CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
PRPrincipal MFDirect · IDCW

Principal Index Fund - Midcap - Dividend - Direct Plan

Mid Cap FundEquity - Mid Cap FundBenchmark: Nifty Midcap 100
NAV · 09 Jun 2017₹19.91-0.00%
AUM₹3 Crfrom this fund's primary plan
Expense Ratio0.43%
CAGR—
Exit Load1% on or before 90D, Nil after 90D
Min SIP—
Launched2014

Investment Objective

To invest principally in securities that comprise CNX Midcap Index and subject to tracking errors endevour to attain results commensurate with the CNX Midcap Index.

Fund Mandate

CNX Midcap Index Stocks95%–100%
MMI with less than 1 year residual maturity (including reverse repos in G-sec, as may be permitted by SEBI/RBI and units of liquid mutual fund schemes)0%–5%
Fund Managers
RJ
Rajat Jain
Fund Manager
Key Information
0.43%
—
₹5,000
1% on or before 90D, Nil after 90D
Nil
Inception12 May 2014
AMCPrincipal MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Latest News

No recent news found for Principal Index Fund - Midcap - Dividend - Direct Plan.

Principal MF Latest News

Trailing Returns
PeriodReturns
1 Day-0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.43%
1% on or before 90D, Nil after 90D
Nil
—
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme