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HDFC Nifty100 Quality 30 Index Fund

HDFC Mutual Fund

Open Ended Schemes(Other Scheme - Index Funds)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth Option10.579022-Sep-2026INF179KC1JF5-
Regular PlanGrowth Option10.499422-Sep-2026INF179KC1JE8-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages HDFC Nifty100 Quality 30 Index Fund?

HDFC Nifty100 Quality 30 Index Fund is managed by HDFC Mutual Fund.

What is the latest NAV of HDFC Nifty100 Quality 30 Index Fund?

As of 22-Sep-2026, the Direct Plan / Growth Option variant of HDFC Nifty100 Quality 30 Index Fund had a NAV of Rs 10.5790.

Does HDFC Nifty100 Quality 30 Index Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does HDFC Nifty100 Quality 30 Index Fund offer a Growth option, an IDCW option, or both?

Only a Growth option is listed for this scheme.

What category is HDFC Nifty100 Quality 30 Index Fund?

HDFC Nifty100 Quality 30 Index Fund is categorised as Open Ended Schemes(Other Scheme - Index Funds).

How many plan/option variants does HDFC Nifty100 Quality 30 Index Fund have?

2 variant(s) of HDFC Nifty100 Quality 30 Index Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for HDFC Nifty100 Quality 30 Index Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.