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 20 May 25 ₹168.988 ↓ -2.48 (-1.45 %) Net Assets (AUM) as on 30 Apr 2025 ₹103 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 -1.34 Expense Ratio 1.03 % Sharpe Ratio -0.154 Information Ratio -2.04 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 20 May 25 Duration Returns 1 Month 3.2% 3 Month 7.9% 6 Month 1.7% 1 Year 3.3% 3 Year 18.5% 5 Year 25% 10 Year 15 Year Since launch Historical Annual Returns
Year Returns 2024 16.3% 2023 29% 2022 1.5% 2021 32.2% 2020 14.1% 2019 2.8% 2018 -3.4% 2017 28.9% 2016 3.4% Growth of 10k Over Years
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹15,663 30 Apr 22 ₹18,653 30 Apr 23 ₹18,631 30 Apr 24 ₹27,576 30 Apr 25 ₹28,275 Asset Allocation
Asset Class Value Cash 0.91% Equity 99.09% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 Mar 20 | ADANIENSOLUtilities - Independent Power Producers 1% ₹1 Cr 11,868
↓ -1,122 Bajaj Housing Finance Ltd (Financial Services)
Equity, Since 31 Mar 25 | BAJAJHFLMortgage Finance 1% ₹1 Cr 82,892
↑ 82,892 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 13 | INDUSINDBKBanks - Regional 1% ₹1 Cr 15,666
↑ 4,742 Siemens Ltd (Industrials)
Equity, Since 31 May 18 | 500550Specialty Industrial Machinery 1% ₹1 Cr 1,929
↑ 424 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 May 18 | UNITDSPRBeverages - Wineries & Distilleries 1% ₹1 Cr 7,261
↑ 840 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Apr 23 | VBLBeverages - Non-Alcoholic 1% ₹1 Cr 18,825
↑ 2,709 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 May 18 | 500425Building Materials 1% ₹1 Cr 18,859
↑ 238 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Apr 18 | 532978Financial Conglomerates 1% ₹1 Cr 5,052
↓ -1,496 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 500530Auto Parts 1% ₹1 Cr 357
↑ 58 Bank of Baroda (Financial Services)
Equity, Since 30 Sep 21 | 532134Banks - Regional 1% ₹1 Cr 44,165
↑ 2,661
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Seksaria 1 Jan 22 3.33 Yr. Ashish Aggarwal 1 Jan 22 3.33 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 ₹168.988
↓ -2.48 1.74 % 3.34 % 18.46 % 24.97 % Principal Nifty 100 Equal Weight Fund
Normal Dividend, Payout ₹79.6761
↓ -1.17 1.74 % 2.81 % 17.84 % 24.58 % Principal Nifty 100 Equal Weight Fund
Normal Dividend, Reinvestment ₹79.6761
↓ -1.17 1.74 % 2.81 % 17.84 % 24.58 % Data as on 20 May 25