fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Principal Nifty 100 Equal Weight Fund

Principal Nifty 100 Equal Weight Fund - G

NAV  ₹109.974 ↑ 1.98  (1.83 %) as on 4 Oct 22

(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 2021 was 32.2% , 2020 was 14.1% and 2019 was 2.8% .

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

NAV as on 4 Oct 22₹109.974 ↑ 1.98  (1.83 %)
Net Assets (AUM) as on 31 Aug 2022 ₹58 Cr.
Launch Date27 Jul 1999
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio0.0
Expense Ratio0.96 %
Sharpe Ratio0.143
Information Ratio0.0
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 4 Oct 22

DurationReturns
1 Month -2%
3 Month 11.3%
6 Month -1%
1 Year -1.9%
3 Year 18.1%
5 Year 9.9%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 32.2%
2020 14.1%
2019 2.8%
2018 -3.4%
2017 28.9%
2016 3.4%
2015 -3.9%
2014 31.2%
2013 7.7%

Growth of 10k Over Years

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,319
30 Sep 19₹10,115
30 Sep 20₹9,828
30 Sep 21₹16,292
30 Sep 22₹16,139
Principal Nifty 100 Equal Weight Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Equity100.82%
Debt0%
Principal Nifty 100 Equal Weight Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Adani Transmission Ltd (Utilities)
Equity, Since 31 Mar 20 | 539254
Utilities - Independent Power Producers2%₹1 Cr2,360
↓ -83
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Apr 18 | 532978
Financial Conglomerates1%₹1 Cr449
↓ -14
Adani Enterprises Ltd (Energy)
Equity, Since 31 Mar 21 | 512599
Thermal Coal1%₹1 Cr2,352
↓ -81
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 540376
Discount Stores1%₹1 Cr1,536
↓ -53
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 13 | INDUSINDBK
Banks - Regional1%₹1 Cr6,228
↓ -219
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Jan 03 | HINDALCO
Aluminum1%₹1 Cr15,544
↓ -547
Bank of Baroda (Financial Services)
Equity, Since 30 Sep 21 | 532134
Banks - Regional1%₹1 Cr51,577
↓ -1,816
PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 21 | PIIND
Agricultural Inputs1%₹1 Cr1,961
↓ -68
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 500034
Credit Services1%₹1 Cr914
↓ -31
Coal India Ltd (Energy)
Equity, Since 31 Oct 11 | COALINDIA
Thermal Coal1%₹1 Cr27,954
↓ -984
1 - 10 of 105
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Rohit Seksaria1 Jan 220.66 Yr.
Ashish Aggarwal1 Jan 220.66 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 Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

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
₹109.974
↑ 1.98
-1.01 %-1.86 %18.07 %9.86 %
Principal Nifty 100 Equal Weight Fund
Normal Dividend, Payout
₹64.634
↑ 1.16
-1.01 %-1.86 %18.07 %9.86 %
Principal Nifty 100 Equal Weight Fund
Normal Dividend, Reinvestment
₹64.634
↑ 1.16
-1.01 %-1.86 %18.07 %9.86 %
Data as on 4 Oct 22

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