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Principal Nifty 100 Equal Weight Fund

Principal Nifty 100 Equal Weight Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

15.25

as on 23 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,326 today.

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NAV Performance

Principal Nifty 100 Equal Weight Fund performance graph for last 3 years
Performance of Principal Nifty 100 Equal Weight Fund for last 3 Years

Fund Information

  • ₹ 112.190

    as on 23 Sep 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 26 Cr.

    as on 23 Sep 2021
  • 0.96%

    since 31 May 2021
  • 27 Jul 1999

  • Equity - Index Funds/ETFs

  • Nifty 50

  • principal mutual fund

    Show All Funds
  • Data not available.

Highlights of this fund

Principal Nifty 100 Equal Weight Fund is an Open-ended Equity Fund. The fund belongs to Index Funds/ETFs category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 27 Jul 1999. This fund is offered by one of the top AMC (Assets Management Company) principal mutual fund. You can also view here all other Equity funds offered by principal mutual fund.

Latest NAV of the fund is ₹ 112.190 as on 23 Sep 2021.

This fund has 22 years of track record. Since 31 May 2021 expense ratio of this fund is 0.96%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

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.

List of Fund Managers of Principal Nifty 100 Equal Weight Fund

  • About Rajat Jain

    Picture of Rajat JainIn his 29-years of work experience in Investment Management, Rajat Jain has been associated with Principal Mutual Fund for 16 years now. At present, he monitors the investments of Principal Mutual Fund and leads the overall portfolio strategy. Prior to this, he was the Chief Investment Officer at SBI Mutual Fund. Rajat holds a Bachelor’s degree in Mechanical Engineering from NIT, Allahabad and a PGDM from IIM, Lucknow.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 11.66% 14.07% 32.66% 88.46% 38.32% 18.15% 16.60% 15.77% 83.49% 66.71% 32.54% 21.29% 16.47%
Category Average 8.86% 12.56% 22.65% 64.42% 25.05% 16.67% 15.08% 14.22% 56.84% 44.19% 29.67% 20.09% 15.33%
Principal Nifty 100 Equal Weight Fund 9.66%₹ 10,965 11.45%₹ 11,144 24.38%₹ 12,437 70.36%₹ 17,036 62.07%₹ 15,734 26.70%₹ 16,062 46.72%₹ 36,667 15.25%₹ 15,326 31.18%₹ 56,243 12.92%₹ 18,362 19.11%₹ 96,620 12.87%₹ 33,601 13.81%₹ 2,46,877
HDFC Index Fund - Sensex Plan 7.79%₹ 10,778 14.03%₹ 11,403 20.82%₹ 12,081 59.86%₹ 15,986 52.55%₹ 15,192 24.25%₹ 15,447 41.69%₹ 35,208 18.15%₹ 16,516 29.53%₹ 55,012 16.60%₹ 21,562 21.29%₹ 1,01,889 14.84%₹ 39,926 16.06%₹ 2,78,635
Nippon India Index Fund - Sensex Plan 7.84%₹ 10,783 14.07%₹ 11,407 20.74%₹ 12,074 59.58%₹ 15,957 52.36%₹ 15,181 24.25%₹ 15,448 41.50%₹ 35,155 17.88%₹ 16,402 29.34%₹ 54,874 16.14%₹ 21,137 20.98%₹ 1,01,110 14.23%₹ 37,852 15.45%₹ 2,69,567
UTI Nifty Index Fund 8.06%₹ 10,805 13.25%₹ 11,325 21.64%₹ 12,164 61.59%₹ 16,158 54.39%₹ 15,297 24.79%₹ 15,581 43.03%₹ 35,594 17.86%₹ 16,395 30.06%₹ 55,406 16.06%₹ 21,065 21.01%₹ 1,01,197 14.59%₹ 39,072 15.85%₹ 2,75,487
IDFC Nifty Fund 7.99%₹ 10,799 13.08%₹ 11,308 21.22%₹ 12,121 60.43%₹ 16,043 53.29%₹ 15,235 24.77%₹ 15,575 42.50%₹ 35,444 17.82%₹ 16,376 29.81%₹ 55,223 16.01%₹ 21,018 20.91%₹ 1,00,932 14.83%₹ 39,890 15.88%₹ 2,75,917
LIC Index FunD-Sensex Plan 7.74%₹ 10,773 13.87%₹ 11,386 20.36%₹ 12,035 58.51%₹ 15,850 51.38%₹ 15,125 23.85%₹ 15,348 40.79%₹ 34,951 17.61%₹ 16,290 28.90%₹ 54,552 15.72%₹ 20,763 20.61%₹ 1,00,211 13.86%₹ 36,666 15.10%₹ 2,64,558

Portfolio Holdings

Portfolio holdings pattern of Principal Nifty 100 Equal Weight Fund as on 24 Sep 2021 are listed below:

  • Equity Holdings:

    99.65%
  • Debt Holdings:

    0.05%
  • Others Holdings:

    0.30%

Top Sector Holdings of Principal Nifty 100 Equal Weight Fund

Name of SectorHolding PercentageHolding Values in Crore
Pharmaceuticals 12.70% ₹ 3.33 Cr.
Banks 8.40% ₹ 2.21 Cr.
Nbfc 5.12% ₹ 1.34 Cr.
Personal care 5.07% ₹ 1.33 Cr.
Computers - software 4.94% ₹ 1.30 Cr.
Others 63.77% -

Top Stock Holdings of Principal Nifty 100 Equal Weight Fund

Name of StocksHolding PercentageHolding Values in Crore
Tata Steel Ltd. 1.40% ₹ .37 Cr.
J S W Steel Ltd. 1.35% ₹ .36 Cr.
Cadila Healthcare Ltd. 1.33% ₹ .35 Cr.
Adani Enterprises Ltd. 1.33% ₹ .35 Cr.
NMDC LTD 1.28% ₹ .34 Cr.
Others 93.31% -

Top Debt Instrument Type holdings of Principal Nifty 100 Equal Weight Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 0.04% ₹ .01 Cr.
NCD & Bonds 0.01% ₹ .00 Cr.
Others 99.95% -

Top Debt Holdings of Principal Nifty 100 Equal Weight Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.04% ₹ .01 Cr.
Bond - Britannia Industries Ltd. 0.01% ₹ .00 Cr.
Others 99.95%

Other Holdings

Holding TypeHolding Percentage
TREPS 0.73%
Net Receivables -0.43%