PRINCIPAL NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN GROWTH
70.92
-0.63
as on 14-Jun-2019
OTHER
| INDEX
-3.93
1 YEAR RETURNS
8.5
3 YEAR RETURNS
6.6
5 YEAR RETURNS
5000.0
Minimum Investment500.0
Minimum SIP Investment1000.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL NIFTY INDEX FUND - GROWTH | 5 | 114.04 | 10.14 | 13.9 | 9.94 | Buy |
| RELIANCE INDEX FUND - SENSEX PLAN - GROWTH OPTION | 4 | 19.4 | 11.18 | 14.74 | 9.45 | Buy |
| IDBI NIFTY JUNIOR INDEX FUND REGULAR PLAN - GROWTH | 4 | 20.41 | -6.97 | 11.33 | 10.78 | Buy |
| SBI NIFTY INDEX FUND- REGULAR PLAN - GROWTH | 4 | 101.42 | 10.37 | 14.19 | 9.8 | Buy |
| FRANKLIN INDIA INDEX FUND NIFTY PLAN-GROWTH | 4 | 93.44 | 9.82 | 13.56 | 9.67 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | HDFC Bank Ltd | 9.41 |
| 2 | Reliance Industries Ltd | 7.85 |
| 3 | Housing Development Finance Corporation Ltd | 7.45 |
| 4 | ITC Ltd | 5.68 |
| 5 | Infosys Ltd | 5.39 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks - Private Sector | 51.59 |
| 2 | Computers - Software - Large | 36.68 |
| 3 | Finance & Investments | 33.76 |
| 4 | Pharmaceuticals - Indian - Bulk Drugs & Formln | 29.44 |
| 5 | Refineries | 25.23 |