Markets / Mutual funds / Index Funds (equity)

quant Nifty 100 Index Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

quant Mutual Fund · Index & ETFs fund · Direct plan · IDCW

Index Funds (equity)Direct · IDCW

NAV · 6 Nov 2026

₹10.9559 ▲ 1.82%

quant Mutual Fund

1-month range₹10.09 – 10.96

1 year–

3 years–a year

5 years–a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from quant Mutual Fund.

Fund housequant Mutual Fund

NAV history

Returns

1 week

+8.25%avg 4.7%

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026										+0.3	+8.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Oct 2026

Stocks held100102 lines in all

Top 10 stocks42.9%of the fund

Equity98.8%stocks and equity derivatives

Debt & cash1.2%everything else

Where the money is

Equity 98.8%Cash & others 1.2%

Sectors (stocks held)

Banks

25.1%

IT - Software

7.8%

Petroleum Products

6.7%

Automobiles

6.0%

Finance

5.7%

Telecom - Services

4.8%

Pharmaceuticals & Biotechnology

4.3%

Power

3.8%

Stocks held 100

Holding	Sector / type	% of fund
HDFC Bank Limited INE040A01034	Banks	8.06%
ICICI Bank Limited INE090A01021	Banks	7.60%
Reliance Industries Limited INE002A01018	Petroleum Products	5.91%
Bharti Airtel Limited INE397D01024	Telecom - Services	4.55%
Larsen & Toubro Limited INE018A01030	Construction	3.44%
Infosys Limited INE009A01021	IT - Software	3.17%
State Bank of India INE062A01020	Banks	3.02%
Axis Bank Limited INE238A01034	Banks	2.65%
Kotak Mahindra Bank Limited INE237A01036	Banks	2.58%
Bajaj Finance Limited INE296A01032	Finance	1.94%
ITC Limited INE154A01025	Diversified FMCG	1.94%
Tata Consultancy Services Limited INE467B01029	IT - Software	1.94%
Mahindra & Mahindra Limited INE101A01026	Automobiles	1.92%
Eternal Limited INE758T01015	Retailing	1.89%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	1.43%
Titan Company Limited INE280A01028	Consumer Durables	1.39%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	1.25%
HCL Technologies Limited INE860A01027	IT - Software	1.14%
NTPC Limited INE733E01010	Power	1.14%
Maruti Suzuki India Limited INE585B01010	Automobiles	1.12%
Adani Ports & Special Economic Zone Ltd INE742F01042	Transport Infrastructure	1.10%
BSE Ltd INE118H01025	Capital Markets	1.09%
Tata Steel Limited INE081A01020	Ferrous Metals	1.06%
Bharat Electronics Ltd INE263A01024	Aerospace & Defense	1.01%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	0.99%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	0.97%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	0.94%
Power Grid Corporation of India Limited INE752E01010	Power	0.91%
JSW Steel Limited INE019A01038	Ferrous Metals	0.91%
Shriram Finance Limited INE721A01047	Finance	0.87%
Tech Mahindra Limited INE669C01036	IT - Software	0.86%
Grasim Industries Limited INE047A01021	Cement & Cement Products	0.85%
Bajaj Auto Limited INE917I01010	Automobiles	0.85%
Interglobe Aviation Limited INE646L01027	Transport Services	0.84%
Asian Paints Limited INE021A01026	Consumer Durables	0.80%
Trent Ltd INE849A01020	Retailing	0.76%
Eicher Motors Ltd INE066A01021	Automobiles	0.75%
TVS Motor Company Ltd INE494B01023	Automobiles	0.74%
Bajaj Finserv Ltd. INE918I01026	Finance	0.74%
Coal India Ltd INE522F01014	Consumable Fuels	0.71%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	0.69%
Oil and Natural Gas Corporation Ltd. INE213A01029	Oil	0.66%
Adani Enterprises Limited INE423A01024	Metals & Minerals Trading	0.66%
Apollo Hospitals Enterprise Ltd INE437A01024	Healthcare Services	0.66%
Nestle India Limited INE239A01024	Food Products	0.63%
Tata Motors Limited INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.63%
Dr. Reddy's Laboratories Limited INE089A01031	Pharmaceuticals & Biotechnology	0.63%
Adani Power Limited INE814H01029	Power	0.60%
Cipla Limited INE059A01026	Pharmaceuticals & Biotechnology	0.59%
SBI Life Insurance Company Limited INE123W01016	Insurance	0.57%
Samvardhana Motherson International Ltd INE775A01035	Auto Components	0.52%
Cholamandalam Investment & Finance Co INE121A01024	Finance	0.52%
Torrent Pharmaceuticals Ltd INE685A01028	Pharmaceuticals & Biotechnology	0.51%
Jio Financial Services Limited INE758E01017	Finance	0.51%
Tata Consumer Products Ltd INE192A01025	Agricultural Food & other Products	0.51%
Max Healthcare Institute Limited INE027H01010	Healthcare Services	0.48%
Vedanta Aluminium Metal Limited INE1CDF01017	Non - Ferrous Metals	0.46%
Cummins India Ltd. INE298A01020	Industrial Products	0.46%
Tata Power Company Limited INE245A01021	Power	0.44%
Bharat Petroleum Corp Ltd INE029A01011	Petroleum Products	0.43%
HDFC Life Insurance Co Ltd INE795G01014	Insurance	0.43%
Tata Motors Passenger Vehicles Limited INE155A01022	Automobiles	0.42%
CG Power and Industrial Solutions Ltd INE067A01029	Electrical Equipment	0.42%
Britannia Industries Limited INE216A01030	Food Products	0.41%
Wipro Ltd INE075A01022	IT - Software	0.41%
Varun Beverages Limited INE200M01039	Beverages	0.41%
Avenue Supermarts Limited INE192R01011	Retailing	0.39%
Indian Oil Corp Ltd INE242A01010	Petroleum Products	0.37%
HDFC Asset Management Company Ltd INE127D01025	Capital Markets	0.36%
Power Finance Corporation Ltd. INE134E01011	Finance	0.35%
Pidilite Industries Ltd INE318A01026	Chemicals & Petrochemicals	0.34%
GAIL (India) Limited INE129A01019	Gas	0.34%
Solar Industries India Ltd INE343H01029	Chemicals & Petrochemicals	0.34%
DLF Limited INE271C01023	Realty	0.34%
Bank of Baroda INE028A01039	Banks	0.34%
Adani Energy Solutions Limited INE931S01010	Power	0.33%
Bajaj Holdings & Investment Limited INE118A01012	Finance	0.33%
Adani Green Energy Limited INE364U01010	Power	0.33%
Punjab National Bank INE160A01022	Banks	0.32%
Vedanta Limited INE205A01025	Diversified Metals	0.32%
Polycab India Ltd. INE455K01017	Industrial Products	0.32%
Canara Bank INE476A01022	Banks	0.30%
Jindal Steel Limited INE749A01030	Ferrous Metals	0.30%
LTM Limited INE214T01019	IT - Software	0.30%
Bosch Limited INE323A01026	Auto Components	0.29%
Union Bank of India INE692A01016	Banks	0.27%
ABB India Ltd INE117A01022	Electrical Equipment	0.25%
Godrej Consumer Products Limited INE102D01028	Personal Products	0.25%
Hitachi Energy India Limited INE07Y701011	Electrical Equipment	0.25%
Vodafone Idea Limited INE669E01016	Telecom - Services	0.25%
Zydus Lifesciences Limited INE010B01027	Pharmaceuticals & Biotechnology	0.23%
Siemens Ltd INE003A01024	Electrical Equipment	0.22%
Hyundai Motor India Limited INE0V6F01027	Automobiles	0.21%
Muthoot Finance Ltd. INE414G01012	Finance	0.20%
Siemens Energy India Limited INE1NPP01017	Electrical Equipment	0.19%
Hindustan Zinc Limited INE267A01025	Non - Ferrous Metals	0.18%
Ambuja Cements Ltd INE079A01024	Cement & Cement Products	0.16%
Tata Capital Limited INE976I01016	Finance	0.13%
Indian Railway Finance Corp Ltd INE053F01010	Finance	0.12%
Mazagon Dock Shipbuilders Limited INE249Z01020	Industrial Manufacturing	0.10%

