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Principal Nifty 100 Equal Weight Fund - Direct Plan

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.

Fund Info

Scheme Class	Equity
Scheme Category	Index Funds
Expense Ratio	0.65%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 29
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.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
UTI Nifty Next 50 Index Fund - Direct Plan	1000	1000	40.28%
Nippon India Index Fund Sensex Plan - Direct Plan	1000	1000	15.57%
UTI Nifty Index Fund - Direct Plan	0	0	14.25%
HDFC Index Sensex Plan - Direct Plan	1000	1000	15.52%
ICICI Prudential Nifty Index - Direct Plan	0	0	14.1%

Top 10 Holdings

Company	Holding Type	Asset(%)
Coal India Ltd	Equity	1
NTPC Ltd	Equity	1
Jindal Steel & Power Ltd	Equity	1
Hindustan Petroleum Corp Ltd	Equity	1
Power Grid Corp Of India Ltd	Equity	1
Sun Pharmaceuticals Industries Ltd	Equity	1
Indian Oil Corp Ltd	Equity	1
Bank of Baroda	Equity	1
Punjab National Bank	Equity	1
Steel Authority Of India Ltd	Equity	1

Asset Allocation(%)

Asset	Percent
Equity	100
Cash - Repurchase Agreement	1
Equity - Warrants Rights (Call)	0
Cash	0
Bond - Gov't Treasury	0

Sector Allocation(%)

Sector	Percent
Financial Services	22
Basic Materials	17
Consumer Defensive	12
Healthcare	12
Consumer Cyclical	9

Fund Manager

6+ years of experience

Principal Mutual Fund

AUM₹7,091 Cr

About

Principal Mutual Fund was established in 1994 and is one of the oldest AMCs in the country. The AMC has over 4 lakh customers and more than 20,000 distributors across the country. What is unique about this asset management company is that they are committed to provide financial to retail investors and institutions alike.##With a financial legacy of more than 130 years, their global expertise proves to be an asset for taking adequate market decisions.##The AMC provides a wide range of products, ranging from equity, debt and hybrid. The schemes invest in diverse portfolios and aim to generate subsequent returns. They believe in delivering superior risk adjusted returns to clients and believe in carrying out business in a safe and transparent manner, maintaining a high level of trust and integrity among clients.

customer@principalindia.com

Phone

022 - 67720555

Address

Principal Pnb Asset Management Co. Pvt. Ltd.,Exchange Plaza, Ground Floor, B Wing,,NSE Building, Bandra Kurla Complex,,Bandra (East), Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m