Principal Nifty 100 Equal Weight Fund - G

NAV ₹109.974 ↑ 1.98 (1.83 %) as on 4 Oct 22

(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 2021 was 32.2% , 2020 was 14.1% and 2019 was 2.8% .

Below is the key information for Principal Nifty 100 Equal Weight Fund

NAV as on 4 Oct 22	₹109.974 ↑ 1.98 (1.83 %)
Net Assets (AUM) as on 31 Aug 2022	₹58 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	0.96 %
Sharpe Ratio	0.143
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 4 Oct 22

Duration	Returns
1 Month	-2%
3 Month	11.3%
6 Month	-1%
1 Year	-1.9%
3 Year	18.1%
5 Year	9.9%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	32.2%
2020	14.1%
2019	2.8%
2018	-3.4%
2017	28.9%
2016	3.4%
2015	-3.9%
2014	31.2%
2013	7.7%

Growth of 10k Over Years

Date	Value
30 Sep 17	₹10,000
30 Sep 18	₹10,319
30 Sep 19	₹10,115
30 Sep 20	₹9,828
30 Sep 21	₹16,292
30 Sep 22	₹16,139

Principal Nifty 100 Equal Weight Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Equity	100.82%
Debt	0%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Adani Transmission Ltd (Utilities) Equity, Since 31 Mar 20 \| 539254	Utilities - Independent Power Producers	2%	₹1 Cr	2,360 ↓ -83
Bajaj Finserv Ltd (Financial Services) Equity, Since 30 Apr 18 \| 532978	Financial Conglomerates	1%	₹1 Cr	449 ↓ -14
Adani Enterprises Ltd (Energy) Equity, Since 31 Mar 21 \| 512599	Thermal Coal	1%	₹1 Cr	2,352 ↓ -81
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 May 18 \| 540376	Discount Stores	1%	₹1 Cr	1,536 ↓ -53
IndusInd Bank Ltd (Financial Services) Equity, Since 30 Apr 13 \| INDUSINDBK	Banks - Regional	1%	₹1 Cr	6,228 ↓ -219
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Jan 03 \| HINDALCO	Aluminum	1%	₹1 Cr	15,544 ↓ -547
Bank of Baroda (Financial Services) Equity, Since 30 Sep 21 \| 532134	Banks - Regional	1%	₹1 Cr	51,577 ↓ -1,816
PI Industries Ltd (Basic Materials) Equity, Since 30 Sep 21 \| PIIND	Agricultural Inputs	1%	₹1 Cr	1,961 ↓ -68
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 17 \| 500034	Credit Services	1%	₹1 Cr	914 ↓ -31
Coal India Ltd (Energy) Equity, Since 31 Oct 11 \| COALINDIA	Thermal Coal	1%	₹1 Cr	27,954 ↓ -984

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Fund Managers

Name	Since	Tenure
Rohit Seksaria	1 Jan 22	0.66 Yr.
Ashish Aggarwal	1 Jan 22	0.66 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 Limited
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	₹109.974 ↑ 1.98	-1.01 %	-1.86 %	18.07 %	9.86 %
Principal Nifty 100 Equal Weight Fund Normal Dividend, Payout	₹64.634 ↑ 1.16	-1.01 %	-1.86 %	18.07 %	9.86 %
Principal Nifty 100 Equal Weight Fund Normal Dividend, Reinvestment	₹64.634 ↑ 1.16	-1.01 %	-1.86 %	18.07 %	9.86 %
Data as on 4 Oct 22

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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