HDFC Nifty 50 Index Fund - Direct Plan
HDFC Mutual Fund₹229.4550
+1.68%
HDFC Nifty 50 Index Fund - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF179K01WM1). As of 2026-11-02, its NAV is ₹229.4550 (+1.68% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
119063
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF179K01WM1
ISIN (Reinvest)
—
Launch Date
2002-07-03
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,842,558.81 lakh
Risk Metrics
CAGR 1Y
-8.14%
CAGR 3Y
7.93%
CAGR since inception
11.42%
Return since inception
346.59%
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 - Direct Plan | 2026-11-02 | ₹229.4550 | +1.68% |
| HDFC Nifty 50 Index Fund - Direct Plan | 2026-10-30 | ₹225.6639 | +0.51% |
| HDFC Nifty 50 Index Fund - Direct Plan | 2026-10-29 | ₹224.5267 | +1.06% |
| HDFC Nifty 50 Index Fund - Direct Plan | 2026-10-28 | ₹222.1805 | -0.22% |
| HDFC Nifty 50 Index Fund - Direct Plan | 2026-10-27 | ₹222.6802 | -0.02% |
| HDFC Nifty 50 Index Fund - Direct Plan | 2026-10-26 | ₹222.7157 | +0.68% |
| HDFC Nifty 50 Index Fund - Direct Plan | 2026-10-23 | ₹221.2213 | -0.38% |
| HDFC Nifty 50 Index Fund - Direct Plan | 2026-10-22 | ₹222.0603 | -0.54% |
| HDFC Nifty 50 Index Fund - Direct Plan | 2026-10-21 | ₹223.2728 | -0.34% |
| HDFC Nifty 50 Index Fund - Direct Plan | 2026-10-19 | ₹224.0352 | -1.11% |
| HDFC Nifty 50 Index Fund - Direct Plan | 2026-10-16 | ₹226.5570 | +0.66% |
| HDFC Nifty 50 Index Fund - Direct Plan | 2026-10-15 | ₹225.0757 | +1.65% |
| HDFC Nifty 50 Index Fund - Direct Plan | 2026-10-14 | ₹221.4115 | -0.43% |
| HDFC Nifty 50 Index Fund - Direct Plan | 2026-10-13 | ₹222.3578 | +1.60% |
| HDFC Nifty 50 Index Fund - Direct Plan | 2026-10-12 | ₹218.8517 | -0.70% |
| HDFC Nifty 50 Index Fund - Direct Plan | 2026-10-09 | ₹220.3938 | +1.30% |
| HDFC Nifty 50 Index Fund - Direct Plan | 2026-10-08 | ₹217.5709 | -1.65% |
| HDFC Nifty 50 Index Fund - Direct Plan | 2026-10-07 | ₹221.2109 | -0.76% |
| HDFC Nifty 50 Index Fund - Direct Plan | 2026-10-06 | ₹222.9065 | +0.98% |
| HDFC Nifty 50 Index Fund - Direct Plan | 2026-10-05 | ₹220.7532 | +0.59% |
| HDFC Nifty 50 Index Fund - Direct Plan | 2026-10-01 | ₹219.4499 | -0.88% |
| HDFC Nifty 50 Index Fund - Direct Plan | 2026-09-30 | ₹221.3947 | -0.42% |
| HDFC Nifty 50 Index Fund - Direct Plan | 2026-09-29 | ₹222.3328 | -0.29% |
| HDFC Nifty 50 Index Fund - Direct Plan | 2026-09-28 | ₹222.9691 | -1.56% |
| HDFC Nifty 50 Index Fund - Direct Plan | 2026-09-25 | ₹226.5003 | +0.33% |
| HDFC Nifty 50 Index Fund - Direct Plan | 2026-09-24 | ₹225.7445 | -1.64% |
| HDFC Nifty 50 Index Fund - Direct Plan | 2026-09-23 | ₹229.5029 | +0.50% |
| HDFC Nifty 50 Index Fund - Direct Plan | 2026-09-22 | ₹228.3504 | -0.37% |
| HDFC Nifty 50 Index Fund - Direct Plan | 2026-09-21 | ₹229.1873 | +0.29% |
| HDFC Nifty 50 Index Fund - Direct Plan | 2026-09-18 | ₹228.5272 | +0.32% |
| HDFC Nifty 50 Index Fund - Direct Plan | 2026-09-17 | ₹227.7872 | +0.23% |
| HDFC Nifty 50 Index Fund - Direct Plan | 2026-09-16 | ₹227.2699 | +0.43% |
| HDFC Nifty 50 Index Fund - Direct Plan | 2026-09-15 | ₹226.3025 | -1.20% |
| HDFC Nifty 50 Index Fund - Direct Plan | 2026-09-11 | ₹229.0446 | -0.34% |
| HDFC Nifty 50 Index Fund - Direct Plan | 2026-09-10 | ₹229.8260 | +0.20% |
| HDFC Nifty 50 Index Fund - Direct Plan | 2026-09-09 | ₹229.3746 | -0.86% |
| HDFC Nifty 50 Index Fund - Direct Plan | 2026-09-08 | ₹231.3690 | -0.61% |
| HDFC Nifty 50 Index Fund - Direct Plan | 2026-09-07 | ₹232.7811 | -0.50% |
| HDFC Nifty 50 Index Fund - Direct Plan | 2026-09-04 | ₹233.9471 | +0.12% |
| HDFC Nifty 50 Index Fund - Direct Plan | 2026-09-03 | ₹233.6760 | -0.17% |
| HDFC Nifty 50 Index Fund - Direct Plan | 2026-09-02 | ₹234.0789 | -0.57% |
| HDFC Nifty 50 Index Fund - Direct Plan | 2026-09-01 | ₹235.4289 | -0.10% |
| HDFC Nifty 50 Index Fund - Direct Plan | 2026-08-31 | ₹235.6720 | -0.40% |
| HDFC Nifty 50 Index Fund - Direct Plan | 2026-08-28 | ₹236.6091 | +0.35% |
| HDFC Nifty 50 Index Fund - Direct Plan | 2026-08-27 | ₹235.7810 | -0.48% |
| HDFC Nifty 50 Index Fund - Direct Plan | 2026-08-26 | ₹236.9270 | -0.52% |
| HDFC Nifty 50 Index Fund - Direct Plan | 2026-08-25 | ₹238.1714 | +0.48% |
| HDFC Nifty 50 Index Fund - Direct Plan | 2026-08-24 | ₹237.0433 | -0.14% |
| HDFC Nifty 50 Index Fund - Direct Plan | 2026-08-21 | ₹237.3706 | +0.08% |
| HDFC Nifty 50 Index Fund - Direct Plan | 2026-08-20 | ₹237.1753 | +0.64% |