Markets
BSE See NSE See 38,386.75
23.28 (0.06%)

Principal Nifty 100 Equal Weight Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Large Cap
AUM (Rs Cr)NAV (Rs)NAV Change
16.95 71.93 -0.47 (From previous close)
BenchmarkExit LoadFund Manager
Nifty100 Equal Weight Nil Rajat Jain
NAV as on 20/03/2019

Custom Returncollapse

Select date for periodic returns.

From Date

To Date

Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Principal Nifty 100 Equal Weight Fund 8.54 1.5 -3.21 2.54 14.08 37.16 619.31
Category Average 3.80 1.54 10.19 19.63 38.26 - -
Return as on 20/03/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.44 13.16 0.97 0.99

Calender Returncollapse

Scheme NameYearReturn (%)
Principal Nifty 100 Equal Weight Fund (Growth) 2019 2.08
Principal Nifty 100 Equal Weight Fund (Growth) 2018 -2.48
Principal Nifty 100 Equal Weight Fund (Growth) 2017 28.99
Principal Nifty 100 Equal Weight Fund (Growth) 2016 3.15
Principal Nifty 100 Equal Weight Fund (Growth) 2015 -3.88

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Yes Bank Ltd. 0.22 1.29
Equity Tech Mahindra Ltd. 0.21 1.22
Equity UPL Ltd. 0.20 1.19
Equity Axis Bank Ltd. 0.20 1.17
Equity Bharti Infratel Ltd. 0.20 1.17
Equity Wipro Ltd. 0.20 1.15
Equity Titan Company Ltd. 0.20 1.15
Equity Infosys Ltd. 0.19 1.15
Equity HCL Technologies Ltd. 0.19 1.14
Equity Reliance Industries Ltd. 0.19 1.13

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Reliance ETF Nifty Midcap 150 (Growth) 2 63.44 14.00 0.00 0.3000
Principal Nifty 100 Equal Weight Fund (Growth) 4 71.93 17.00 2.54 0.6000
Sundaram Smart Nifty 100 Equal Weight Fund (Growth) 6 11.89 21.00 1.45 1.4600
LIC MF Exchange Traded Fund - Nifty 100 (Growth) 11 120.42 301.00 12.61 0.25
Reliance ETF Nifty 100 (Growth) 12 119.72 7.00 11.69 1.0400
SBI BSE 100 ETF (Growth) 13 119.67 2.00 12.73 0.3
ICICI Prudential Nifty 100 ETF (Growth) 14 124.01 4.00 12.54 0.4500
Aditya Birla Sun Life Frontline Equity Fund (Growth) 59 223.85 20664.00 7.20 1.9700
Mirae Asset India Equity Fund (Growth) 75 50.70 10560.00 12.57 1.9600
Aditya Birla Sun Life Nifty Next 50 ETF (Growth) 83 279.21 110.00 0.00
12345678910...

Mutual Fund
Unlocked

1234Last