HDFC Nifty100 Quality 30 Index Fund NAV Today
HDFC Nifty100 Quality 30 Index Fund NAV is ₹10.84 as of 4 Nov 2026, down 0.53% over 1 year, 158 of 297 in Index Funds.
HDFC Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹10.84
4 Nov 2026
1-year return
-0.53%
Category +0.24%
Category rank (1Y)
158 of 297
Index Funds
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +6.38% | +3.03% | +3.35 pts | — |
| 6 months | +1.31% | +1.87% | -0.56 pts | — |
| 1 year | -0.53% | +0.24% | -0.77 pts | 158 of 297 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in HDFC Nifty100 Quality 30 Index Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,792
Invested ₹60,000
XIRR 2.8% a year
₹1 lakh invested at once
1 year ago
₹99,470
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹96,437 in Direct and ₹95,987 in Regular, a difference of ₹450.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -3.56% | -4.01% | 0.45 pts a year |
Month-end NAVs to 30 Sept 2026.
Other Index Funds schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 21.16 | +23.43% | +23.08% | — |
| Motilal Oswal S&P 500 Index FundMotilal Oswal Mutual Fund | 33.58 | +22.22% | +28% | +16.6% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund | 25.30 | +21.71% | +22.31% | +15.11% |
| Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | 15.44 | +19.28% | — | — |
| Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund | 12.69 | +19.04% | — | — |
| Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund | 12.90 | +17.29% | — | — |
| Tata Nifty Capital Markets Index FundTata Mutual Fund | 14.77 | +17.17% | — | — |
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | 23.23 | +16.35% | +30.59% | +17.64% |
All Index Funds schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 10.84 | 153264 |
| Regular Plan | Growth Option | 10.75 | 153265 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- HDFC Mutual Fund
- Category
- Index Funds
- ISIN
- INF179KC1JF5
- AMFI scheme code
- 153264
- NAV history from
- 28 Feb 2025
More schemes from HDFC Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| HDFC Silver ETF Fund of FundHDFC Mutual Fund | 30.45 | +23.46% | +34.92% | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| HDFC Gold ETF Fund of FundHDFC Mutual Fund | 43.86 | +16.25% | +30.66% | +22.9% |
| HDFC Innovation FundHDFC Mutual Fund | 11.87 | +14.43% | — | — |
| HDFC Transportation and Logistics FundHDFC Mutual Fund | 19.86 | +7.02% | +25.08% | — |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index FundHDFC Mutual Fund | 11.06 | +6.87% | — | — |
| HDFC Arbitrage FundHDFC Mutual Fund | 21.96 | +6.59% | +7.3% | +6.75% |
Frequently asked questions
What is the NAV of HDFC Nifty100 Quality 30 Index Fund today?
HDFC Nifty100 Quality 30 Index Fund (Direct Plan, Growth option) has a NAV of ₹10.84 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of HDFC Nifty100 Quality 30 Index Fund?
-0.53% over the year to 4 Nov 2026, against an average of +0.24% for Index Funds schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in HDFC Nifty100 Quality 30 Index Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹60,792 at the latest NAV, an XIRR of 2.8% a year.
How much more does the Regular plan of HDFC Nifty100 Quality 30 Index Fund cost?
Over 1 year, ₹1 lakh grew to ₹96,437 in the Direct plan and ₹95,987 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is HDFC Nifty100 Quality 30 Index Fund in?
HDFC Nifty100 Quality 30 Index Fund is an Index Funds scheme from HDFC Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.