Principal Nifty 100 Equal Weight Fund

Principal Nifty 100 Equal Weight Fund

NAV

(as on 24-09-2021)

115.56

3 YRS CAGR

(as on 24-09-2021)

15.57%

CAGR since inception

(since 01-01-2013)

12.71%

AUM

(as on 2021-08-31)

28.51 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 24-09-2021
* 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 24-09-2021
* 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 24-09-2021
* Benchmark : Nifty 100 Equal Weight - TRI
* Additional Benchmark : Nifty 50 Index - TRI
As on 2021-08-31
As on 2021-08-31
% 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 2021-08-31
% to NET Assets
Name
1.21%
Gland Pharma Ltd.
1.21%
Tata Steel Ltd.
1.19%
Jubilant Foodworks Ltd.
1.16%
Ambuja Cements Ltd.
1.16%
Hindalco Industries Ltd.
1.15%
Havells India Ltd.
1.15%
ACC Ltd.
1.15%
Apollo Hospitals Enterprise Ltd.
1.13%
Sun Pharmaceutical Industries Ltd.
1.13%
Vedanta Ltd.
1.13%
Abbott India Ltd.
1.13%
DLF Ltd.
1.13%
Divi's Laboratories Ltd.
1.12%
Godrej Consumer Products Ltd.
1.12%
Bajaj Finserv Ltd.
1.09%
Larsen & Toubro Infotech Ltd.
1.09%
Tech Mahindra Ltd.
1.08%
Alkem Laboratories Ltd.
1.08%
Bajaj Holdings & Investment Ltd.
1.08%
Ultratech Cement Ltd.
1.07%
Indraprastha Gas Ltd.
1.07%
SBI Life Insurance Company Ltd.
1.05%
Wipro Ltd.
1.05%
Marico Ltd.
1.05%
SBI Cards & Payment Services Ltd.
1.05%
Torrent Pharmaceuticals Ltd.
1.05%
Dabur India Ltd.
1.05%
JSW Steel Ltd.
1.05%
Pidilite Industries Ltd.
1.04%
Avenue Supermarts Ltd.
1.03%
Info Edge (India) Ltd.
1.03%
Muthoot Finance Ltd.
1.03%
Bharti Airtel Ltd.
1.03%
Berger Paints India Ltd.
1.03%
ICICI Bank Ltd.
1.03%
Larsen & Toubro Ltd.
1.02%
United Breweries Ltd.
1.01%
HCL Technologies Ltd.
1.01%
Grasim Industries Ltd.
1.01%
ICICI Prudential Life Insurance Company Ltd.
1.01%
Bajaj Finance Ltd.
1.01%
Infosys Ltd.
1.00%
NMDC Ltd.
1.00%
Nestle India Ltd.
1.00%
Colgate Palmolive (India) Ltd.
1.00%
NTPC Ltd.
0.99%
State Bank of India
0.99%
MRF Ltd.
0.99%
UPL Ltd.
0.98%
Bosch Ltd.
0.98%
ITC Ltd.
0.98%
Tata Consumer Products Ltd.
0.97%
Power Grid Corporation of India Ltd.
0.97%
Asian Paints Ltd.
0.96%
Biocon Ltd.
0.96%
Shree Cement Ltd.
0.96%
Housing Development Finance Corporation Ltd.
0.96%
Titan Company Ltd.
0.95%
IndusInd Bank Ltd.
0.95%
Siemens Ltd.
0.95%
United Spirits Ltd.
0.95%
Reliance Industries Ltd.
0.95%
Coal India Ltd.
0.95%
Aurobindo Pharma Ltd.
0.94%
ICICI Lombard General Insurance Company Ltd.
0.94%
Lupin Ltd.
0.94%
Hindustan Unilever Ltd.
0.94%
Kotak Mahindra Bank Ltd.
0.94%
Piramal Enterprises Ltd.
0.94%
Cipla Ltd.
0.94%
Petronet LNG Ltd.
0.94%
Interglobe Aviation Ltd.
0.94%
Oil & Natural Gas Corporation Ltd.
0.94%
HDFC Asset Management Company Ltd.
0.93%
Adani Ports and Special Economic Zone Ltd.
0.93%
Bharat Petroleum Corporation Ltd.
0.93%
HDFC Bank Ltd.
0.92%
Tata Consultancy Services Ltd.
0.92%
Britannia Industries Ltd.
0.92%
Yes Bank Ltd.
0.92%
Adani Enterprises Ltd.
0.92%
Mahindra & Mahindra Ltd.
0.92%
Punjab National Bank
0.92%
Axis Bank Ltd.
0.92%
Hero MotoCorp Ltd.
0.92%
Cadila Healthcare Ltd.
0.91%
Indian Oil Corporation Ltd.
0.91%
Eicher Motors Ltd.
0.90%
Maruti Suzuki India Ltd.
0.90%
GAIL (India) Ltd.
0.90%
Procter & Gamble Hygiene and Health Care Ltd.
0.90%
Bajaj Auto Ltd.
0.90%
HDFC Life Insurance Company Ltd.
0.89%
Indus Towers Ltd.
0.87%
Dr. Reddy's Laboratories Ltd.
0.86%
Bandhan Bank Ltd.
0.86%
Hindustan Petroleum Corporation Ltd.
0.85%
Tata Motors Ltd.
0.74%
Adani Transmission Ltd.
0.74%
Adani Green Energy Ltd.
0.32%
TREPS 02-Aug-2021
0.18%
Cash & Cash Equivalents
0.04%
91 DAY T-BILL 14-Oct-2021

Benchmark

Nifty 100 Equal Weight - TRI

Additional Benchmark

Nifty 50 Index - TRI

Horizon

3 years and above

Age

8 Yrs 267 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