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

Sundaram Nifty 100 Equal Wgt Dir Gr

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previously known as Principal Nifty 100 Equal Wgt Dir Gr until

NAV on December 12, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 132 cr
Turnover Ratio 28.98%
Expense Ratio 0.61%
Exit Load -
Returns
  • 1M: -1.05%
  • 1Y: 2.92%
  • 3M: 1.21%
  • 3Y: 16.59%
  • 6M: 3.81%
  • 5Y: 17.56%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since almost 4 years) Ashish Aggarwal (Since almost 4 years)
ISIN INF173K01EZ4
Fund Family Principal
P/E Ratio 22.87
P/B Ratio 3.44
Launch Date January 01, 2013
Benchmark Nifty100 Equal Weight TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty100 Equal Weight TR INR

Alpha -0.48
Beta 0.98
R-Squared 99.94
Info Ratio -1.60
Tracking Err 0.49
Sortino 1.117
Sharpe 0.707
Std Dev 14.325
Risk -
SECTOR WEIGHTINGS (%)
Financial 22.74%
Industrial 9.78%
Technology 6.37%
Basic Materials 12.84%
Consumer Cyclical 12.75%
Utilities Services 8.62%
Healthcare Services 7.99%
Energy Services 6.05%
Communication Services 2.03%
Consumer Defensive 8.87%
Real Estate 1.95%
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
27.485 9.36% 2,390 cr 0.41% Above Average


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