Current NAV
₹235.3299
▲ 1.16% (1D)
As on 05-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.41% | Absolute |
| 3 Months | -5.41% | Absolute |
| 6 Months | +0.17% | Absolute |
| 1 Year | +11.68% | CAGR |
| 3 Years | +12.66% | CAGR |
| 5 Years | +11.45% | CAGR |
HDFC Nifty 50 Index Fund - Growth Plan 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 ₹235.3299 as of 05-03-2026. 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 +11.68% (CAGR). The 5-year annualized return stands at +11.45%.
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