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 July 03, 2020
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 15 cr
Turnover Ratio 105.59%
Expense Ratio 0.72%
Exit Load -
Returns
  • 1M: 5.80%
  • 1Y: -10.29%
  • 3M: 31.47%
  • 3Y: -0.77%
  • 6M: -11.45%
  • 5Y: 2.38%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajat Jain (Since almost 5 years)
ISIN INF173K01EZ4
Fund Family Principal
P/E Ratio 13.17
P/B Ratio 1.59
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 -0.112
Sharpe -0.087
Std Dev 21.749
Risk Average
SECTOR WEIGHTINGS (%)
Financial 19.15%
Industrial 5.57%
Technology 6.12%
Basic Materials 15.12%
Consumer Cyclical 10.64%
Utilities Services 5.01%
Healthcare Services 12.35%
Energy Services 7.61%
Communication Services 4.59%
Consumer Defensive 12.90%
Real Estate 0.93%
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
21.030 -4.80% 43 cr 0.49% High
23.861 -5.34% 769 cr 0.49% High


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