HDFC NIFTY50 Equal weight Index Fund - Growth Option
HDFC Mutual Fund₹17.5016
+1.45%
HDFC NIFTY50 Equal weight Index Fund - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF179KC1BN6). As of 2026-11-02, its NAV is ₹17.5016 (+1.45% from the previous day). Full daily NAV history since 2021-08-20 is available below, along with a free JSON API.
Fund details
Scheme Code
149106
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF179KC1BN6
ISIN (Reinvest)
—
Launch Date
2021-08-04
NFO Closed
2021-08-13
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 57,971.60 lakh
Risk Metrics
CAGR 1Y
-3.66%
CAGR 3Y
11.25%
CAGR since inception
11.38%
Return since inception
75.19%
Drawdown Duration 1Y
48 days
Drawdown Duration 3Y
154 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 2026-11-02 | ₹17.5016 | +1.45% |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 2026-10-30 | ₹17.2520 | +0.49% |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 2026-10-29 | ₹17.1680 | +1.03% |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 2026-10-28 | ₹16.9927 | +0.05% |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 2026-10-27 | ₹16.9845 | +0.30% |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 2026-10-26 | ₹16.9334 | +0.82% |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 2026-10-23 | ₹16.7955 | -0.63% |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 2026-10-22 | ₹16.9013 | -0.59% |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 2026-10-21 | ₹17.0009 | -0.54% |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 2026-10-19 | ₹17.0930 | -0.94% |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 2026-10-16 | ₹17.2552 | +0.50% |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 2026-10-15 | ₹17.1701 | +0.97% |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 2026-10-14 | ₹17.0056 | -0.39% |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 2026-10-13 | ₹17.0721 | +1.65% |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 2026-10-12 | ₹16.7943 | -0.48% |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 2026-10-09 | ₹16.8751 | +1.40% |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 2026-10-08 | ₹16.6413 | -1.89% |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 2026-10-07 | ₹16.9621 | -1.00% |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 2026-10-06 | ₹17.1332 | +0.92% |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 2026-10-05 | ₹16.9773 | +0.54% |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 2026-10-01 | ₹16.8862 | -1.20% |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 2026-09-30 | ₹17.0912 | -0.76% |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 2026-09-29 | ₹17.2216 | -0.34% |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 2026-09-28 | ₹17.2795 | -1.41% |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 2026-09-25 | ₹17.5264 | +0.26% |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 2026-09-24 | ₹17.4811 | -1.66% |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 2026-09-23 | ₹17.7761 | +0.58% |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 2026-09-22 | ₹17.6733 | -0.25% |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 2026-09-21 | ₹17.7174 | +0.26% |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 2026-09-18 | ₹17.6721 | +0.16% |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 2026-09-17 | ₹17.6443 | +0.70% |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 2026-09-16 | ₹17.5216 | +0.36% |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 2026-09-15 | ₹17.4589 | -1.42% |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 2026-09-11 | ₹17.7111 | -0.54% |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 2026-09-10 | ₹17.8074 | +0.10% |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 2026-09-09 | ₹17.7899 | -0.45% |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 2026-09-08 | ₹17.8698 | -0.26% |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 2026-09-07 | ₹17.9159 | -0.65% |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 2026-09-04 | ₹18.0340 | +0.09% |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 2026-09-03 | ₹18.0178 | -0.30% |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 2026-09-02 | ₹18.0716 | -0.50% |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 2026-09-01 | ₹18.1628 | -0.45% |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 2026-08-31 | ₹18.2447 | -0.41% |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 2026-08-28 | ₹18.3192 | +0.39% |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 2026-08-27 | ₹18.2478 | -0.26% |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 2026-08-26 | ₹18.2961 | -0.57% |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 2026-08-25 | ₹18.4014 | +0.47% |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 2026-08-24 | ₹18.3157 | -0.06% |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 2026-08-21 | ₹18.3272 | +0.00% |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 2026-08-20 | ₹18.3270 | +0.52% |