Principal Nifty 100 Equal Weight Fund - G

NAV ₹165.729 ↓ -3.64 (-2.15 %) as on 20 Dec 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 20 Dec 24	₹165.729 ↓ -3.64 (-2.15 %)
Net Assets (AUM) as on 30 Nov 2024	₹97 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	-0.76
Expense Ratio	1.03 %
Sharpe Ratio	1.422
Information Ratio	-2.21
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 20 Dec 24

Duration	Returns
1 Month	-0.2%
3 Month	-10.7%
6 Month	-3.7%
1 Year	20.8%
3 Year	16.8%
5 Year	18%
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
30 Nov 19	₹10,000
30 Nov 20	₹10,553
30 Nov 21	₹14,669
30 Nov 22	₹15,719
30 Nov 23	₹17,962
30 Nov 24	₹23,400

Asset Allocation

Asset Class	Value
Cash	0.58%
Equity	99.42%

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	1,913 ↑ 104
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	Banks - Regional	1%	₹1 Cr	13,102 ↑ 717
Bank of Baroda (Financial Services) Equity, Since 30 Sep 21 \| 532134	Banks - Regional	1%	₹1 Cr	42,117 ↑ 2,306
Wipro Ltd (Technology) Equity, Since 30 Sep 13 \| 507685	Information Technology Services	1%	₹1 Cr	19,061 ↑ 1,043
Tech Mahindra Ltd (Technology) Equity, Since 31 Mar 14 \| 532755	Information Technology Services	1%	₹1 Cr	6,475 ↑ 353
Bharat Electronics Ltd (Industrials) Equity, Since 31 Oct 22 \| BEL	Aerospace & Defense	1%	₹1 Cr	36,313 ↑ 1,987
Grasim Industries Ltd (Basic Materials) Equity, Since 30 Apr 18 \| GRASIM	Building Materials	1%	₹1 Cr	3,837 ↑ 209
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 30 Apr 16 \| EICHERMOT	Auto Manufacturers	1%	₹1 Cr	2,112 ↑ 114
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 18 \| HDFCLIFE	Insurance - Life	1%	₹1 Cr	14,326 ↑ 783
Indian Railway Finance Corp Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 24 \| IRFC	Credit Services	1%	₹1 Cr	65,726 ↑ 3,598

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Fund Managers

Name	Since	Tenure
Rohit Seksaria	1 Jan 22	2.92 Yr.
Ashish Aggarwal	1 Jan 22	2.92 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	₹165.729 ↓ -3.64	-3.71 %	20.79 %	16.82 %	17.98 %
Principal Nifty 100 Equal Weight Fund Normal Dividend, Payout	₹78.138 ↓ -1.71	-4.21 %	20.16 %	16.21 %	17.61 %
Principal Nifty 100 Equal Weight Fund Normal Dividend, Reinvestment	₹78.138 ↓ -1.71	-4.21 %	20.16 %	16.21 %	17.61 %
Data as on 20 Dec 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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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