Principal Nifty 100 Equal Weight Fund - G

NAV ₹121.52 ↑ 0.46 (0.38 %) as on 22 Aug 23

(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 2022 was 1.5% , 2021 was 32.2% and 2020 was 14.1% .

Below is the key information for Principal Nifty 100 Equal Weight Fund

NAV as on 22 Aug 23	₹121.52 ↑ 0.46 (0.38 %)
Net Assets (AUM) as on 31 Jul 2023	₹61 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	0.619
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 Aug 23

Duration	Returns
1 Month	0.6%
3 Month	9.2%
6 Month	16.8%
1 Year	10.3%
3 Year	20.5%
5 Year	9.6%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	1.5%
2021	32.2%
2020	14.1%
2019	2.8%
2018	-3.4%
2017	28.9%
2016	3.4%
2015	-3.9%
2014	31.2%

Growth of 10k Over Years

Date	Value
30 Sep 18	₹10,000
30 Sep 19	₹9,802
30 Sep 20	₹9,523
30 Sep 21	₹15,788
30 Sep 22	₹15,640
30 Sep 23	₹17,711

Principal Nifty 100 Equal Weight Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.16%
Equity	95.84%
Debt	0%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Zomato Ltd (Consumer Cyclical) Equity, Since 30 Apr 22 \| 543320	Internet Retail	1%	₹1 Cr	80,416 ↑ 2,141
Cipla Ltd Shs Dematerialised (Healthcare) Equity, Since 31 Mar 12 \| 500087	Drug Manufacturers - General	1%	₹1 Cr	5,882 ↑ 156
NTPC Ltd Shs Dematerialised (Utilities) Equity, Since 30 Sep 07 \| 532555	Utilities - Regulated Electric	1%	₹1 Cr	31,051 ↑ 826
ACC Ltd (Basic Materials) Equity, Since 31 May 18 \| 500410	Building Materials	1%	₹1 Cr	3,314 ↑ 88
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 31 Mar 19 \| HDFCAMC	Asset Management	1%	₹1 Cr	2,624 ↑ 69
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 04 \| LT	Engineering & Construction	1%	₹1 Cr	2,449 ↑ 65
Varun Beverages Ltd (Consumer Defensive) Equity, Since 30 Apr 23 \| VBL	Beverages - Non-Alcoholic	1%	₹1 Cr	7,338 ↑ 195
United Spirits Ltd Shs Dematerialised (Consumer Defensive) Equity, Since 31 May 18 \| MCDOWELL-N	Beverages - Wineries & Distilleries	1%	₹1 Cr	6,540 ↑ 174
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 30 Sep 15 \| ADANIPORTS	Marine Shipping	1%	₹1 Cr	8,286 ↑ 220
Jindal Steel & Power Ltd Shs Dematerialised (Basic Materials) Equity, Since 31 Jul 23 \| 532286	Steel	1%	₹1 Cr	9,536 ↑ 253

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Fund Managers

Name	Since	Tenure
Rohit Seksaria	1 Jan 22	1.66 Yr.
Ashish Aggarwal	1 Jan 22	1.66 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	₹121.52 ↑ 0.46	16.77 %	10.27 %	20.52 %	9.63 %
Principal Nifty 100 Equal Weight Fund Normal Dividend, Payout	₹66.397 ↑ 0.25	16.77 %	9.66 %	20.3 %	9.51 %
Principal Nifty 100 Equal Weight Fund Normal Dividend, Reinvestment	₹66.397 ↑ 0.25	16.77 %	9.66 %	20.3 %	9.51 %
Data as on 22 Aug 23

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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