Latest NAV & returns of PRINCIPAL PNB AMC PVT. LTD.

Principal Nifty 100 Equal Weight Fund Direct Plan - Growth Option

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previously known as Principal Index Nifty Dir Gr until

NAV on November 27, 2019
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 18 cr
Turnover Ratio 207.77%
Expense Ratio 0.74%
Exit Load -
Returns
  • 1M: 3.52%
  • 1Y: 5.76%
  • 3M: 10.65%
  • 3Y: 9.38%
  • 6M: 0.12%
  • 5Y: 4.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajat Jain (Since over 4 years)
ISIN INF173K01EZ4
Fund Family Principal
P/E Ratio 17.70
P/B Ratio 2.10
Launch Date January 01, 2013
Benchmark NIFTY 100 Equal Weighted Index PR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NIFTY 100 Equal Weighted Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.461
Sharpe 0.316
Std Dev 14.196
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.89%
Industrial 5.85%
Technology 5.83%
Basic Materials 14.68%
Consumer Cyclical 11.68%
Utilities Services 3.85%
Healthcare Services 8.39%
Energy Services 7.50%
Communication Services 3.14%
Consumer Defensive 12.15%
Real Estate 1.03%
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 Nifty100 Equal Weight Index.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
22.813 5.21% 54 cr 0.49% High
26.013 4.91% 683 cr 0.39% High


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