HDFC Nifty 50 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF179K01WM1
Scheme Code: 119063
Latest NAV₹220.39As of 09-Oct-2026
1-day change+1.30%Based on NAV movement
3-year return+5.84%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 ₹220.39 as of 09-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹220.39
As of 09-Oct-2026 · +1.30%
3Y Return (CAGR)
+5.84%
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 | ₹229.37 09 Sep 2026 |
₹220.39 | -3.92% | -38.51% |
| 3M | ₹234.06 09 Jul 2026 |
₹220.39 | -5.84% | -21.25% |
| 6M | ₹231.12 09 Apr 2026 |
₹220.39 | -4.64% | -9.05% |
| 1Y | ₹244.44 09 Oct 2025 |
₹220.39 | -9.84% | -9.84% |
| 3Y | ₹185.88 09 Oct 2023 |
₹220.39 | +18.57% | +5.84% |
| 5Y | ₹167.32 08 Oct 2021 |
₹220.39 | +31.72% | +5.66% |
| 10Y | ₹77.88 07 Oct 2016 |
₹220.39 | +183.00% | +10.96% |
| ALL | ₹51.38 01 Jan 2013 |
₹220.39 | +328.95% | +11.16% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.84% | +5.66% | +10.96% | +11.16% |
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 ₹220.39 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.84%, 5Y +5.66%, 10Y +10.96%.
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).