Principal Nifty 100 Equal Weight Fund(DR)

50.09 -0.93 (-1.83%) NAV as on 18-Jan-21
52-Week High ( ) 51.71 (14-Jan-21)
52-Week Low ( ) 26.87 (23-Mar-20)
Type Open ended scheme
Launch Date 09-Mar-04
Net Assets ( Cr ) 21.41
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return30.8315.654.4211.34
Category Avg34.6515.986.1017.71
Category Best-0.58-1.569.2916.87
Category Worst-2.35-8.007.974.99
SENSEX31.1815.7811.26-
NIFTY31.0015.629.70-
NIFTY100WEIGHT31.5817.593.12-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Adani Transmission Ltd.Domestic Equities1.41
Tata Steel Ltd.Domestic Equities1.35
Adani Green Energy Ltd.Domestic Equities1.32
Kotak Mahindra Bank Ltd.Domestic Equities1.3
Bajaj Finance Ltd.Domestic Equities1.27
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INvestment Pattern Details

Type Minimum Maximum
Nifty 100 Equal Weight Index Stocks95100
MMI05
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Return Calculator

MARKET STATS As on 18/01/2021 As on 18/01/2021

14281.30 (-1.06) 48564.27 (-0.96)

TOP GAINERS

Company Price Change Gain (%)
Cyber Media (I)4.051.8584.09
Guj. Apollo Inds244.8540.8020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.35-0.05-12.50
Mastek1156.10-145.90-11.21

Portfolio Comparison

MUTUAL FUND ACTIVITY