HDFC Nifty 50 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF179K01WM1
- Scheme Code: 119063
Latest NAV ₹236.93 As of 26 Aug 2026
1-Day Change -0.52% Based on NAV movement
3-Year Return +8.86% 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 24 Jul 2026 | ₹232.39 | ₹236.93 | +1.95% | +23.86% |
| 3M 26 May 2026 | ₹232.77 | ₹236.93 | +1.78% | +7.27% |
| 6M 26 Feb 2026 | ₹247.92 | ₹236.93 | -4.43% | -8.74% |
| 1Y 26 Aug 2025 | ₹239.91 | ₹236.93 | -1.24% | -1.24% |
| 3Y 25 Aug 2023 | ₹183.60 | ₹236.93 | +29.05% | +8.86% |
| 5Y 26 Aug 2021 | ₹155.53 | ₹236.93 | +52.33% | +8.78% |
| 10Y 26 Aug 2016 | ₹76.74 | ₹236.93 | +208.75% | +11.94% |
| ALL 1 Jan 2013 | ₹51.38 | ₹236.93 | +361.13% | +11.85% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.24% | +8.86% | +8.78% | +11.94% | +11.85% |
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
- —