Principal Nifty 100 Equal Weight Fund (Equity, Large Cap)

Moderately High
20 yrs 5 monthsStarted on:27 Jul 1999
₹ 18.08 Cras on: 06 Dec 2019
Long Term Horizon
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

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 results commensurate with the Nifty 100 Equal Weight Index.

Exit Load

1% if redeemed on or before 90 days from the date of allotment

Scheme Documents

Similar Funds
Nippon India focused large cap fund
Current NAV 29.9
Return (CAGR) 9.48%
Value Research NA
Mirae Asset India Equity Fund
Current NAV 53.21
Return (CAGR) 15.39%
Value Research
Axis Bluechip Fund
Current NAV 31.5
Return (CAGR) 12.26%
Value Research
Motilal Oswal Focused 25 Fund
Current NAV 23.67
Return (CAGR) 14.02%
Value Research
Kotak Bluechip Fund
Current NAV 248.02
Return (CAGR) 18.25%
Value Research
ICICI Pru Bluechip Fund
Current NAV 43.48
Return (CAGR) 13.58%
Value Research
SBI Nifty Index Fund
Current NAV 102.6
Return (CAGR) 13.89%
Value Research
UTI Mastershare Fund
Current NAV 125.74
Return (CAGR) 17.41%
Value Research
Aditya Birla SL Index Fund
Current NAV 117.14
Return (CAGR) 15.35%
Value Research
DSP Top 100 Equity Fund
Current NAV 220.39
Return (CAGR) 20.27%
Value Research
HDFC Top 100 Fund
Current NAV 489.2
Return (CAGR) 19.35%
Value Research
Franklin India Bluechip Fund
Current NAV 463.72
Return (CAGR) 19.82%
Value Research


TenureReturns (CAGR)
3 Month8.42
1 YR5.17
2 YR1.01
3 YR8.03

SIP Returns

TenureReturns (CAGR)
1 YR3.55
3 YR1.82
5 YR4.51
10 YR7.42


Company Name% Assets
General Insurance Corporation of India Ltd.1.54
The New India Assurance Co. Ltd.1.47
Berger Paints India Ltd.1.25
Bharat Petroleum Corpn. Ltd.1.23
NMDC Ltd.1.22
Yes Bank Ltd.1.2
Eicher Motors Ltd.1.2
Siemens Ltd.1.18
Bandhan Bank Ltd.1.16
SBI Life Insurance Company Ltd.1.15

Top Sectoral Holdings

Sector Name% Assets


Portfolio turnover ratio33
Standard Deviation13.83%
Sharpe Ratio0.25

Rajat Jain

Mr. Jain is a B.E (Mechanical) and PGDM (Management) from IIM Lucknow.
Prior to joining Principal Mutual Fund he has worked with this he was with SBI Mutual Fund.

Other Funds Managed by Rajat Jain