Principal Nifty 100 Equal Weight Fund - Direct Plan

Scheme Type
Open-ended
Scheme Category
Large Cap
Benchmark Type
Nifty 50 Index
Scheme AUM (in Crs.)
₹ 17.60
Expense Ratio
0.5%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 7793
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
71.3534
(0.29 %)
NAV as on 2018-11-16
Returns
Fund
Principal Nifty 100 Equal Weight Fund - Direct Plan
1 Year
-2.19%
3 Year
9.22%
5 Year
10.76%
AMC Details
amc launch date
Launch Date
25 Nov 1994
amc sponsor
Sponsor
NA
amc email
Email
customer@principalindia.com
amc phone
Phone
022 - 67720555
amc address
Address
Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai 400051
Tax Implications
Short Term Capital Gain (Holding period < 12months):
17.16% - 17.94%
(15% + Surcharge @ 10%-15% + 4% Health & Education Cess.)
Long Term Capital Gain:
10% without indexation & without foreign currency conversion benefit + Surcharge @10%-15% + 4% Health & Education Cess
Taxation on Dividends:
10%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderately High
Exit Load
Exit load of 1% if redeemed within 90 days
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
The scheme is a passively managed index fund, which tracks the Nifty 50. 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.
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.
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
5,962
Portfolio Value
-38
Total Returns