Principal Nifty 100 Equal Weight Fund - G

NAV ₹166.096 ↑ 0.51 (0.31 %) as on 19 Nov 24

(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 2023 was 29% , 2022 was 1.5% and 2021 was 32.2% .

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

NAV as on 19 Nov 24	₹166.096 ↑ 0.51 (0.31 %)
Net Assets (AUM) as on 31 Oct 2024	₹95 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	-0.74
Expense Ratio	1.03 %
Sharpe Ratio	1.953
Information Ratio	-2.18
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 19 Nov 24

Duration	Returns
1 Month	-7.4%
3 Month	-7.1%
6 Month	1.6%
1 Year	30.6%
3 Year	14.1%
5 Year	18.3%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	29%
2022	1.5%
2021	32.2%
2020	14.1%
2019	2.8%
2018	-3.4%
2017	28.9%
2016	3.4%
2015	-3.9%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,370
31 Oct 21	₹15,185
31 Oct 22	₹15,343
31 Oct 23	₹16,667
31 Oct 24	₹23,682

Asset Allocation

Asset Class	Value
Cash	2.49%
Equity	97.51%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Jan 03 \| 500547	Oil & Gas Refining & Marketing	1%	₹1 Cr	28,824 ↓ -575
GAIL (India) Ltd (Utilities) Equity, Since 31 Jan 12 \| 532155	Utilities - Regulated Gas	1%	₹1 Cr	43,245 ↑ 2,000
Indian Oil Corp Ltd (Energy) Equity, Since 31 Mar 17 \| IOC	Oil & Gas Refining & Marketing	1%	₹1 Cr	57,647 ↑ 4,340
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 21 \| 500295	Other Industrial Metals & Mining	1%	₹1 Cr	20,063 ↑ 771
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Oct 22 \| MOTHERSON	Auto Parts	1%	₹1 Cr	48,246 ↑ 2,696
Grasim Industries Ltd (Basic Materials) Equity, Since 30 Apr 18 \| GRASIM	Building Materials	1%	₹1 Cr	3,628 ↑ 142
Tata Power Co Ltd (Utilities) Equity, Since 31 Oct 22 \| 500400	Utilities - Independent Power Producers	1%	₹1 Cr	20,958 ↑ 501
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Jan 03 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	1%	₹1 Cr	5,235 ↓ -564
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 12 \| MARUTI	Auto Manufacturers	1%	₹1 Cr	760 ↑ 22
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 30 Apr 16 \| EICHERMOT	Auto Manufacturers	1%	₹1 Cr	1,998 ↑ 131

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Fund Managers

Name	Since	Tenure
Rohit Seksaria	1 Jan 22	2.84 Yr.
Ashish Aggarwal	1 Jan 22	2.84 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	₹166.096 ↑ 0.51	1.57 %	30.57 %	14.08 %	18.3 %
Principal Nifty 100 Equal Weight Fund Normal Dividend, Payout	₹78.3112 ↑ 0.24	1.04 %	29.89 %	13.49 %	17.93 %
Principal Nifty 100 Equal Weight Fund Normal Dividend, Reinvestment	₹78.3112 ↑ 0.24	1.04 %	29.89 %	13.49 %	17.93 %
Data as on 19 Nov 24

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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