Fincash » Mutual Funds » Principal Nifty 100 Equal Weight Fund
(Erstwhile Principal Index Fund - Nifty) Table of Contents 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 Below is the key information for Principal Nifty 100 Equal Weight Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Principal Nifty 100 Equal Weight Fund - G
Scheme Objective
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% . 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
Returns
Annual Compounded Returns
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
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 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 | 543320Internet Retail 1% ₹1 Cr 80,416
↑ 2,141 Cipla Ltd Shs Dematerialised (Healthcare)
Equity, Since 31 Mar 12 | 500087Drug Manufacturers - General 1% ₹1 Cr 5,882
↑ 156 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Sep 07 | 532555Utilities - Regulated Electric 1% ₹1 Cr 31,051
↑ 826 ACC Ltd (Basic Materials)
Equity, Since 31 May 18 | 500410Building Materials 1% ₹1 Cr 3,314
↑ 88 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Mar 19 | HDFCAMCAsset Management 1% ₹1 Cr 2,624
↑ 69 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LTEngineering & Construction 1% ₹1 Cr 2,449
↑ 65 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Apr 23 | VBLBeverages - Non-Alcoholic 1% ₹1 Cr 7,338
↑ 195 United Spirits Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 May 18 | MCDOWELL-NBeverages - Wineries & Distilleries 1% ₹1 Cr 6,540
↑ 174 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Sep 15 | ADANIPORTSMarine Shipping 1% ₹1 Cr 8,286
↑ 220 Jindal Steel & Power Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Jul 23 | 532286Steel 1% ₹1 Cr 9,536
↑ 253
Talk to our investment specialistFund 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