Name: Principal Nifty 100 Equal Weight Fund Direct Growth
Brand: Principal Mutual Fund

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Principal Nifty 100 Equal Weight Fund Direct Growth
Other
Index
Very High Risk
65.31%
1Y return
+1.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 21 Sep 2021₹114.20
Min. SIP amount₹500
Rating1star
Fund size₹28.68 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns65.3%14.9%13.1%12.5%
Category average48.0%13.9%14.2%NA
Rank with in category74945NA
Understand termsinfo
Holdings (100)NameSectorInstrumentAssets
Apollo Hospitals Enterprise Ltd.
HealthcareEquity1.4%
Bajaj Finserv Ltd.
FinancialEquity1.3%
Tech Mahindra Ltd.
TechnologyEquity1.2%
Adani Transmission Ltd.
EnergyEquity1.2%
Jubilant FoodWorks Ltd.
ServicesEquity1.2%
Havells India Ltd.
EngineeringEquity1.2%
Godrej Consumer Products Ltd.
FMCGEquity1.2%
Larsen & Toubro Infotech Ltd.
TechnologyEquity1.2%
Info Edge (India) Ltd.
ServicesEquity1.2%
Bajaj Finance Ltd.
FinancialEquity1.2%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
0.65%
31 Jul 2021 - 31 Aug 2021
0.66%
30 Jun 2021 - 31 Jul 2021
0.66%
31 May 2021 - 30 Jun 2021
0.67%
30 Apr 2021 - 31 May 2021
0.67%
31 Mar 2021 - 30 Apr 2021
0.69%
28 Feb 2021 - 31 Mar 2021
0.66%
31 Jan 2021 - 28 Feb 2021
0.69%
31 Dec 2020 - 31 Jan 2021
0.70%
30 Nov 2020 - 31 Dec 2020
0.70%
31 Oct 2020 - 30 Nov 2020
0.71%
30 Sep 2020 - 31 Oct 2020
0.71%
31 Aug 2020 - 30 Sep 2020
0.71%
31 Jul 2020 - 31 Aug 2020
0.72%
30 Jun 2020 - 31 Jul 2020
0.72%
31 May 2020 - 30 Jun 2020
0.72%
30 Apr 2020 - 31 May 2020
0.72%
31 Mar 2020 - 30 Apr 2020
0.68%
29 Feb 2020 - 31 Mar 2020
0.72%
31 Jan 2020 - 29 Feb 2020
0.75%
31 Dec 2019 - 31 Jan 2020
0.75%
30 Nov 2019 - 31 Dec 2019
0.75%
31 Oct 2019 - 30 Nov 2019
0.74%
30 Sep 2019 - 31 Oct 2019
0.72%
31 Aug 2019 - 30 Sep 2019
0.72%
31 Jul 2019 - 31 Aug 2019
0.72%
30 Jun 2019 - 31 Jul 2019
0.72%
31 May 2019 - 30 Jun 2019
0.72%
30 Apr 2019 - 31 May 2019
0.72%
31 Mar 2019 - 30 Apr 2019
0.54%
28 Feb 2019 - 31 Mar 2019
0.50%
31 Jan 2019 - 28 Feb 2019
0.50%
31 Dec 2018 - 31 Jan 2019
0.50%
30 Nov 2018 - 31 Dec 2018
0.50%
31 Oct 2018 - 30 Nov 2018
0.50%
30 Sep 2018 - 31 Oct 2018
0.50%
31 Aug 2018 - 30 Sep 2018
0.50%
31 Jul 2018 - 31 Aug 2018
0.10%
30 Jun 2018 - 31 Jul 2018
0.50%
31 May 2018 - 30 Jun 2018
0.44%
30 Apr 2018 - 31 May 2018
0.44%
31 Mar 2018 - 30 Apr 2018
0.43%
28 Feb 2018 - 31 Mar 2018
0.45%
31 Jan 2018 - 28 Feb 2018
0.45%
31 Dec 2017 - 31 Jan 2018
0.45%
30 Nov 2017 - 31 Dec 2017
0.45%
31 Oct 2017 - 30 Nov 2017
0.45%
Expense ratio, exit load and taxExpense ratio: 0.65%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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. 
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementRajat Jain
Aug 2015 - Present
View details
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Education
Mr. Jain is a B.E (Mechanical) and PGDM (Management) from IIM Lucknow.
Experience
Prior to joining Principal Mutual Fund he has worked with this he was with SBI Mutual Fund.
Also manages these schemes
Principal Nifty 100 Equal Weight Fund IDCW
Principal Nifty 100 Equal Weight Fund Growth
Principal Global Opportunities Fund IDCW
Principal Global Opportunities Fund Growth
Principal Global Opportunities Fund Direct Growth
Principal Global Opportunities Fund Direct IDCW
Principal Nifty 100 Equal Weight Fund Direct IDCW
Principal Nifty 100 Equal Weight Fund Direct Growth
Principal Arbitrage Fund Direct IDCW Monthly
Principal Arbitrage Fund Direct Growth
Principal Arbitrage Fund Regular IDCW Monthly
Principal Arbitrage Fund Regular Growth
Fund house & investment objective
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Principal Mutual Fund
Rank (total assets)#24 in India
Total AUM7,817.63 Cr
Date of Incorporation25 Nov 1994
Principal Nifty 100 Equal Weight Fund Direct Growth is a Other Mutual Fund Scheme launched by Principal Mutual Fund. This scheme was made available to
Principal Nifty 100 Equal Weight Fund Direct Growth is a Other Mutual Fund Scheme launched by Principal Mutual Fund. This scheme was made available to investors on 25 Nov 1994. Rajat Jain is the Current Fund Manager of Principal Nifty 100 Equal Weight Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,818 Cr and the Latest NAV as of 21 Sep 2021 is ₹114.20.
The Principal Nifty 100 Equal Weight Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. ...Read more
Investment Objective
The scheme seeks to invest principally in securities that comprise Nifty 100 Equal Weight Index and subject to tracking errors endeavour to attain res
The scheme seeks 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.
...Read more
Fund benchmarkNIFTY 100 Equal Weighted TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai 400051
Phone
022-67720555
Launch Date
25 Nov 1994
E-mail
[email protected]
Website
NA
Principal Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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	1Y	3Y	5Y	All
Fund returns	65.3%	14.9%	13.1%	12.5%
Category average	48.0%	13.9%	14.2%	NA
Rank with in category	7	49	45	NA

Name	Sector	Instrument	Assets
Apollo Hospitals Enterprise Ltd.	Healthcare	Equity	1.4%
Bajaj Finserv Ltd.	Financial	Equity	1.3%
Tech Mahindra Ltd.	Technology	Equity	1.2%
Adani Transmission Ltd.	Energy	Equity	1.2%
Jubilant FoodWorks Ltd.	Services	Equity	1.2%
Havells India Ltd.	Engineering	Equity	1.2%
Godrej Consumer Products Ltd.	FMCG	Equity	1.2%
Larsen & Toubro Infotech Ltd.	Technology	Equity	1.2%
Info Edge (India) Ltd.	Services	Equity	1.2%
Bajaj Finance Ltd.	Financial	Equity	1.2%

Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	1
Fund size	₹28.68 Cr

Rank (total assets)	#24 in India
Total AUM	7,817.63 Cr