NAV: 04 Jan 2022 | ₹67.40 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹17.49Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 31.6% | 17.2% | 14.7% | 12.1% |
Category average | 48.0% | 13.9% | 14.2% | NA |
Rank with in category | 12 | 44 | 44 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tata Motors Ltd. | Automobile | Equity | 1.4% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.3% |
Vedanta Ltd. | Metals | Equity | 1.2% |
Power Grid Corporation of India Ltd. | Energy | Equity | 1.2% |
Titan Company Ltd. | Consumer Durable | Equity | 1.2% |
Adani Transmission Ltd. | Energy | Equity | 1.2% |
Larsen & Toubro Infotech Ltd. | Technology | Equity | 1.2% |
Adani Green Energy Ltd. | Engineering | Equity | 1.2% |
Procter & Gamble Hygiene & Health Care Ltd. | FMCG | Equity | 1.1% |
Bank Of Baroda | Financial | Equity | 1.1% |
Inclusive of GST
If redeemed bet. 0 Day to 90 Day; Exit Load is 1%;
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
You can easily invest in Principal Nifty 100 Equal Weight Fund - Direct - Dividend in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Principal Nifty 100 Equal Weight Fund - Direct - Dividend has been there from 01 Jan 2013 and the average annual returns provided by this fund is 31.65% since its inception.
The term
Expense Ratio used for Principal Nifty 100 Equal Weight Fund - Direct - Dividend or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Principal Nifty 100 Equal Weight Fund - Direct - Dividend is 0.50% as of 10 Aug 2022...
The AUM, short for Assets Under Management of Principal Nifty 100 Equal Weight Fund - Direct - Dividend is ₹17.49Cr as of 10 Aug 2022.
If you want to sell your Principal Nifty 100 Equal Weight Fund - Direct - Dividend holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Principal Nifty 100 Equal Weight Fund - Direct - Dividend is ₹67.40 as of 04 Jan 2022.