Principal Nifty 100 Equal Weight Fund

Principal Nifty 100 Equal Weight Fund

NAV

(as on 04-08-2021)

106.93

3 YRS CAGR

(as on 04-08-2021)

11.43%

CAGR since inception

(since 01-01-2013)

11.92%

AUM

(as on 2021-06-30)

26.28 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 04-08-2021
* 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 04-08-2021
* 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 04-08-2021
* Benchmark : Nifty 100 Equal Weight - TRI
* Additional Benchmark : Nifty 50 Index - TRI
As on 2021-06-30
As on 2021-06-30
% of NAV
Sector
13.87%
Consumer Non Durables
12.59%
Pharmaceuticals
8.40%
Banks
5.98%
Finance
5.92%
Software
5.58%
Auto
5.26%
Insurance
4.62%
Cement & Cement Products
4.04%
Petroleum Products
3.98%
Power
3.60%
Minerals/Mining
2.86%
Gas
2.75%
Ferrous Metals
2.05%
Non - Ferrous Metals
2.00%
Retailing
1.85%
Consumer Durables
1.80%
Auto Ancillaries
1.78%
Transportation
1.75%
Telecom - Services
1.15%
Pesticides
1.12%
Healthcare Services
1.06%
Chemicals
1.00%
Oil
0.97%
Industrial Capital Goods
0.95%
Construction Project
0.94%
Leisure Services
0.90%
Capital Markets
0.88%
Construction
As on 2021-06-30
% to NET Assets
Name
1.40%
Tata Steel Ltd.
1.35%
JSW Steel Ltd.
1.33%
Cadila Healthcare Ltd.
1.33%
Adani Enterprises Ltd.
1.28%
NMDC Ltd.
1.23%
ICICI Prudential Life Insurance Company Ltd.
1.18%
Wipro Ltd.
1.16%
Bajaj Finserv Ltd.
1.16%
Piramal Enterprises Ltd.
1.15%
UPL Ltd.
1.15%
Marico Ltd.
1.12%
Hindustan Petroleum Corporation Ltd.
1.12%
Apollo Hospitals Enterprise Ltd.
1.11%
Divi's Laboratories Ltd.
1.11%
Godrej Consumer Products Ltd.
1.10%
Adani Transmission Ltd.
1.08%
Muthoot Finance Ltd.
1.08%
Asian Paints Ltd.
1.08%
Gland Pharma Ltd.
1.07%
Cipla Ltd.
1.07%
Dr. Reddy's Laboratories Ltd.
1.06%
Pidilite Industries Ltd.
1.06%
Tata Consumer Products Ltd.
1.05%
United Spirits Ltd.
1.05%
Alkem Laboratories Ltd.
1.04%
Avenue Supermarts Ltd.
1.03%
Hindalco Industries Ltd.
1.03%
United Breweries Ltd.
1.03%
Punjab National Bank
1.03%
Torrent Pharmaceuticals Ltd.
1.03%
Titan Company Ltd.
1.03%
Tata Motors Ltd.
1.03%
Indian Oil Corporation Ltd.
1.02%
State Bank of India
1.02%
Vedanta Ltd.
1.02%
Bajaj Auto Ltd.
1.02%
Infosys Ltd.
1.02%
Sun Pharmaceutical Industries Ltd.
1.01%
Bajaj Finance Ltd.
1.01%
SBI Life Insurance Company Ltd.
1.01%
GAIL (India) Ltd.
1.00%
Lupin Ltd.
1.00%
Ambuja Cements Ltd.
1.00%
Oil & Natural Gas Corporation Ltd.
1.00%
Bandhan Bank Ltd.
0.99%
Coal India Ltd.
0.99%
Aurobindo Pharma Ltd.
0.98%
Tech Mahindra Ltd.
0.98%
NTPC Ltd.
0.98%
ICICI Lombard General Insurance Company Ltd.
0.97%
Siemens Ltd.
0.97%
Adani Green Energy Ltd.
0.97%
Bharat Petroleum Corporation Ltd.
0.97%
Abbott India Ltd.
0.96%
Hindustan Unilever Ltd.
0.96%
Indraprastha Gas Ltd.
0.96%
Info Edge (India) Ltd.
0.96%
Bajaj Holdings & Investment Ltd.
0.96%
ICICI Bank Ltd.
0.95%
Maruti Suzuki India Ltd.
0.95%
Dabur India Ltd.
0.95%
Colgate Palmolive (India) Ltd.
0.95%
Larsen & Toubro Ltd.
0.95%
Bosch Ltd.
0.95%
Grasim Industries Ltd.
0.95%
Berger Paints India Ltd.
0.94%
Jubilant Foodworks Ltd.
0.94%
Tata Consultancy Services Ltd.
0.94%
ACC Ltd.
0.94%
Nestle India Ltd.
0.93%
Axis Bank Ltd.
0.93%
Power Grid Corporation of India Ltd.
0.92%
Reliance Industries Ltd.
0.92%
Larsen & Toubro Infotech Ltd.
0.92%
IndusInd Bank Ltd.
0.91%
SBI Cards & Payment Services Ltd.
0.91%
Procter & Gamble Hygiene and Health Care Ltd.
0.91%
Britannia Industries Ltd.
0.90%
HDFC Asset Management Company Ltd.
0.90%
Bharti Airtel Ltd.
0.89%
Adani Ports and Special Economic Zone Ltd.
0.89%
Petronet LNG Ltd.
0.89%
Interglobe Aviation Ltd.
0.89%
Eicher Motors Ltd.
0.88%
DLF Ltd.
0.88%
HDFC Life Insurance Company Ltd.
0.88%
HDFC Bank Ltd.
0.88%
HCL Technologies Ltd.
0.87%
Ultratech Cement Ltd.
0.87%
Biocon Ltd.
0.86%
Housing Development Finance Corporation Ltd.
0.86%
Shree Cement Ltd.
0.85%
MRF Ltd.
0.85%
Hero MotoCorp Ltd.
0.85%
Indus Towers Ltd.
0.84%
Mahindra & Mahindra Ltd.
0.83%
Yes Bank Ltd.
0.83%
Kotak Mahindra Bank Ltd.
0.82%
Havells India Ltd.
0.82%
ITC Ltd.
0.73%
TREPS 01-Jul-2021
0.04%
91 DAY T-BILL 22-Jul-2021
0.01%
5.50% Britannia Industries Ltd. 03-Jun-2024

Benchmark

Nifty 100 Equal Weight - TRI

Additional Benchmark

Nifty 50 Index - TRI

Horizon

3 years and above

Age

8 Yrs 216 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