Principal Nifty 100 Equal Weight Fund - G

NAV ₹182.396 ↑ 0.46 (0.25 %) as on 10 Sep 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 10 Sep 24	₹182.396 ↑ 0.46 (0.25 %)
Net Assets (AUM) as on 31 Jul 2024	₹93 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	0.0
Expense Ratio	1.03 %
Sharpe Ratio	2.799
Information Ratio	0.0
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

Principal Nifty 100 Equal Weight Fund NAV 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 10 Sep 24

Duration	Returns
1 Month	2.4%
3 Month	7.8%
6 Month	16.3%
1 Year	45.3%
3 Year	18.4%
5 Year	22.6%
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 Aug 19	₹10,000
31 Aug 20	₹10,353
31 Aug 21	₹16,323
31 Aug 22	₹17,182
31 Aug 23	₹18,409
31 Aug 24	₹27,861

Principal Nifty 100 Equal Weight Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.18%
Equity	95.82%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Apr 04 \| 500312	Oil & Gas Integrated	1%	₹1 Cr	31,395 ↑ 3,672
REC Ltd (Financial Services) Equity, Since 31 Mar 24 \| 532955	Credit Services	1%	₹1 Cr	15,942 ↑ 308
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	Information Technology Services	1%	₹1 Cr	5,433 ↑ 598
HDFC Life Insurance Company Limited (Financial Services) Equity, Since 30 Sep 18 \| HDFCLIFE	Insurance - Life	1%	₹1 Cr	14,109 ↑ 2,363
Colgate-Palmolive (India) Ltd (Consumer Defensive) Equity, Since 31 May 18 \| COLPAL	Household & Personal Products	1%	₹1 Cr	2,953 ↑ 275
ICICI Prudential Life Insurance Company Limited (Financial Services) Equity, Since 31 May 18 \| 540133	Insurance - Life	1%	₹1 Cr	13,608 ↑ 1,021
SBI Life Insurance Company Limited (Financial Services) Equity, Since 31 May 18 \| SBILIFE	Insurance - Life	1%	₹1 Cr	5,683 ↑ 788
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Jan 03 \| 500547	Oil & Gas Refining & Marketing	1%	₹1 Cr	28,090 ↑ 3,354
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 03 \| ITC	Tobacco	1%	₹1 Cr	19,827 ↑ 2,730
NTPC Ltd (Utilities) Equity, Since 30 Sep 07 \| 532555	Utilities - Regulated Electric	1%	₹1 Cr	23,541 ↑ 966

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Fund Managers

Name	Since	Tenure
Rohit Seksaria	1 Jan 22	2.58 Yr.
Ashish Aggarwal	1 Jan 22	2.58 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	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

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	₹182.396 ↑ 0.46	16.26 %	45.34 %	18.43 %	22.57 %
Principal Nifty 100 Equal Weight Fund Normal Dividend, Payout	₹92.6712 ↑ 0.24	16.26 %	44.63 %	18.01 %	22.31 %
Principal Nifty 100 Equal Weight Fund Normal Dividend, Reinvestment	₹92.6712 ↑ 0.24	16.26 %	44.63 %	18.01 %	22.31 %
Data as on 10 Sep 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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