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 Nifty 100 Equal Weight Dir Gr until

NAV on September 23, 2021
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 29 cr
Turnover Ratio 187.16%
Expense Ratio 0.65%
Exit Load -
Returns
  • 1M: 9.68%
  • 1Y: 70.86%
  • 3M: 12.23%
  • 3Y: 15.57%
  • 6M: 23.73%
  • 5Y: 13.31%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajat Jain (Since about 6 years)
ISIN INF173K01EZ4
Fund Family Principal
P/E Ratio 21.88
P/B Ratio 3.48
Launch Date January 01, 2013
Benchmark NIFTY 100 Equal Weighted Index TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NIFTY 100 Equal Weighted Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.525
Sharpe 0.378
Std Dev 23.080
Risk Average
SECTOR WEIGHTINGS (%)
Financial 19.78%
Industrial 5.29%
Technology 6.71%
Basic Materials 14.14%
Consumer Cyclical 9.21%
Utilities Services 5.86%
Healthcare Services 13.96%
Energy Services 7.49%
Communication Services 3.16%
Consumer Defensive 13.37%
Real Estate 1.02%
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.

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
39.624 64.96% 1,535 cr 0.39% High
34.654 63.71% 56 cr 0.32% High


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