* Additional Benchmark : Nifty 50 Index - TRI

* Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Returns (in %) less than one year are absolute. Returns (in %) for one year or more are calculated on Compounded Annualized Basis (CAGR). Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.

This Fund
Benchmark
Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 14-05-2021
* Benchmark : Nifty 100 Equal Weight - TRI
* Additional Benchmark : Nifty 50 Index - TRI

* Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Returns (in %) less than one year are absolute. Returns (in %) for one year or more are calculated on Compounded Annualized Basis (CAGR). Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.

Investment type

Investment Amount

Tenure

Growth

Annualized Return Absolute Return
* Returns shown are for the growth option and are calculated uptil 14-05-2021
* Benchmark : Nifty 100 Equal Weight - TRI
* Additional Benchmark : Nifty 50 Index - TRI
As on 2021-03-31
As on 2021-03-31
% of NAV
Sector
14.00%
Consumer Non Durables
11.01%
Pharmaceuticals
8.99%
Banks
5.90%
Auto
5.85%
Finance
5.84%
Software
5.10%
Cement & Cement Products
4.91%
Insurance
3.93%
Power
3.88%
Petroleum Products
3.08%
Minerals/Mining
2.97%
Auto Ancillaries
2.93%
Gas
2.13%
Ferrous Metals
2.03%
Consumer Durables
2.01%
Non - Ferrous Metals
1.90%
Retailing
1.88%
Transportation
1.05%
Pesticides
1.01%
Capital Markets
1.01%
Construction
1.01%
Construction Project
1.00%
Healthcare Services
1.00%
Leisure Services
0.99%
Telecom - Services
0.99%
Industrial Capital Goods
0.98%
Oil
0.93%
Chemicals
0.92%
Telecom - Equipment & Accessories
As on 2021-03-31
% to NET Assets
Name
1.59%
TREPS 05-Apr-2021
1.09%
Tata Steel Ltd.
1.07%
NMDC Ltd.
1.07%
Yes Bank Ltd.
1.06%
Adani Transmission Ltd.
1.05%
UPL Ltd.
1.05%
ACC Ltd.
1.05%
Hindustan Unilever Ltd.
1.04%
Punjab National Bank
1.04%
Titan Company Ltd.
1.04%
Godrej Consumer Products Ltd.
1.04%
JSW Steel Ltd.
1.03%
Shree Cement Ltd.
1.03%
Tata Motors Ltd.
1.03%
Nestle India Ltd.
1.02%
Axis Bank Ltd.
1.02%
Aurobindo Pharma Ltd.
1.02%
Asian Paints Ltd.
1.02%
Cadila Healthcare Ltd.
1.02%
Britannia Industries Ltd.
1.02%
Ambuja Cements Ltd.
1.02%
Alkem Laboratories Ltd.
1.02%
Power Grid Corporation of India Ltd.
1.02%
Grasim Industries Ltd.
1.02%
Adani Enterprises Ltd.
1.02%
Divi's Laboratories Ltd.
1.01%
Hindalco Industries Ltd.
1.01%
HDFC Asset Management Company Ltd.
1.01%
Larsen & Toubro Ltd.
1.01%
Torrent Pharmaceuticals Ltd.
1.01%
Bharat Petroleum Corporation Ltd.
1.01%
GAIL (India) Ltd.
1.01%
Berger Paints India Ltd.
1.01%
ICICI Prudential Life Insurance Company Ltd.
1.01%
DLF Ltd.
1.01%
ICICI Bank Ltd.
1.01%
Sun Pharmaceutical Industries Ltd.
1.01%
Dabur India Ltd.
1.00%
Motherson Sumi Systems Ltd.
1.00%
Vedanta Ltd.
1.00%
Cipla Ltd.
1.00%
Marico Ltd.
1.00%
Mahindra & Mahindra Ltd.
1.00%
Apollo Hospitals Enterprise Ltd.
1.00%
IndusInd Bank Ltd.
1.00%
Biocon Ltd.
1.00%
Larsen & Toubro Infotech Ltd.
1.00%
Jubilant Foodworks Ltd.
1.00%
Dr. Reddy's Laboratories Ltd.
1.00%
ICICI Lombard General Insurance Company Ltd.
0.99%
Colgate Palmolive (India) Ltd.
0.99%
Siemens Ltd.
0.99%
Coal India Ltd.
0.99%
SBI Life Insurance Company Ltd.
0.99%
United Spirits Ltd.
0.99%
SBI Cards & Payment Services Ltd.
0.99%
United Breweries Ltd.
0.99%
Bosch Ltd.
0.99%
Havells India Ltd.
0.99%
Adani Ports and Special Economic Zone Ltd.
0.99%
Bharti Airtel Ltd.
0.99%
Petronet LNG Ltd.
0.99%
Infosys Ltd.
0.99%
Muthoot Finance Ltd.
0.99%
State Bank of India
0.98%
MRF Ltd.
0.98%
Hindustan Petroleum Corporation Ltd.
0.98%
Maruti Suzuki India Ltd.
0.98%
Reliance Industries Ltd.
0.98%
Ultratech Cement Ltd.
0.98%
Oil & Natural Gas Corporation Ltd.
0.98%
Tata Consultancy Services Ltd.
0.98%
Bajaj Finance Ltd.
0.98%
Housing Development Finance Corporation Ltd.
0.97%
Wipro Ltd.
0.97%
Procter & Gamble Hygiene and Health Care Ltd.
0.97%
Abbott India Ltd.
0.97%
Bajaj Auto Ltd.
0.96%
Avenue Supermarts Ltd.
0.96%
Hero MotoCorp Ltd.
0.96%
HDFC Bank Ltd.
0.96%
HCL Technologies Ltd.
0.96%
Kotak Mahindra Bank Ltd.
0.96%
Eicher Motors Ltd.
0.96%
Bajaj Holdings & Investment Ltd.
0.96%
Bajaj Finserv Ltd.
0.95%
HDFC Life Insurance Company Ltd.
0.95%
Piramal Enterprises Ltd.
0.95%
NTPC Ltd.
0.95%
Tata Consumer Products Ltd.
0.94%
Lupin Ltd.
0.94%
Info Edge (India) Ltd.
0.94%
Tech Mahindra Ltd.
0.94%
Bandhan Bank Ltd.
0.93%
Pidilite Industries Ltd.
0.93%
Indraprastha Gas Ltd.
0.93%
ITC Ltd.
0.92%
Indus Towers Ltd.
0.91%
Indian Oil Corporation Ltd.
0.90%
Adani Green Energy Ltd.
0.89%
Interglobe Aviation Ltd.
0.04%
91 DAY T-BILL 29-Apr-2021
-0.86%
Cash & Cash Equivalents

