Mutual fund
Current NAV
₹228.5272
▲ 0.32% (1D)
As on 18-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.34% | Absolute |
| 3 Months | -2.93% | Absolute |
| 6 Months | -1.15% | Absolute |
| 1 Year | -7.41% | CAGR |
| 3 Years | +6.01% | CAGR |
| 5 Years | +6.8% | 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 ₹228.5272 as of 18-09-2026. 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 -7.41% (CAGR). The 5-year annualized return stands at +6.8%.
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