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Fincash » Mutual Funds » Principal Nifty 100 Equal Weight Fund

Principal Nifty 100 Equal Weight Fund - G

NAV  ₹172.909 ↑ 2.11  (1.24 %) as on 6 Jun 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 6 Jun 25₹172.909 ↑ 2.11  (1.24 %)
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 6 Jun 25

DurationReturns
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

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
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 ClassValue
Cash2.38%
Equity97.62%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 13 | INDUSINDBK
Banks - Regional1%₹1 Cr15,666
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | 500800
Packaged Foods1%₹1 Cr9,809
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 May 18 | UNITDSPR
Beverages - Wineries & Distilleries1%₹1 Cr7,261
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 18 | SBILIFE
Insurance - Life1%₹1 Cr6,325
Bank of Baroda (Financial Services)
Equity, Since 30 Sep 21 | 532134
Banks - Regional1%₹1 Cr44,165
Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 24 | JIOFIN
Asset Management1%₹1 Cr42,170
Macrotech Developers Ltd (Real Estate)
Equity, Since 30 Sep 24 | LODHA
Real Estate - Development1%₹1 Cr8,242
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCLIFE
Insurance - Life1%₹1 Cr14,593
Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | TITAN
Luxury Goods1%₹1 Cr3,211
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 532343
Auto Manufacturers1%₹1 Cr4,061
1 - 10 of 103
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Fund Managers

NameSinceTenure
Rohit Seksaria1 Jan 223.41 Yr.
Ashish Aggarwal1 Jan 223.41 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
₹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

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