Direct Plan

HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option

HDFC Mutual Fund • •

NAV
₹18.60
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
₹18.83
31 Dec 2025
Current NAV
₹18.60
02 Jul 2026
Change
-1.22%
37 data points
₹19 ₹17 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Average Rating
4.0 / 5

Fund Details

Scheme Code
149107
ISIN
INF179KC1BM8

Performance

Period Returns
1 Month +2.34%
3 Months +1.52%
6 Months -2.31%
1 Year -1.22%
3 Years (CAGR) -0.41%
5 Years (CAGR) -0.25%
10 Years (CAGR) -0.12%

Risk Metrics

Std Deviation
22.72%

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