Direct Plan

HDFC Nifty 50 Index Fund - Direct Plan

HDFC Mutual Fund • •

NAV
₹236.02
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹253.88
31 Dec 2025
Current NAV
₹236.02
02 Jul 2026
Change
-7.03%
37 data points
₹256 ₹225 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Average Rating
3.0 / 5

Fund Details

Scheme Code
119063
ISIN
INF179K01WM1

Performance

Period Returns
1 Month +3.58%
3 Months +2.95%
6 Months -7.46%
1 Year -7.03%
3 Years (CAGR) -2.40%
5 Years (CAGR) -1.45%
10 Years (CAGR) -0.73%

Risk Metrics

Std Deviation
19.47%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.