Principal Nifty 100 Equal Weight Fund - G

NAV ₹174.121 ↓ -0.94 (-0.54 %) as on 18 Jul 25

(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 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 18 Jul 25	₹174.121 ↓ -0.94 (-0.54 %)
Net Assets (AUM) as on 31 May 2025	₹106 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	-1.28
Expense Ratio	1.03 %
Sharpe Ratio	-0.079
Information Ratio	-2.26
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 18 Jul 25

Duration	Returns
1 Month	1.9%
3 Month	6.4%
6 Month	7.2%
1 Year	-2.6%
3 Year	19%
5 Year	21.7%
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 Jun 20	₹10,000
30 Jun 21	₹15,853
30 Jun 22	₹15,429
30 Jun 23	₹18,827
30 Jun 24	₹27,406
30 Jun 25	₹27,975

Asset Allocation

Asset Class	Value
Cash	0.71%
Equity	99.29%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
IndusInd Bank Ltd (Financial Services) Equity, Since 30 Apr 13 \| INDUSINDBK	Banks - Regional	1%	₹1 Cr	15,896 ↑ 230
Canara Bank (Financial Services) Equity, Since 30 Apr 23 \| CANBK	Banks - Regional	1%	₹1 Cr	111,956 ↑ 1,622
Bharat Electronics Ltd (Industrials) Equity, Since 31 Oct 22 \| BEL	Aerospace & Defense	1%	₹1 Cr	32,859 ↑ 476
Jio Financial Services Ltd (Financial Services) Equity, Since 31 Mar 24 \| 543940	Asset Management	1%	₹1 Cr	42,790 ↑ 620
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Oct 22 \| HAL	Aerospace & Defense	1%	₹1 Cr	2,440 ↑ 35
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 30 Sep 15 \| ADANIPORTS	Marine Shipping	1%	₹1 Cr	8,416 ↑ 121
Life Insurance Corporation of India (Financial Services) Equity, Since 31 Oct 22 \| 543526	Insurance - Life	1%	₹1 Cr	12,510 ↑ 181
Macrotech Developers Ltd (Real Estate) Equity, Since 30 Sep 24 \| LODHA	Real Estate - Development	1%	₹1 Cr	8,363 ↑ 121
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Dec 11 \| HEROMOTOCO	Auto Manufacturers	1%	₹1 Cr	2,737 ↑ 39
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 May 18 \| SBILIFE	Insurance - Life	1%	₹1 Cr	6,418 ↑ 93

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Fund Managers

Name	Since	Tenure
Rohit Seksaria	1 Jan 22	3.42 Yr.
Ashish Aggarwal	1 Jan 22	3.42 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	₹174.121 ↓ -0.94	7.19 %	-2.59 %	19.03 %	21.73 %
Principal Nifty 100 Equal Weight Fund Normal Dividend, Payout	₹82.0962 ↓ -0.44	7.19 %	-3.09 %	18.41 %	21.35 %
Principal Nifty 100 Equal Weight Fund Normal Dividend, Reinvestment	₹82.0962 ↓ -0.44	7.19 %	-3.09 %	18.41 %	21.35 %
Data as on 18 Jul 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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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