Principal Nifty 100 Equal Weight Fund - G

NAV ₹168.988 ↓ -2.48 (-1.45 %) as on 20 May 25

(Erstwhile Principal Index Fund - Nifty)

Table of Contents

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 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 20 May 25	₹168.988 ↓ -2.48 (-1.45 %)
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 25

Duration	Returns
1 Month	3.2%
3 Month	7.9%
6 Month	1.7%
1 Year	3.3%
3 Year	18.5%
5 Year	25%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Apr 20	₹10,000
30 Apr 21	₹15,663
30 Apr 22	₹18,653
30 Apr 23	₹18,631
30 Apr 24	₹27,576
30 Apr 25	₹28,275

Asset Allocation

Asset Class	Value
Cash	0.91%
Equity	99.09%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 Mar 20 \| ADANIENSOL	Utilities - Independent Power Producers	1%	₹1 Cr	11,868 ↓ -1,122
Bajaj Housing Finance Ltd (Financial Services) Equity, Since 31 Mar 25 \| BAJAJHFL	Mortgage Finance	1%	₹1 Cr	82,892 ↑ 82,892
IndusInd Bank Ltd (Financial Services) Equity, Since 30 Apr 13 \| INDUSINDBK	Banks - Regional	1%	₹1 Cr	15,666 ↑ 4,742
Siemens Ltd (Industrials) Equity, Since 31 May 18 \| 500550	Specialty Industrial Machinery	1%	₹1 Cr	1,929 ↑ 424
United Spirits Ltd (Consumer Defensive) Equity, Since 31 May 18 \| UNITDSPR	Beverages - Wineries & Distilleries	1%	₹1 Cr	7,261 ↑ 840
Varun Beverages Ltd (Consumer Defensive) Equity, Since 30 Apr 23 \| VBL	Beverages - Non-Alcoholic	1%	₹1 Cr	18,825 ↑ 2,709
Ambuja Cements Ltd (Basic Materials) Equity, Since 31 May 18 \| 500425	Building Materials	1%	₹1 Cr	18,859 ↑ 238
Bajaj Finserv Ltd (Financial Services) Equity, Since 30 Apr 18 \| 532978	Financial Conglomerates	1%	₹1 Cr	5,052 ↓ -1,496
Bosch Ltd (Consumer Cyclical) Equity, Since 31 May 18 \| 500530	Auto Parts	1%	₹1 Cr	357 ↑ 58
Bank of Baroda (Financial Services) Equity, Since 30 Sep 21 \| 532134	Banks - Regional	1%	₹1 Cr	44,165 ↑ 2,661

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Fund Managers

Name	Since	Tenure
Rohit Seksaria	1 Jan 22	3.33 Yr.
Ashish Aggarwal	1 Jan 22	3.33 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	₹168.988 ↓ -2.48	1.74 %	3.34 %	18.46 %	24.97 %
Principal Nifty 100 Equal Weight Fund Normal Dividend, Payout	₹79.6761 ↓ -1.17	1.74 %	2.81 %	17.84 %	24.58 %
Principal Nifty 100 Equal Weight Fund Normal Dividend, Reinvestment	₹79.6761 ↓ -1.17	1.74 %	2.81 %	17.84 %	24.58 %
Data as on 20 May 25

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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