Principal Nifty 100 Equal Weight Fund

Principal Nifty 100 Equal Weight Fund

NAV

(as on 25-10-2021)

115.15

3 YRS CAGR

(as on 25-10-2021)

19.58%

CAGR since inception

(since 01-01-2013)

12.55%

AUM

(as on 2021-09-30)

29.31 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 25-10-2021
* 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 25-10-2021
* 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 25-10-2021
* Benchmark : Nifty 100 Equal Weight - TRI
* Additional Benchmark : Nifty 50 Index - TRI
As on 2021-09-30
As on 2021-09-30
% of NAV
Sector
12.85%
Consumer Non Durables
10.07%
Pharmaceuticals
9.93%
Banks
6.77%
Finance
5.93%
Auto
5.80%
Software
4.99%
Insurance
4.89%
Cement & Cement Products
4.18%
Power
4.17%
Petroleum Products
4.16%
Ferrous Metals
3.10%
Minerals/Mining
2.05%
Gas
2.02%
Consumer Durables
2.00%
Non - Ferrous Metals
1.99%
Pesticides
1.96%
Transportation
1.95%
Telecom - Services
1.93%
Retailing
1.03%
Oil
1.02%
Industrial Capital Goods
0.99%
Leisure Services
0.99%
Chemicals
0.99%
Construction
0.98%
Construction Project
0.98%
Auto Ancillaries
0.98%
Healthcare Services
0.88%
Capital Markets
As on 2021-09-30
% to NET Assets
Name
1.11%
Coal India Ltd.
1.11%
NTPC Ltd.
1.09%
Jindal Steel & Power Ltd.
1.08%
Hindustan Petroleum Corporation Ltd.
1.08%
Power Grid Corporation of India Ltd.
1.07%
Sun Pharmaceutical Industries Ltd.
1.06%
Indian Oil Corporation Ltd.
1.05%
Bank of Baroda
1.05%
Punjab National Bank
1.04%
United Spirits Ltd.
1.04%
Steel Authority of India Ltd.
1.03%
Procter & Gamble Hygiene and Health Care Ltd.
1.03%
Titan Company Ltd.
1.03%
JSW Steel Ltd.
1.03%
Cipla Ltd.
1.03%
Oil & Natural Gas Corporation Ltd.
1.03%
NMDC Ltd.
1.03%
GAIL (India) Ltd.
1.03%
Bharat Petroleum Corporation Ltd.
1.02%
Lupin Ltd.
1.02%
Dr. Reddy's Laboratories Ltd.
1.02%
Biocon Ltd.
1.02%
Indraprastha Gas Ltd.
1.02%
State Bank of India
1.02%
Siemens Ltd.
1.02%
ICICI Lombard General Insurance Company Ltd.
1.01%
Hindalco Industries Ltd.
1.01%
HDFC Life Insurance Company Ltd.
1.01%
PI Industries Ltd.
1.01%
Tata Motors Ltd.
1.01%
Aurobindo Pharma Ltd.
1.00%
Reliance Industries Ltd.
1.00%
Hindustan Unilever Ltd.
1.00%
Colgate Palmolive (India) Ltd.
1.00%
Tata Steel Ltd.
1.00%
Grasim Industries Ltd.
1.00%
Maruti Suzuki India Ltd.
1.00%
Adani Green Energy Ltd.
0.99%
DLF Ltd.
0.99%
Bandhan Bank Ltd.
0.99%
Kotak Mahindra Bank Ltd.
0.99%
Jubilant Foodworks Ltd.
0.99%
Pidilite Industries Ltd.
0.99%
Cholamandalam Investment & Finance Co. Ltd.
0.99%
ITC Ltd.
0.99%
HCL Technologies Ltd.
0.99%
Cadila Healthcare Ltd.
0.99%
Havells India Ltd.
0.99%
Nestle India Ltd.
0.99%
Godrej Consumer Products Ltd.
0.99%
Adani Transmission Ltd.
0.99%
Vedanta Ltd.
0.99%
ICICI Prudential Life Insurance Company Ltd.
0.99%
Shree Cement Ltd.
0.99%
Adani Ports and Special Economic Zone Ltd.
0.99%
Mahindra & Mahindra Ltd.
0.99%
SBI Life Insurance Company Ltd.
0.98%
Berger Paints India Ltd.
0.98%
Larsen & Toubro Ltd.
0.98%
Bajaj Finserv Ltd.
0.98%
Bajaj Finance Ltd.
0.98%
Hero MotoCorp Ltd.
0.98%
Bajaj Auto Ltd.
0.98%
Tata Consultancy Services Ltd.
0.98%
Bosch Ltd.
0.98%
Indus Towers Ltd.
0.98%
Apollo Hospitals Enterprise Ltd.
0.98%
Yes Bank Ltd.
0.98%
UPL Ltd.
0.97%
Ultratech Cement Ltd.
0.97%
Housing Development Finance Corporation Ltd.
0.97%
ACC Ltd.
0.97%
Divi's Laboratories Ltd.
0.97%
Torrent Pharmaceuticals Ltd.
0.97%
Dabur India Ltd.
0.97%
Axis Bank Ltd.
0.97%
Avenue Supermarts Ltd.
0.97%
Interglobe Aviation Ltd.
0.97%
Tata Consumer Products Ltd.
0.97%
Britannia Industries Ltd.
0.97%
IndusInd Bank Ltd.
0.97%
Muthoot Finance Ltd.
0.97%
Wipro Ltd.
0.97%
Gland Pharma Ltd.
0.97%
Marico Ltd.
0.97%
Eicher Motors Ltd.
0.96%
ICICI Bank Ltd.
0.96%
SBI Cards & Payment Services Ltd.
0.96%
Adani Enterprises Ltd.
0.96%
Larsen & Toubro Infotech Ltd.
0.96%
Bajaj Holdings & Investment Ltd.
0.96%
Infosys Ltd.
0.96%
Info Edge (India) Ltd.
0.96%
Ambuja Cements Ltd.
0.95%
HDFC Bank Ltd.
0.95%
Asian Paints Ltd.
0.95%
Bharti Airtel Ltd.
0.94%
Tech Mahindra Ltd.
0.94%
Piramal Enterprises Ltd.
0.88%
HDFC Asset Management Company Ltd.
0.60%
TREPS 01-Oct-2021
0.03%
91 DAY T-BILL 14-Oct-2021
0.02%
Bharti Airtel Ltd. - Awaiting Listing on Stock Exchanges & Rights Entitlement

Benchmark

Nifty 100 Equal Weight - TRI

Additional Benchmark

Nifty 50 Index - TRI

Horizon

3 years and above

Age

8 Yrs 298 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