indexVery high risk

Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option

Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market. From Principal Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit

₹111.7174

▼ 0.29% today

As of 30 Dec 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.31 L

▲ ₹30.9k gain · 30.9% / year

Invested 3 years ago

₹1.54 L

▲ ₹54.4k gain · 15.6% / year

Invested 5 years ago

₹1.94 L

▲ ₹93.9k gain · 14.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

20.7%

The value swings roughly 21% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-41.12%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year30.88%

CAGR — 3 years15.58%

CAGR — 5 years14.15%

CAGR — since launch11.83%

Volatility — 1 year (annualised)15.46%

Volatility — 3 years (annualised)20.73%

Max drawdown — 1 year-10.70%

Max drawdown — 3 years-38.11%

Sharpe ratio — 1 year (rf=6%)1.39

Sharpe ratio — 3 years (rf=6%)0.42

Fund info

Fund house: Principal Mutual Fund
Category: Other Scheme - Index Funds
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 119488
First price on record: 2 Jan 2013 · 2,211 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.