Principal Nifty 100 Equal Weight Fund - G

NAV ₹160.91 ↓ -0.93 (-0.58 %) as on 28 Mar 25

(Erstwhile Principal Index Fund - Nifty)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The Scheme plans to invest principally in securities that comprise S&P CNX Nifty (NSE) and subject to tracking errors endeavour to attain results commensurate with the Nifty.

Principal Nifty 100 Equal Weight Fund is a Others - Index Fund fund launched on 27 Jul 99. It is a fund with Moderately High risk and has given a CAGR return of since its launch. Ranked 72 in Index Fund category. Return for 2024 was 16.3% , 2023 was 29% and 2022 was 1.5% .

Below is the key information for Principal Nifty 100 Equal Weight Fund

NAV as on 28 Mar 25	₹160.91 ↓ -0.93 (-0.58 %)
Net Assets (AUM) as on 28 Feb 2025	₹92 Cr.
Launch Date	27 Jul 1999
Category	Others - Index Fund
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Principal Pnb Asset Mgmt. Co. Priv. Ltd.

Alpha Ratio	-1.6
Expense Ratio	1.03 %
Sharpe Ratio	-0.553
Information Ratio	-1.96
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-90 Days (1%),90 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25

Duration	Returns
1 Month	6.1%
3 Month	-2.7%
6 Month	-14.4%
1 Year	5%
3 Year	14.8%
5 Year	26.6%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	16.3%
2022	29%
2021	1.5%
2020	32.2%
2019	14.1%
2018	2.8%
2017	-3.4%
2016	28.9%
2015	3.4%

Growth of 10k Over Years

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹13,537
28 Feb 22	₹15,947
28 Feb 23	₹15,604
29 Feb 24	₹23,277
28 Feb 25	₹22,568

Asset Allocation

Asset Class	Value
Cash	1.36%
Equity	98.64%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 17 \| 500034	Credit Services	1%	₹1 Cr	1,418 ↑ 32
Tata Consumer Products Ltd (Consumer Defensive) Equity, Since 30 Sep 20 \| 500800	Packaged Foods	1%	₹1 Cr	10,853 ↑ 1,938
Bajaj Finserv Ltd (Financial Services) Equity, Since 30 Apr 18 \| 532978	Financial Conglomerates	1%	₹1 Cr	6,280 ↑ 773
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Apr 04 \| 500312	Oil & Gas Integrated	1%	₹1 Cr	41,368 ↑ 5,653
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 12 \| MARUTI	Auto Manufacturers	1%	₹1 Cr	875 ↑ 44
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 10 \| KOTAKBANK	Banks - Regional	1%	₹1 Cr	5,607 ↓ -23
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Sep 21 \| CHOLAFIN	Credit Services	1%	₹1 Cr	8,280 ↑ 1,745
Nestle India Ltd (Consumer Defensive) Equity, Since 31 Oct 19 \| NESTLEIND	Packaged Foods	1%	₹1 Cr	4,579 ↑ 607
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 May 18 \| 500825	Packaged Foods	1%	₹1 Cr	2,052 ↑ 349
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 30 Apr 16 \| EICHERMOT	Auto Manufacturers	1%	₹1 Cr	2,023 ↓ -168

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Fund Managers

Name	Since	Tenure
Rohit Seksaria	1 Jan 22	3.16 Yr.
Ashish Aggarwal	1 Jan 22	3.16 Yr.

Custodians

Company	Address
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Principal Mutual Fund	Exchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Principal Nifty 100 Equal Weight Fund Growth	₹160.91 ↓ -0.93	-14.39 %	4.96 %	14.83 %	26.59 %
Principal Nifty 100 Equal Weight Fund Normal Dividend, Payout	₹75.8659 ↓ -0.44	-14.83 %	4.41 %	14.23 %	26.19 %
Principal Nifty 100 Equal Weight Fund Normal Dividend, Reinvestment	₹75.8659 ↓ -0.44	-14.83 %	4.41 %	14.23 %	26.19 %
Data as on 28 Mar 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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