Share Fund
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.
Suitability
This product is suitable for investors who are seeking
• Long term capital growth.
• Investment in equity securities including equity derivatives of CNX Nifty (NSE) Companies.
| Scheme Class | Equity |
| Scheme Category | Index Funds |
| Expense Ratio | 0.64% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 17 |
| AMC AUM (in Crs.) | ₹ 7,091 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | Nifty 50 Index |
| Exit Load | No Exit load, if redeemed after 0 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
UTI Nifty Next 50 Index Fund - Direct Plan | 1000 | 1000 | 15.49% |
Nippon India Index Fund Sensex Plan - Direct Plan | 1000 | 1000 | 17.82% |
UTI Nifty Index Fund - Direct Plan | 0 | 0 | 17.77% |
HDFC Index Sensex Plan - Direct Plan | 1000 | 1000 | 17.73% |
ICICI Prudential Nifty Index - Direct Plan | 0 | 0 | 17.77% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Tata Motors Ltd | Equity | 1 |
Apollo Hospitals Enterprise Ltd | Equity | 1 |
Vedanta Ltd | Equity | 1 |
Power Grid Corp Of India Ltd | Equity | 1 |
Adani Transmission Ltd | Equity | 1 |
Larsen & Toubro Infotech Ltd | Equity | 1 |
Titan Co Ltd | Equity | 1 |
Adani Green Energy Ltd | Equity | 1 |
Bank of Baroda | Equity | 1 |
Procter & Gamble Hygiene and Health Care Ltd | Equity | 1 |
| Asset | Percent |
|---|---|
Equity | 100 |
Cash | 1 |
Cash - Repurchase Agreement | 1 |
Bond - Gov't Treasury | 0 |
| Sector | Percent |
|---|---|
Financial Services | 21 |
Basic Materials | 17 |
Healthcare | 12 |
Consumer Defensive | 12 |
Consumer Cyclical | 9 |
Fund Manager
Rajat Jain
6+ years of experience
About
customer@principalindia.com
Phone
022 - 67720555
Address
Exchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East, Mumbai - 400051
