Mutual fund
Current NAV
₹229.8260
▲ 0.20% (1D)
As on 10-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -4.48% | Absolute |
| 3 Months | +1.65% | Absolute |
| 6 Months | -2.58% | Absolute |
| 1 Year | -5.21% | CAGR |
| 3 Years | +6.45% | CAGR |
| 5 Years | +7.19% | 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 ₹229.8260 as of 10-09-2026. 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 -5.21% (CAGR). The 5-year annualized return stands at +7.19%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →