Principal Mutual FundOther Scheme - Index FundsIDCW

Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal

Scheme code #100152 · Open Ended Schemes

₹63.3681

Latest NAV

30-12-2021

-0.29%

Day change

₹68.4624

52-week high

₹48.23

52-week low

NAV history

Returns

1 month	0.94%
3 months	-2.47%
6 months	7.82%
1 year (absolute)	30.46%
3 years (absolute)	53.50%
5 years (absolute)	90.64%
1Y CAGR	30.49%
3Y CAGR	15.32%
5Y CAGR	13.78%
Since inception CAGR	7.75%

Risk metrics

Volatility (1Y, annualized σ)	15.46%
Volatility (3Y, annualized σ)	20.73%
Max drawdown (1Y)	-10.75%
Max drawdown (3Y)	-38.13%
Max drawdown (all time)	-69.50%
Sharpe ratio (1Y, rf=6%)	1.37
Sharpe ratio (3Y, rf=6%)	0.41

Scheme metadata

Fund house	Principal Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	P
Scheme code	100152
Earliest NAV date	03-04-2006
Total NAV observations	3,874
History last refreshed	2026-08-30 12:44:11 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.