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 May 13, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 103 cr
Turnover Ratio 42.15%
Expense Ratio 0.52%
Exit Load -
Returns
  • 1M: 6.17%
  • 1Y: 5.22%
  • 3M: 6.20%
  • 3Y: 19.56%
  • 6M: 0.75%
  • 5Y: 24.55%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since over 3 years) Ashish Aggarwal (Since over 3 years)
ISIN INF173K01EZ4
Fund Family Principal
P/E Ratio 20.53
P/B Ratio 3.12
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 -0.40
Beta 0.98
R-Squared 99.92
Info Ratio -1.10
Tracking Err 0.57
Sortino 0.904
Sharpe 0.569
Std Dev 16.308
Risk -
SECTOR WEIGHTINGS (%)
Financial 24.03%
Industrial 9.15%
Technology 5.92%
Basic Materials 11.11%
Consumer Cyclical 14.82%
Utilities Services 8.09%
Healthcare Services 6.91%
Energy Services 5.91%
Communication Services 2.01%
Consumer Defensive 10.06%
Real Estate 1.99%
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.

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