Principal Nifty 100 Equal Weight Fund(G)

86.81 -1.18 (-1.34%) NAV as on 15-Jan-21
52-Week High ( ) 87.99 (14-Jan-21)
52-Week Low ( ) 45.72 (23-Mar-20)
Type Open ended scheme
Launch Date 27-Jul-99
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 Return36.1917.595.3110.58
Category Avg39.7118.266.4718.87
Category Best-0.58-1.569.2916.87
Category Worst-2.35-8.007.974.99
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-
NIFTY100WEIGHT36.9719.563.29-

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 15/01/2021 As on 15/01/2021

14433.70 (-1.11) 49034.67 (-1.11)

TOP GAINERS

Company Price Change Gain (%)
Tata Steel Long Prod862.90143.8020.00
Tata Metaliks863.25143.8520.00

TOP LOSERS

Company Price Change Loss (%)
Mangalam Global Ent48.50-6.25-11.42
DP Wires119.45-12.60-9.54

Portfolio Comparison

MUTUAL FUND ACTIVITY