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Fincash » Mutual Funds » Principal Nifty 100 Equal Weight Fund

Principal Nifty 100 Equal Weight Fund - G

NAV  ₹121.52 ↑ 0.46  (0.38 %) as on 22 Aug 23

(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 2022 was 1.5% , 2021 was 32.2% and 2020 was 14.1% .

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

NAV as on 22 Aug 23₹121.52 ↑ 0.46  (0.38 %)
Net Assets (AUM) as on 31 Jul 2023 ₹61 Cr.
Launch Date27 Jul 1999
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio0.0
Expense Ratio0.96 %
Sharpe Ratio0.619
Information Ratio0.0
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 22 Aug 23

DurationReturns
1 Month 0.6%
3 Month 9.2%
6 Month 16.8%
1 Year 10.3%
3 Year 20.5%
5 Year 9.6%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 1.5%
2021 32.2%
2020 14.1%
2019 2.8%
2018 -3.4%
2017 28.9%
2016 3.4%
2015 -3.9%
2014 31.2%

Growth of 10k Over Years

DateValue
30 Sep 18₹10,000
30 Sep 19₹9,802
30 Sep 20₹9,523
30 Sep 21₹15,788
30 Sep 22₹15,640
30 Sep 23₹17,711
Principal Nifty 100 Equal Weight Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.16%
Equity95.84%
Debt0%
Principal Nifty 100 Equal Weight Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | 543320
Internet Retail1%₹1 Cr80,416
↑ 2,141
Cipla Ltd Shs Dematerialised (Healthcare)
Equity, Since 31 Mar 12 | 500087
Drug Manufacturers - General1%₹1 Cr5,882
↑ 156
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Sep 07 | 532555
Utilities - Regulated Electric1%₹1 Cr31,051
↑ 826
ACC Ltd (Basic Materials)
Equity, Since 31 May 18 | 500410
Building Materials1%₹1 Cr3,314
↑ 88
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Mar 19 | HDFCAMC
Asset Management1%₹1 Cr2,624
↑ 69
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
Engineering & Construction1%₹1 Cr2,449
↑ 65
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Apr 23 | VBL
Beverages - Non-Alcoholic1%₹1 Cr7,338
↑ 195
United Spirits Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 May 18 | MCDOWELL-N
Beverages - Wineries & Distilleries1%₹1 Cr6,540
↑ 174
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Sep 15 | ADANIPORTS
Marine Shipping1%₹1 Cr8,286
↑ 220
Jindal Steel & Power Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Jul 23 | 532286
Steel1%₹1 Cr9,536
↑ 253
1 - 10 of 105
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Fund Managers

NameSinceTenure
Rohit Seksaria1 Jan 221.66 Yr.
Ashish Aggarwal1 Jan 221.66 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
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

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
₹121.52
↑ 0.46
16.77 %10.27 %20.52 %9.63 %
Principal Nifty 100 Equal Weight Fund
Normal Dividend, Payout
₹66.397
↑ 0.25
16.77 %9.66 %20.3 %9.51 %
Principal Nifty 100 Equal Weight Fund
Normal Dividend, Reinvestment
₹66.397
↑ 0.25
16.77 %9.66 %20.3 %9.51 %
Data as on 22 Aug 23

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