HDFC Nifty 50 Index Fund - Growth Plan
HDFC Mutual Fund₹223.9999
+1.68%
HDFC Nifty 50 Index Fund - Growth Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF179K01KZ8). As of 2026-11-02, its NAV is ₹223.9999 (+1.68% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
101525
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF179K01KZ8
ISIN (Reinvest)
—
Launch Date
2002-07-03
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 528,454.67 lakh
Risk Metrics
CAGR 1Y
-8.28%
CAGR 3Y
7.77%
CAGR since inception
9.55%
Return since inception
553.38%
Drawdown Duration 1Y
88 days
Drawdown Duration 3Y
159 days
Drawdown Duration 10Y
69 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Nifty 50 Index Fund - Growth Plan | 2026-11-02 | ₹223.9999 | +1.68% |
| HDFC Nifty 50 Index Fund - Growth Plan | 2026-10-30 | ₹220.3016 | +0.51% |
| HDFC Nifty 50 Index Fund - Growth Plan | 2026-10-29 | ₹219.1924 | +1.06% |
| HDFC Nifty 50 Index Fund - Growth Plan | 2026-10-28 | ₹216.9029 | -0.22% |
| HDFC Nifty 50 Index Fund - Growth Plan | 2026-10-27 | ₹217.3916 | -0.02% |
| HDFC Nifty 50 Index Fund - Growth Plan | 2026-10-26 | ₹217.4272 | +0.67% |
| HDFC Nifty 50 Index Fund - Growth Plan | 2026-10-23 | ₹215.9710 | -0.38% |
| HDFC Nifty 50 Index Fund - Growth Plan | 2026-10-22 | ₹216.7910 | -0.54% |
| HDFC Nifty 50 Index Fund - Growth Plan | 2026-10-21 | ₹217.9756 | -0.34% |
| HDFC Nifty 50 Index Fund - Growth Plan | 2026-10-19 | ₹218.7218 | -1.11% |
| HDFC Nifty 50 Index Fund - Growth Plan | 2026-10-16 | ₹221.1865 | +0.66% |
| HDFC Nifty 50 Index Fund - Growth Plan | 2026-10-15 | ₹219.7413 | +1.65% |
| HDFC Nifty 50 Index Fund - Growth Plan | 2026-10-14 | ₹216.1648 | -0.43% |
| HDFC Nifty 50 Index Fund - Growth Plan | 2026-10-13 | ₹217.0896 | +1.60% |
| HDFC Nifty 50 Index Fund - Growth Plan | 2026-10-12 | ₹213.6675 | -0.70% |
| HDFC Nifty 50 Index Fund - Growth Plan | 2026-10-09 | ₹215.1757 | +1.30% |
| HDFC Nifty 50 Index Fund - Growth Plan | 2026-10-08 | ₹212.4206 | -1.65% |
| HDFC Nifty 50 Index Fund - Growth Plan | 2026-10-07 | ₹215.9754 | -0.76% |
| HDFC Nifty 50 Index Fund - Growth Plan | 2026-10-06 | ₹217.6318 | +0.97% |
| HDFC Nifty 50 Index Fund - Growth Plan | 2026-10-05 | ₹215.5303 | +0.59% |
| HDFC Nifty 50 Index Fund - Growth Plan | 2026-10-01 | ₹214.2614 | -0.88% |
| HDFC Nifty 50 Index Fund - Growth Plan | 2026-09-30 | ₹216.1611 | -0.42% |
| HDFC Nifty 50 Index Fund - Growth Plan | 2026-09-29 | ₹217.0780 | -0.29% |
| HDFC Nifty 50 Index Fund - Growth Plan | 2026-09-28 | ₹217.7002 | -1.56% |
| HDFC Nifty 50 Index Fund - Growth Plan | 2026-09-25 | ₹221.1508 | +0.33% |
| HDFC Nifty 50 Index Fund - Growth Plan | 2026-09-24 | ₹220.4137 | -1.64% |
| HDFC Nifty 50 Index Fund - Growth Plan | 2026-09-23 | ₹224.0842 | +0.50% |
| HDFC Nifty 50 Index Fund - Growth Plan | 2026-09-22 | ₹222.9600 | -0.37% |
| HDFC Nifty 50 Index Fund - Growth Plan | 2026-09-21 | ₹223.7780 | +0.29% |
| HDFC Nifty 50 Index Fund - Growth Plan | 2026-09-18 | ₹223.1363 | +0.32% |
| HDFC Nifty 50 Index Fund - Growth Plan | 2026-09-17 | ₹222.4147 | +0.23% |
| HDFC Nifty 50 Index Fund - Growth Plan | 2026-09-16 | ₹221.9105 | +0.43% |
| HDFC Nifty 50 Index Fund - Growth Plan | 2026-09-15 | ₹220.9669 | -1.20% |
| HDFC Nifty 50 Index Fund - Growth Plan | 2026-09-11 | ₹223.6481 | -0.34% |
| HDFC Nifty 50 Index Fund - Growth Plan | 2026-09-10 | ₹224.4120 | +0.20% |
| HDFC Nifty 50 Index Fund - Growth Plan | 2026-09-09 | ₹223.9721 | -0.86% |
| HDFC Nifty 50 Index Fund - Growth Plan | 2026-09-08 | ₹225.9205 | -0.61% |
| HDFC Nifty 50 Index Fund - Growth Plan | 2026-09-07 | ₹227.3004 | -0.50% |
| HDFC Nifty 50 Index Fund - Growth Plan | 2026-09-04 | ₹228.4417 | +0.12% |
| HDFC Nifty 50 Index Fund - Growth Plan | 2026-09-03 | ₹228.1780 | -0.17% |
| HDFC Nifty 50 Index Fund - Growth Plan | 2026-09-02 | ₹228.5724 | -0.57% |
| HDFC Nifty 50 Index Fund - Growth Plan | 2026-09-01 | ₹229.8916 | -0.10% |
| HDFC Nifty 50 Index Fund - Growth Plan | 2026-08-31 | ₹230.1300 | -0.40% |
| HDFC Nifty 50 Index Fund - Growth Plan | 2026-08-28 | ₹231.0479 | +0.35% |
| HDFC Nifty 50 Index Fund - Growth Plan | 2026-08-27 | ₹230.2402 | -0.48% |
| HDFC Nifty 50 Index Fund - Growth Plan | 2026-08-26 | ₹231.3604 | -0.52% |
| HDFC Nifty 50 Index Fund - Growth Plan | 2026-08-25 | ₹232.5764 | +0.48% |
| HDFC Nifty 50 Index Fund - Growth Plan | 2026-08-24 | ₹231.4759 | -0.14% |
| HDFC Nifty 50 Index Fund - Growth Plan | 2026-08-21 | ₹231.7983 | +0.08% |
| HDFC Nifty 50 Index Fund - Growth Plan | 2026-08-20 | ₹231.6086 | +0.64% |