Mutual fund
Current NAV
₹227.3004
▼ 0.50% (1D)
As on 07-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.22% | Absolute |
| 3 Months | +3.32% | Absolute |
| 6 Months | -2.17% | Absolute |
| 1 Year | -3.37% | CAGR |
| 3 Years | +7.23% | CAGR |
| 5 Years | +7.3% | CAGR |
HDFC Nifty 50 Index Fund - Regular 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 ₹227.3004 as of 07-09-2026. 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 -3.37% (CAGR). The 5-year annualized return stands at +7.3%.
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