Principal Nifty 100 Equal Weight Fund - G

NAV ₹157.734 ↑ 1.74 (1.11 %) as on 22 Apr 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 22 Apr 24	₹157.734 ↑ 1.74 (1.11 %)
Net Assets (AUM) as on 29 Feb 2024	₹69 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	2.843
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 22 Apr 24

Duration	Returns
1 Month	2.7%
3 Month	8.9%
6 Month	27.8%
1 Year	49.2%
3 Year	20.7%
5 Year	16.9%
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 Mar 19	₹10,000
31 Mar 20	₹6,999
31 Mar 21	₹12,365
31 Mar 22	₹14,864
31 Mar 23	₹14,204
31 Mar 24	₹21,457

Principal Nifty 100 Equal Weight Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.78%
Equity	97.22%
Debt	0%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Adani Green Energy Ltd (Utilities) Equity, Since 30 Sep 20 \| ADANIGREEN	Utilities - Renewable	1%	₹1 Cr	5,425 ↑ 118
Trent Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| 500251	Apparel Retail	1%	₹1 Cr	2,555 ↑ 55
Indian Oil Corp Ltd (Energy) Equity, Since 31 Mar 17 \| IOC	Oil & Gas Refining & Marketing	1%	₹1 Cr	59,507 ↑ 1,299
DLF Ltd (Real Estate) Equity, Since 31 May 18 \| 532868	Real Estate - Development	1%	₹1 Cr	10,460 ↑ 228
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Jan 03 \| 500547	Oil & Gas Refining & Marketing	1%	₹1 Cr	15,567 ↑ 339
Adani Total Gas Ltd (Utilities) Equity, Since 31 Oct 22 \| ATGL	Utilities - Regulated Gas	1%	₹1 Cr	8,642 ↑ 188
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 30 Sep 15 \| ADANIPORTS	Marine Shipping	1%	₹1 Cr	6,676 ↑ 145
Zomato Ltd (Consumer Cyclical) Equity, Since 30 Apr 22 \| 543320	Internet Retail	1%	₹1 Cr	53,179 ↑ 1,160
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Oct 22 \| HAL	Aerospace & Defense	1%	₹1 Cr	2,813 ↑ 61
Life Insurance Corporation of India (Financial Services) Equity, Since 31 Oct 22 \| 543526	Insurance - Life	1%	₹1 Cr	8,477 ↑ 185

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Fund Managers

Name	Since	Tenure
Rohit Seksaria	1 Jan 22	2.25 Yr.
Ashish Aggarwal	1 Jan 22	2.25 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	₹157.734 ↑ 1.74	27.85 %	49.19 %	20.66 %	16.88 %
Principal Nifty 100 Equal Weight Fund Normal Dividend, Payout	₹80.141 ↑ 0.88	18.88 %	48.46 %	20.24 %	16.63 %
Principal Nifty 100 Equal Weight Fund Normal Dividend, Reinvestment	₹80.141 ↑ 0.88	18.88 %	48.46 %	20.24 %	16.63 %
Data as on 22 Apr 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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