Fincash » Mutual Funds » Principal Nifty 100 Equal Weight Fund
(Erstwhile Principal Index Fund - Nifty) Table of Contents 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 Below is the key information for Principal Nifty 100 Equal Weight Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Principal Nifty 100 Equal Weight Fund - G
Scheme Objective
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% . NAV as on 17 Apr 25 ₹163.707 ↑ 1.61 (0.99 %) 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Apr 25 Duration Returns 1 Month 6.9% 3 Month 0.8% 6 Month -8.3% 1 Year 4.4% 3 Year 13.7% 5 Year 23.6% 10 Year 15 Year Since launch Historical Annual Returns
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 31 Mar 20 ₹10,000 31 Mar 21 ₹17,668 31 Mar 22 ₹21,237 31 Mar 23 ₹20,294 31 Mar 24 ₹30,658 31 Mar 25 ₹31,643 Asset Allocation
Asset Class Value Cash 1.5% Equity 98.5% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 500034Credit Services 1% ₹1 Cr 1,477
↑ 59 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Apr 18 | 532978Financial Conglomerates 1% ₹1 Cr 6,548
↑ 268 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFINCredit Services 1% ₹1 Cr 8,633
↑ 353 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANKBanks - Regional 1% ₹1 Cr 5,847
↑ 240 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | 500800Packaged Foods 1% ₹1 Cr 11,317
↑ 464 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 12 | MARUTIAuto Manufacturers 1% ₹1 Cr 911
↑ 36 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 13 | INDUSINDBKBanks - Regional 1% ₹1 Cr 10,924
↑ 448 JSW Steel Ltd (Basic Materials)
Equity, Since 31 May 18 | JSWSTEELSteel 1% ₹1 Cr 11,298
↑ 464 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Oct 23 | SHRIRAMFINCredit Services 1% ₹1 Cr 17,351
↑ 712 Shree Cement Ltd (Basic Materials)
Equity, Since 31 May 18 | 500387Building Materials 1% ₹1 Cr 390
↑ 14
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Seksaria 1 Jan 22 3.25 Yr. Ashish Aggarwal 1 Jan 22 3.25 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 ₹163.707
↑ 1.61 -8.35 % 4.43 % 13.65 % 23.6 % Principal Nifty 100 Equal Weight Fund
Normal Dividend, Payout ₹77.1845
↑ 0.76 -8.35 % 3.89 % 13.06 % 23.21 % Principal Nifty 100 Equal Weight Fund
Normal Dividend, Reinvestment ₹77.1845
↑ 0.76 -8.35 % 3.89 % 13.06 % 23.21 % Data as on 17 Apr 25