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 (30-06-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 26.26 Cr As on (30-06-2021)
Turn over: 33% | Exit Load: Nil

101.8372

11.11%

PERFORMANCE

Returns Type:
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This Scheme
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NIFTY 100 Equal Weighted TRI
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Gold
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PPF
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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
21 Years 10 Months
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 55.13 24.39 10.81 11.24 10.49
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 109.49 - - - -
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 77.5 - - - -
DSP Equal Nifty 50 Fund - Regular Plan - Growth 02-10-2017 60.2 23.9 11.67 - -
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 57.7 - - - -
Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Growth 01-01-2017 55.41 24.29 11.09 - -
Motilal Oswal Nifty 500 Fund - Regular Plan 02-09-2019 50.44 - - - -
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 05-02-2019 47.71 23.11 - - -
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 47.58 23.46 10.08 - -
L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option 16-04-2020 47.47 - - - -

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

1.18%

Large Cap

91.01%

Mid Cap

7.81%

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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