Indian Indices
Global Indices
Commodity (SPOT)
Currency (SPOT)
04 Dec 2016 | 4:50 PM

Principal Index Fund - Nifty - Direct Plan-Growth

Fund Family : Principal Pnb Asset Management Co. Pvt. Ltd. | Fund Class: Equity - LargeCap
60.4116
2.7
(-1.29 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    14.64
  • Volatility (Std div)
    17.35
  • Expense Ratio
    NA
  • YTD Return
    2.67
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    48.68
    63.06
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.68
0.36
9.96
6.77
Category
-4.23
-6.29
2.10
4.55
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
Null

Peer Groups

Schemes Name NAV 1 Yr
23.30 28.40
12.47 18.56
12.22 17.67
269.51 16.76

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
99.16%
Debt
0%
Others
0.84%

Whats In And Out

Company Name No of Share Mkt Value
2,413 0.15

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Principal Pnb Asset Management Co. Pvt. Ltd.
Mr. Rajat Jain Mr. P. V. K. Mohan Mr. Gurvinder Singh Wasan Mr. Pankaj Jain Ms. Bekxy Kuriakose Mr. Dhimant Shah Mr. Anupam Tiwari
Fund Manager
Registered Office
Exchange Plaza 2nd Floor National Stock Exchange Building Bandra Kurla Complex Bandra East,
Tel : 67720555
Fax :22044990

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 60.41 -1.68 9.96 6.77 12.64
Dividend 35.50 -1.68 9.96 6.77 12.64

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
Thank You for your interest in Religare Online. Our Representative will get in touch with you shortly.