Mutual fund
Current NAV
₹231.3021
▼ 0.40% (1D)
As on 20-07-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.04% | Absolute |
| 3 Months | -0.04% | Absolute |
| 6 Months | -3.53% | Absolute |
| 1 Year | -2.72% | CAGR |
| 3 Years | +7.47% | CAGR |
| 5 Years | +9.97% | 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 ₹231.3021 as of 20-07-2026. 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 -2.72% (CAGR). The 5-year annualized return stands at +9.97%.
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