Fincash » Mutual Funds » Principal Nifty 100 Equal Weight Fund
(Erstwhile Principal Index Fund - Nifty) Table of Contents 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 Below is the key information for Principal Nifty 100 Equal Weight Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Principal Nifty 100 Equal Weight Fund - G
Scheme Objective
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% . NAV as on 6 Jun 25 ₹172.909 ↑ 2.11 (1.24 %) Net Assets (AUM) as on 30 Apr 2025 ₹103 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 -1.34 Expense Ratio 1.03 % Sharpe Ratio -0.154 Information Ratio -2.04 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
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 5.4% 3 Month 11.9% 6 Month -0.8% 1 Year 4.1% 3 Year 19.4% 5 Year 22.6% 10 Year 15 Year Since launch Historical Annual Returns
Year Returns 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
Date Value 31 May 20 ₹10,000 31 May 21 ₹16,774 31 May 22 ₹17,629 31 May 23 ₹19,390 31 May 24 ₹27,958 31 May 25 ₹29,014 Asset Allocation
Asset Class Value Cash 2.38% Equity 97.62% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 13 | INDUSINDBKBanks - Regional 1% ₹1 Cr 15,666 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | 500800Packaged Foods 1% ₹1 Cr 9,809 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 May 18 | UNITDSPRBeverages - Wineries & Distilleries 1% ₹1 Cr 7,261 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 18 | SBILIFEInsurance - Life 1% ₹1 Cr 6,325 Bank of Baroda (Financial Services)
Equity, Since 30 Sep 21 | 532134Banks - Regional 1% ₹1 Cr 44,165 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 24 | JIOFINAsset Management 1% ₹1 Cr 42,170 Macrotech Developers Ltd (Real Estate)
Equity, Since 30 Sep 24 | LODHAReal Estate - Development 1% ₹1 Cr 8,242 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCLIFEInsurance - Life 1% ₹1 Cr 14,593 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | TITANLuxury Goods 1% ₹1 Cr 3,211 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 532343Auto Manufacturers 1% ₹1 Cr 4,061
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Seksaria 1 Jan 22 3.41 Yr. Ashish Aggarwal 1 Jan 22 3.41 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 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A 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 ₹172.909
↑ 2.11 -0.85 % 4.12 % 19.42 % 22.58 % Principal Nifty 100 Equal Weight Fund
Normal Dividend, Payout ₹81.5247
↑ 0.99 -0.85 % 3.58 % 18.8 % 22.19 % Principal Nifty 100 Equal Weight Fund
Normal Dividend, Reinvestment ₹81.5247
↑ 0.99 -0.85 % 3.58 % 18.8 % 22.19 % Data as on 6 Jun 25