Principal Nifty 100 Equal Weight Fund-Growth

(Erstwhile Principal Index Fund-Growth)
Fund House: PRINCIPAL Mutual Fund
Category: Index Fund
Launch Date: 27-07-1999
Asset Class: Equity
Benchmark: NIFTY 100 Equal Weighted TRI
Expense Ratio: 0.96% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 23.38 Cr As on (31-03-2021)
Turn over: 45% | Exit Load: Nil

93.1911

10.79%

PERFORMANCE

Returns Type:
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This Scheme
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vs
NIFTY 100 Equal Weighted TRI
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Gold
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PPF
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Returns Type:
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RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 4 Months
8 Years 2 Months
14 Years 10 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme is a passively managed index fund, which tracks the S&P CNX Nifty. The fund can invest up to 100 per cent in Nifty stocks, and can take up to 10 per cent exposure in money market securities.

Current Asset Allocation (%)

Indicators

Volatility 13.45
Sharp Ratio 0.17
Alpha -1.16
Beta 1.0
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Principal Nifty 100 Equal Weight Fund-Growth 27-07-1999 67.88 14.55 8.25 11.83 9.44
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 109.92 - - - -
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 85.13 - - - -
DSP Equal Nifty 50 Fund - Regular Plan - Growth 05-10-2017 76.75 13.94 9.93 - -
Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Growth 10-01-2017 67.07 14.31 8.34 - -
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 64.0 - - - -
Motilal Oswal Nifty 500 Fund - Regular Plan 02-09-2019 63.66 - - - -
Taurus Nifty Index Fund - Regular Plan - Growth 19-06-2010 61.53 13.98 12.34 14.36 10.29
UTI - NIFTY Index Fund- Regular Plan - Growth Option 06-03-2000 60.06 13.59 12.49 14.76 10.94
HDFC Index Fund-NIFTY 50 Plan - Growth Plan 05-07-2002 59.61 13.27 12.23 14.56 10.89

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.77%

Large Cap

94.14%

Mid Cap

5.09%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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