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Fincash » Mutual Funds » Principal Nifty 100 Equal Weight Fund

Principal Nifty 100 Equal Weight Fund - G

NAV  ₹168.988 ↓ -2.48  (-1.45 %) as on 20 May 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 20 May 25₹168.988 ↓ -2.48  (-1.45 %)
Net Assets (AUM) as on 30 Apr 2025 ₹103 Cr.
Launch Date27 Jul 1999
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio-1.34
Expense Ratio1.03 %
Sharpe Ratio-0.154
Information Ratio-2.04
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 20 May 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash0.91%
Equity99.09%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 Mar 20 | ADANIENSOL
Utilities - Independent Power Producers1%₹1 Cr11,868
↓ -1,122
Bajaj Housing Finance Ltd (Financial Services)
Equity, Since 31 Mar 25 | BAJAJHFL
Mortgage Finance1%₹1 Cr82,892
↑ 82,892
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 13 | INDUSINDBK
Banks - Regional1%₹1 Cr15,666
↑ 4,742
Siemens Ltd (Industrials)
Equity, Since 31 May 18 | 500550
Specialty Industrial Machinery1%₹1 Cr1,929
↑ 424
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 May 18 | UNITDSPR
Beverages - Wineries & Distilleries1%₹1 Cr7,261
↑ 840
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Apr 23 | VBL
Beverages - Non-Alcoholic1%₹1 Cr18,825
↑ 2,709
Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 May 18 | 500425
Building Materials1%₹1 Cr18,859
↑ 238
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Apr 18 | 532978
Financial Conglomerates1%₹1 Cr5,052
↓ -1,496
Bosch Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 500530
Auto Parts1%₹1 Cr357
↑ 58
Bank of Baroda (Financial Services)
Equity, Since 30 Sep 21 | 532134
Banks - Regional1%₹1 Cr44,165
↑ 2,661
1 - 10 of 107
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Fund Managers

NameSinceTenure
Rohit Seksaria1 Jan 223.33 Yr.
Ashish Aggarwal1 Jan 223.33 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
₹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

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