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Fincash » Mutual Funds » Principal Nifty 100 Equal Weight Fund

Principal Nifty 100 Equal Weight Fund - G

NAV  ₹163.707 ↑ 1.61  (0.99 %) as on 17 Apr 25

(Erstwhile Principal Index Fund - Nifty)

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 17 Apr 25₹163.707 ↑ 1.61  (0.99 %)
Net Assets (AUM) as on 28 Feb 2025 ₹92 Cr.
Launch Date27 Jul 1999
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio-1.6
Expense Ratio1.03 %
Sharpe Ratio-0.553
Information Ratio-1.96
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-90 Days (1%),90 Days and above(NIL)

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 17 Apr 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash1.5%
Equity98.5%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 500034
Credit Services1%₹1 Cr1,477
↑ 59
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Apr 18 | 532978
Financial Conglomerates1%₹1 Cr6,548
↑ 268
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN
Credit Services1%₹1 Cr8,633
↑ 353
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK
Banks - Regional1%₹1 Cr5,847
↑ 240
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | 500800
Packaged Foods1%₹1 Cr11,317
↑ 464
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 12 | MARUTI
Auto Manufacturers1%₹1 Cr911
↑ 36
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 13 | INDUSINDBK
Banks - Regional1%₹1 Cr10,924
↑ 448
JSW Steel Ltd (Basic Materials)
Equity, Since 31 May 18 | JSWSTEEL
Steel1%₹1 Cr11,298
↑ 464
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Oct 23 | SHRIRAMFIN
Credit Services1%₹1 Cr17,351
↑ 712
Shree Cement Ltd (Basic Materials)
Equity, Since 31 May 18 | 500387
Building Materials1%₹1 Cr390
↑ 14
1 - 10 of 102
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Fund Managers

NameSinceTenure
Rohit Seksaria1 Jan 223.25 Yr.
Ashish Aggarwal1 Jan 223.25 Yr.

Custodians

CompanyAddress
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
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Principal Mutual FundExchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

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