Principal Nifty 100 Equal Weight Fund - G

NAV ₹155.606 ↓ -1.07 (-0.68 %) as on 21 Feb 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 21 Feb 25	₹155.606 ↓ -1.07 (-0.68 %)
Net Assets (AUM) as on 31 Jan 2025	₹96 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	-1.28
Expense Ratio	1.03 %
Sharpe Ratio	0.281
Information Ratio	-2.06
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 21 Feb 25

Duration	Returns
1 Month	-3.1%
3 Month	-4.6%
6 Month	-14%
1 Year	1.7%
3 Year	13.4%
5 Year	16.7%
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
31 Jan 20	₹10,000
31 Jan 21	₹11,480
31 Jan 22	₹15,142
31 Jan 23	₹14,883
31 Jan 24	₹20,533
31 Jan 25	₹22,634

Asset Allocation

Asset Class	Value
Cash	2.09%
Equity	97.91%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 19 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	1%	₹1 Cr	1,984 ↑ 19
Wipro Ltd (Technology) Equity, Since 30 Sep 13 \| 507685	Information Technology Services	1%	₹1 Cr	39,567 ↑ 397
Bajaj Holdings and Investment Ltd (Financial Services) Equity, Since 31 Mar 19 \| BAJAJHLDNG	Asset Management	1%	₹1 Cr	997 ↑ 10
Info Edge (India) Ltd (Communication Services) Equity, Since 30 Jun 20 \| NAUKRI	Internet Content & Information	1%	₹1 Cr	1,334 ↑ 13
Tech Mahindra Ltd (Technology) Equity, Since 31 Mar 14 \| 532755	Information Technology Services	1%	₹1 Cr	6,719 ↑ 67
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 03 \| HCLTECH	Information Technology Services	1%	₹1 Cr	5,940 ↑ 59
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 31 Oct 10 \| DRREDDY	Drug Manufacturers - Specialty & Generic	1%	₹1 Cr	7,959 ↑ 79
Bharat Electronics Ltd (Industrials) Equity, Since 31 Oct 22 \| BEL	Aerospace & Defense	1%	₹1 Cr	37,689 ↑ 378
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Jan 03 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	1%	₹1 Cr	5,746 ↑ 57
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Mar 21 \| APOLLOHOSP	Medical Care Facilities	1%	₹1 Cr	1,485 ↑ 14

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Fund Managers

Name	Since	Tenure
Rohit Seksaria	1 Jan 22	3.09 Yr.
Ashish Aggarwal	1 Jan 22	3.09 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	₹155.606 ↓ -1.07	-14.01 %	1.66 %	13.41 %	16.73 %
Principal Nifty 100 Equal Weight Fund Normal Dividend, Payout	₹73.3651 ↓ -0.50	-14.45 %	1.13 %	12.82 %	16.36 %
Principal Nifty 100 Equal Weight Fund Normal Dividend, Reinvestment	₹73.3651 ↓ -0.50	-14.45 %	1.13 %	12.82 %	16.36 %
Data as on 21 Feb 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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