quant Nifty 100 Index Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Index Fund
NAV: ₹ 10.7601 ↑ 2.21%
[as on 5 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of quant Nifty 100 Index Fund - Growth Option - Direct Plan and its peers as on 5 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Nifty 100 Index Fund - Growth Option - Direct Plan- 2.21% 6.64%-------
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- 4.14% 7.62% 8.54% -6.1%-----
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option- 1.76% 5.03% 1.11%------
Kotak Nifty200 Value 30 Index Fund - Direct - Growth- 1.53% 5.08% 4.03% -4.78%-----
Kotak Nifty Bank Index Fund - Direct - Growth- 3.27% 5.16% 5.51%------
Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth- 4.13% 8.32%-------

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns----------

NAV history

quant Nifty 100 Index Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
5 November, 202610.7601 2.21%
4 November, 202610.5279 0.82%
3 November, 202610.4425 1.46%
2 November, 202610.2925 1.7%
30 October, 202610.1208 0.3%
29 October, 202610.0905

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Nifty 100 Index Fund - Growth Option - Direct Plan?
    The latest NAV of quant Nifty 100 Index Fund - Growth Option - Direct Plan is 10.7601 as on 5 November, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for quant Nifty 100 Index Fund - Growth Option - Direct Plan?
    quant Nifty 100 Index Fund - Growth Option - Direct Plan is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.