Principal Nifty 100 Equal Weight Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Principal Nifty 100 Equal Weight Growth Direct Plan

NAV
₹183.1768
-0.74%
(11 Jul)
AUM
110 Cr
TER
0.61%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+5.5%
+5.1%
+4.8%
+1.2%
-1.3%
3Y
+32.0%
+31.7%
+29.5%
+28.9%
+19.9%
5Y
NA
NA
NA
+33.1%
+22.4%
ALL
+20.5%
+22.0%
+23.9%
+26.6%
+12.8%
VOL
20.8%
20.0%
17.5%
20.4%
16.3%
TER
0.5%
0.3%
0.3%
0.3%
0.6%
AUM
₹231 Cr
₹537 Cr
₹479 Cr
₹978 Cr
₹110 Cr
INFO
0.99
1.10
1.37
1.31
0.78
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Principal Nifty 100 Equal Weight (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
IndusInd Bank Ltd
1.2%
Canara Bank
1.2%
Bharat Electronics Ltd
1.2%
Jio Financial Services Ltd
1.2%
Hindustan Aeronautics Ltd Ordinary Shares
1.1%
Adani Ports & Special Economic Zone Ltd
1.1%
Life Insurance Corporation of India
1.1%
Macrotech Developers Ltd
1.1%
Hero MotoCorp Ltd
1.1%
SBI Life Insurance Co Ltd
1.1%
Top industry exposure
Financial Services
24.5%
Consumer Cyclical
15.2%
Basic Materials
10.3%
Consumer Defensive
9.7%
Industrials
9.1%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
279%
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Rohit Seksaria
Ashish Aggarwal

FAQs