Benchmark

Nifty 100 Equal Weight - TRI

Additional Benchmark

Nifty 50 Index - TRI

Horizon

3 years and above

Age

8 Yrs 135 Days

Performance

Suitable for

1. Long term capital growth.
2. Investment in equity securities including equity derivatives of Nifty 100 Equal Weight Index companies.

Investment 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

WHY INVEST IN Principal Nifty 100 Equal Weight Fund?

• The fund invests in securities that comprise Nifty 100 Equal Weight Index.
• These funds don't require extensive tracking and are expected to generate returns in line with the index.
• The aim of this fund is to attain long term capital appreciation.

minimum investment

New Investor: Rs 5000
Existing Investor: Rs 1000

options

Both the Plan offer dividend and growth option The dividend option under both the Plan offers facility of Payout, Reinvestment and Sweep

OTHER DETAILS

Exit Load:

NIL

SIP/STP/RWP -Available

Minimum No. & Amt. of
SIP - Rs 500*
STP - Rs 1000
RWP - Rs 500
*12 installments each

Cut Off Time

  • In respect of valid applications received upto the Cut off time i.e. 3.00 p.m. on a Business Day and where the funds for the entire amount are available for utilization before the cut-off time - the closing NAV of the day shall be applicable.
  • In respect of valid applications received after 3.00 p.m. on a Business Day and where the funds are available for utilization either on the same day or before the cut-off time of the next Business Day - the closing NAV of the next Business Day shall be applicable.
  • Irrespective of the time of receipt of application, where the funds available for utilization before the cut-off time on any subsequent Business Day - the closing NAV of such subsequent Business Day when the funds are available for utilisation shall be applicable.
  • In respect of valid applications, the time of receipt of applications or the funds for the entire amount are available for utilisation, which ever is later, will be used to determine the applicability of NAV.
In case of other facilities like Systematic Investment Plan (SIP), Systematic Transfer Plan (STP), etc, the NAV of the day on which the funds are available for utilisation by the Target Scheme shall be used irrespective of the installment date.

fund managers

Rajat Jain Principal Arbitrage Fund Manager

Rajat Jain

Rajat Jain monitors the investments of Principal Mutual Fund and leads...
funds managed