HDFC Nifty 50 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF179K01WM1
Scheme Code: 119063
Latest NAV₹221.22As of 23-Oct-2026
1-day change-0.54%Based on NAV movement
3-year return+6.03%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About HDFC Nifty 50 Index Fund - Direct Plan - Growth Option
HDFC Nifty 50 Index Fund - Direct Plan - Growth Option is an Other Scheme - Index Funds scheme from HDFC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹221.22 as of 23-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹221.22
As of 23-Oct-2026 · -0.54%
3Y Return (CAGR)
+6.03%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹228.35 22 Sep 2026 |
₹222.06 | -2.75% | -28.83% |
| 3M | ₹234.47 22 Jul 2026 |
₹222.06 | -5.29% | -19.41% |
| 6M | ₹236.96 22 Apr 2026 |
₹222.06 | -6.29% | -12.16% |
| 1Y | ₹250.91 20 Oct 2025 |
₹222.06 | -11.50% | -11.45% |
| 3Y | ₹186.20 20 Oct 2023 |
₹222.06 | +19.26% | +6.03% |
| 5Y | ₹169.39 22 Oct 2021 |
₹222.06 | +31.09% | +5.56% |
| 10Y | ₹77.88 21 Oct 2016 |
₹222.06 | +185.14% | +11.05% |
| ALL | ₹51.38 01 Jan 2013 |
₹222.06 | +332.20% | +11.19% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.03% | +5.56% | +11.05% | +11.19% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
Fund House
HDFC Mutual Fund
Phone
1800 3010 6767 / 1800 419 7676 (customer care)
E-mail
Website
Registered Address
HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400020
AMC contact details are public information published by HDFC Mutual Fund, not from AMFI or MFAPI.
FAQs
The latest NAV is ₹221.22 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.03%, 5Y +5.56%, 10Y +11.05%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).