Mutual fund
Current NAV
₹234.5404
▲ 0.63% (1D)
As on 04-11-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +6.25% | Absolute |
| 3 Months | -2.63% | Absolute |
| 6 Months | +0.03% | Absolute |
| 1 Year | -5.69% | CAGR |
| 3 Years | +8.53% | CAGR |
| 5 Years | +7.05% | CAGR |
HDFC Nifty 50 Index Fund - Direct Plan - Growth Option is managed by HDFC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹234.5404 as of 04-11-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -5.69% (CAGR). The 5-year annualized return stands at +7.05%.
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