Mutual fund
Current NAV
₹228.1780
▼ 0.17% (1D)
As on 03-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.63% | Absolute |
| 3 Months | +2.51% | Absolute |
| 6 Months | -1.91% | Absolute |
| 1 Year | -2.76% | CAGR |
| 3 Years | +7.72% | CAGR |
| 5 Years | +7.43% | 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 ₹228.1780 as of 03-09-2026. 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 -2.76% (CAGR). The 5-year annualized return stands at +7.43%.
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