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

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Principal Nifty 100 Equal Weight Fund Growth
Other
Index
Very High Risk
15.71%
3Y annualised
-0.64% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 29 Nov 2021₹107.06
Min. SIP amountNA
Rating2
Fund size₹18.05Cr
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 returns39.1%15.7%13.7%11.2%
Category average48.0%13.9%14.2%NA
Rank with in category108171NA
Understand terms
Holdings (100)NameSectorInstrumentAssets
Havells India Ltd.
EngineeringEquity1.5%
Tata Motors Ltd.
AutomobileEquity1.4%
Bank Of Baroda
FinancialEquity1.2%
Jindal Steel & Power Ltd.
MetalsEquity1.2%
United Spirits Ltd.
FMCGEquity1.1%
Titan Company Ltd.
Consumer DurableEquity1.1%
State Bank of India
FinancialEquity1.1%
Hindustan Petroleum Corporation Ltd.
EnergyEquity1.1%
Adani Transmission Ltd.
EnergyEquity1.1%
Larsen & Toubro Infotech Ltd.
TechnologyEquity1.1%
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 Oct 2021 - Present
0.96%
30 Sep 2021 - 31 Oct 2021
0.96%
31 Aug 2021 - 30 Sep 2021
0.96%
31 Jul 2021 - 31 Aug 2021
0.96%
30 Jun 2021 - 31 Jul 2021
0.96%
31 May 2021 - 30 Jun 2021
0.96%
30 Apr 2021 - 31 May 2021
0.96%
31 Mar 2021 - 30 Apr 2021
0.96%
28 Feb 2021 - 31 Mar 2021
0.96%
31 Jan 2021 - 28 Feb 2021
0.96%
31 Dec 2020 - 31 Jan 2021
0.96%
30 Nov 2020 - 31 Dec 2020
0.96%
31 Oct 2020 - 30 Nov 2020
0.96%
30 Sep 2020 - 31 Oct 2020
0.96%
31 Aug 2020 - 30 Sep 2020
0.96%
31 Jul 2020 - 31 Aug 2020
0.96%
30 Jun 2020 - 31 Jul 2020
0.96%
31 May 2020 - 30 Jun 2020
0.96%
30 Apr 2020 - 31 May 2020
0.96%
31 Mar 2020 - 30 Apr 2020
0.96%
29 Feb 2020 - 31 Mar 2020
0.96%
31 Jan 2020 - 29 Feb 2020
0.96%
31 Dec 2019 - 31 Jan 2020
0.96%
30 Nov 2019 - 31 Dec 2019
0.96%
31 Oct 2019 - 30 Nov 2019
0.96%
30 Sep 2019 - 31 Oct 2019
0.96%
31 Aug 2019 - 30 Sep 2019
0.96%
31 Jul 2019 - 31 Aug 2019
1.00%
30 Jun 2019 - 31 Jul 2019
1.00%
31 May 2019 - 30 Jun 2019
1.00%
30 Apr 2019 - 31 May 2019
1.00%
31 Mar 2019 - 30 Apr 2019
0.60%
28 Feb 2019 - 31 Mar 2019
0.60%
31 Jan 2019 - 28 Feb 2019
0.60%
31 Dec 2018 - 31 Jan 2019
0.60%
30 Nov 2018 - 31 Dec 2018
1.00%
31 Oct 2018 - 30 Nov 2018
1.00%
30 Sep 2018 - 31 Oct 2018
1.00%
31 Aug 2018 - 30 Sep 2018
1.00%
31 Jul 2018 - 31 Aug 2018
0.50%
30 Jun 2018 - 31 Jul 2018
1.00%
31 May 2018 - 30 Jun 2018
0.94%
30 Apr 2018 - 31 May 2018
0.94%
31 Mar 2018 - 30 Apr 2018
0.93%
28 Feb 2018 - 31 Mar 2018
0.95%
31 Jan 2018 - 28 Feb 2018
0.95%
31 Dec 2017 - 31 Jan 2018
0.95%
30 Nov 2017 - 31 Dec 2017
0.95%
31 Oct 2017 - 30 Nov 2017
0.95%
Expense ratio, exit load and taxExpense ratio: 0.96%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 terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementRajat Jain
Aug 2015 - Present
View details
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
Principal Mutual Fund
Rank (total assets)#24 in India
Total AUM₹7,817.63Cr
Date of Incorporation25 Nov 1994
Principal Nifty 100 Equal Weight Fund Growth is a Other Mutual Fund Scheme launched by Principal Mutual Fund. This scheme was made available to invest
Principal Nifty 100 Equal Weight Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,818 Cr and the Latest NAV as of 29 Nov 2021 is ₹107.06.
The Principal Nifty 100 Equal Weight Fund Growth is rated Very High risk. Minimum SIP Investment is set to 500. ...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
Scheme Information Document(SID)
Fund house contact details
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	39.1%	15.7%	13.7%	11.2%
Category average	48.0%	13.9%	14.2%	NA
Rank with in category	10	81	71	NA

Name	Sector	Instrument	Assets
Havells India Ltd.	Engineering	Equity	1.5%
Tata Motors Ltd.	Automobile	Equity	1.4%
Bank Of Baroda	Financial	Equity	1.2%
Jindal Steel & Power Ltd.	Metals	Equity	1.2%
United Spirits Ltd.	FMCG	Equity	1.1%
Titan Company Ltd.	Consumer Durable	Equity	1.1%
State Bank of India	Financial	Equity	1.1%
Hindustan Petroleum Corporation Ltd.	Energy	Equity	1.1%
Adani Transmission Ltd.	Energy	Equity	1.1%
Larsen & Toubro Infotech Ltd.	Technology	Equity	1.1%

Rating	2
Fund size	₹18.05Cr

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