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Fincash » Mutual Funds » Principal Nifty 100 Equal Weight Fund

Principal Nifty 100 Equal Weight Fund - G

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

(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 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 Date27 Jul 1999
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio-1.28
Expense Ratio1.03 %
Sharpe Ratio-0.079
Information Ratio-2.26
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 18 Jul 25

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash0.71%
Equity99.29%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 13 | INDUSINDBK
Banks - Regional1%₹1 Cr15,896
↑ 230
Canara Bank (Financial Services)
Equity, Since 30 Apr 23 | CANBK
Banks - Regional1%₹1 Cr111,956
↑ 1,622
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 22 | BEL
Aerospace & Defense1%₹1 Cr32,859
↑ 476
Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 24 | 543940
Asset Management1%₹1 Cr42,790
↑ 620
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 22 | HAL
Aerospace & Defense1%₹1 Cr2,440
↑ 35
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Sep 15 | ADANIPORTS
Marine Shipping1%₹1 Cr8,416
↑ 121
Life Insurance Corporation of India (Financial Services)
Equity, Since 31 Oct 22 | 543526
Insurance - Life1%₹1 Cr12,510
↑ 181
Macrotech Developers Ltd (Real Estate)
Equity, Since 30 Sep 24 | LODHA
Real Estate - Development1%₹1 Cr8,363
↑ 121
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Dec 11 | HEROMOTOCO
Auto Manufacturers1%₹1 Cr2,737
↑ 39
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 18 | SBILIFE
Insurance - Life1%₹1 Cr6,418
↑ 93
1 - 10 of 103
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Fund Managers

NameSinceTenure
Rohit Seksaria1 Jan 223.42 Yr.
Ashish Aggarwal1 Jan 223.42 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 Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹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.