Principal Mutual FundOther Scheme - Index FundsDirectIDCW

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

Scheme code #119487 · Open Ended Schemes

₹65.6547

Latest NAV

30-12-2021

-0.29%

Day change

₹70.8891

52-week high

₹49.8301

52-week low

NAV history

Returns

1 month	0.97%
3 months	-2.39%
6 months	7.98%
1 year (absolute)	30.86%
3 years (absolute)	54.53%
5 years (absolute)	93.83%
1Y CAGR	30.88%
3Y CAGR	15.58%
5Y CAGR	14.15%
Since inception CAGR	11.83%

Risk metrics

Volatility (1Y, annualized σ)	15.46%
Volatility (3Y, annualized σ)	20.73%
Max drawdown (1Y)	-10.70%
Max drawdown (3Y)	-38.11%
Max drawdown (all time)	-41.12%
Sharpe ratio (1Y, rf=6%)	1.39
Sharpe ratio (3Y, rf=6%)	0.42

Scheme metadata

Fund house	Principal Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	P
Scheme code	119487
Earliest NAV date	02-01-2013
Total NAV observations	2,211
History last refreshed	2026-09-02 13:14:27 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.