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Debt, money market and cash 2

Holding	Sector / type	% of fund
TREPS 02-Nov-2026 DEPO 10 INCBLO021126	–	0.83%
NCA-NET CURRENT ASSETS	–	0.37%

From the fund house's monthly portfolio (quantmutual.com), as on 30 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Oct 2026).

Fund details

Fund house	quant Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Direct
Option	IDCW
Scheme code (AMFI)	154824
ISIN	INF966L01FC5
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹10.9559	–
Regular · Growth	₹10.9547	–
Regular · IDCW	₹10.9547	–

Top Index Funds (equity) funds (direct plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+11.35%	+25.97%
Motilal Oswal S&P 500 Index Fund	+15.95%	+24.43%
ICICI Prudential Nifty Pharma Index Fund	+25.71%	+23.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+22.38%	+21.92%
UTI Nifty 500 Value 50 Index Fund	+4.42%	+20.51%
ICICI Prudential Nifty Auto Index Fund	+4.55%	+19.95%
Navi Nifty India Manufacturing Index Fund	+5.44%	+18.73%
Edelweiss Nifty Next 50 Index Fund	+4.27%	+17.57%

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Information only, not investment advice.

What is the NAV of quant Nifty 100 Index Fund - Direct Plan - IDCW today?

₹10.9559 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of quant Nifty 100 Index Fund - Direct Plan - IDCW?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.