HDFC Nifty 50 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF179K01WM1
- Scheme Code: 119063
Latest NAV ₹219.45 As of 1 Oct 2026
1-Day Change -0.88% Based on NAV movement
3-Year Return +5.45% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹235.43 | ₹219.45 | -6.79% | -57.50% |
| 3M 1 Jul 2026 | ₹234.37 | ₹219.45 | -6.37% | -22.98% |
| 6M 1 Apr 2026 | ₹220.50 | ₹219.45 | -0.48% | -0.95% |
| 1Y 1 Oct 2025 | ₹241.09 | ₹219.45 | -8.98% | -8.98% |
| 3Y 29 Sep 2023 | ₹187.09 | ₹219.45 | +17.30% | +5.45% |
| 5Y 1 Oct 2021 | ₹163.91 | ₹219.45 | +33.88% | +6.01% |
| 10Y 30 Sep 2016 | ₹77.11 | ₹219.45 | +184.59% | +11.02% |
| ALL 1 Jan 2013 | ₹51.38 | ₹219.45 | +327.12% | +11.14% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -8.98% | +5.45% | +6.01% | +11.02% | +11.14% |
Scheme Information
- Scheme Name
- HDFC Nifty 50 Index Fund - Direct Plan - Growth Option
- Scheme Code
- 119063
- Fund House
- HDFC Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF179K01WM1
- Risk
- —