AMC
HDFC Mutual Fund
Category
Index Funds
ISIN
INF179KC1JF5

HDFC Nifty100 Quality 30 Index Fund

₹10.5073

−₹0.0918 (−0.87%)

NAV · Other · INF179KC1JF5 ·

HDFC Nifty100 Quality 30 Index Fund's Other INF179KC1JF5 NAV was ₹10.5073 on 19 Oct 2026, down 0.87% on the day. Its 1-year return is −5.04%.

52-week NAV range8.3% below high
₹9.6800₹11.4597
Expense ratio
0.85%
Fund size
₹148.35 Cr
Min. investment
₹100

NAV history

Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹9.6800 to ₹11.4597.

Other · INF179KC1JF5 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.

Fund details

Expense ratio
0.85% (Direct)
Exit load
nil
Riskometer
Very high
Benchmark
Nifty100 Quality 30 Index (TRI)
Launched
31 Jan 2025
Fund managers
Arun Agarwal, Nandita Menezes

Fund size, expense ratio and minimums as of 16 Oct 2026.

All plans

PlanISINNAV1 dayExpense ratio1 year
Other · INF179KC1JE8INF179KC1JE8₹10.4248−0.87%0.85%−5.49%
Other · INF179KC1JF5INF179KC1JF5₹10.5073−0.87%0.85%−5.04%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

HDFC Nifty100 Quality 30 Index Fund is an open-ended mutual fund from HDFC Mutual Fund, in the Index Funds category. It began on 31 Jan 2025. It is benchmarked to the Nifty100 Quality 30 Index (TRI). The fund manages ₹148.35 Cr across its plans as of 16 Oct 2026. The Other · INF179KC1JF5 plan has an expense ratio of 0.85%. The minimum first investment is ₹100, and SIPs are available.

FAQs

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

The NAV of HDFC Nifty100 Quality 30 Index Fund (Other · INF179KC1JF5) was ₹10.5073 on 19 Oct 2026, down 0.87% from the previous NAV.

What plans does HDFC Nifty100 Quality 30 Index Fund have?

HDFC Nifty100 Quality 30 Index Fund has 2 plans: Other · INF179KC1JE8; Other · INF179KC1JF5.

What is the expense ratio of HDFC Nifty100 Quality 30 Index Fund?

The Other · INF179KC1JF5 plan of HDFC Nifty100 Quality 30 Index Fund has an expense ratio of 0.85%.

What is the fund size (AUM) of HDFC Nifty100 Quality 30 Index Fund?

HDFC Nifty100 Quality 30 Index Fund manages ₹148.35 Cr across all plans as of 16 Oct 2026.

What returns has HDFC Nifty100 Quality 30 Index Fund delivered?

HDFC Nifty100 Quality 30 Index Fund returned −5.04% over 1Y. Past performance does not guarantee future returns.

What is the exit load of HDFC Nifty100 Quality 30 Index Fund?

HDFC Nifty100 Quality 30 Index Fund: nil.

What is the minimum investment and SIP amount for HDFC Nifty100 Quality 30 Index Fund?

The minimum first investment in HDFC Nifty100 Quality 30 Index Fund is ₹100, and ₹100 after that. SIPs are available (SIP available with Daily, Weekly, Monthly, Quarterly, Half Yearly and Yearly frequencies. Minimum amounts: DSIP/WSIP/MSIP Rs.100, QSIP Rs.1500, HSIP Rs.2500, YSIP Rs.5000. Minimum installments vary by frequency and amount.).

How risky is HDFC Nifty100 Quality 30 Index Fund?

HDFC Nifty100 Quality 30 Index Fund is rated "very high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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