PRINCIPAL NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN GROWTH
73.87
0.43
as on 16-Apr-2019
OTHER
| INDEX
2.29
1 YEAR RETURNS
10.91
3 YEAR RETURNS
9.41
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 | 113.48 | 13.18 | 15.84 | 12.21 | Buy |
| RELIANCE INDEX FUND - SENSEX PLAN - GROWTH OPTION | 4 | 19.29 | 15.55 | 16.45 | 11.63 | Buy |
| IDBI NIFTY JUNIOR INDEX FUND REGULAR PLAN - GROWTH | 4 | 21.43 | -4.91 | 13.77 | 14.97 | Buy |
| SBI NIFTY INDEX FUND- REGULAR PLAN - GROWTH | 4 | 100.96 | 14.22 | 15.24 | 11.77 | Buy |
| FRANKLIN INDIA INDEX FUND NIFTY PLAN-GROWTH | 4 | 93.09 | 13.65 | 14.67 | 11.66 | 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 |