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Portfolio Composition - Principal Index Fund - Nifty - Direct Plan

Fund Principal IndNift DP (G)
NAV
(Dec 13th, 2017)
72.28
Class Equity - Index Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Rajat Jain
Fund Principal IndNift DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Principal IndNift DP (G) 0.25% -0.36% 1.11% 6.53% 14.87% 24.83%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 1.71 9.24%
Reliance Industries Ltd. Diversified 1.45 7.82%
Housing Development Finance Corporation Ltd. Finance - housing 1.27 6.82%
ITC Ltd. Cigarettes 1.05 5.68%
ICICI Bank Ltd. Finance - banks - private sector 0.89 4.80%
Infosys Ltd. Computers - software 0.85 4.59%
Larsen & Toubro Ltd. Diversified 0.70 3.75%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 0.63 3.40%
Tata Consultancy Services Ltd. Computers - software 0.60 3.26%
State Bank of India Finance - banks - public sector 0.53 2.84%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 0.07 0.36%
Net receivables/(payables)
Net Receivable/Payable -0.01 -0.05%

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