HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund₹17.9728
+1.45%
HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF179KC1BM8). As of 2026-11-02, its NAV is ₹17.9728 (+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
149107
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF179KC1BM8
ISIN (Reinvest)
—
Launch Date
2021-08-04
NFO Closed
2021-08-13
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 121,111.60 lakh
Risk Metrics
CAGR 1Y
-3.20%
CAGR 3Y
11.74%
CAGR since inception
11.95%
Return since inception
79.90%
Drawdown Duration 1Y
47 days
Drawdown Duration 3Y
154 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option | 2026-11-02 | ₹17.9728 | +1.45% |
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option | 2026-10-30 | ₹17.7159 | +0.49% |
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option | 2026-10-29 | ₹17.6294 | +1.03% |
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option | 2026-10-28 | ₹17.4492 | +0.05% |
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option | 2026-10-27 | ₹17.4405 | +0.30% |
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option | 2026-10-26 | ₹17.3879 | +0.83% |
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option | 2026-10-23 | ₹17.2456 | -0.63% |
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option | 2026-10-22 | ₹17.3541 | -0.58% |
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option | 2026-10-21 | ₹17.4562 | -0.54% |
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option | 2026-10-19 | ₹17.5503 | -0.94% |
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option | 2026-10-16 | ₹17.7162 | +0.50% |
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option | 2026-10-15 | ₹17.6286 | +0.97% |
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option | 2026-10-14 | ₹17.4595 | -0.39% |
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option | 2026-10-13 | ₹17.5276 | +1.66% |
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option | 2026-10-12 | ₹17.2421 | -0.48% |
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option | 2026-10-09 | ₹17.3244 | +1.41% |
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option | 2026-10-08 | ₹17.0842 | -1.89% |
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option | 2026-10-07 | ₹17.4133 | -1.00% |
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option | 2026-10-06 | ₹17.5887 | +0.92% |
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option | 2026-10-05 | ₹17.4285 | +0.54% |
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option | 2026-10-01 | ₹17.3341 | -1.20% |
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option | 2026-09-30 | ₹17.5443 | -0.76% |
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option | 2026-09-29 | ₹17.6779 | -0.33% |
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option | 2026-09-28 | ₹17.7371 | -1.41% |
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option | 2026-09-25 | ₹17.9899 | +0.26% |
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option | 2026-09-24 | ₹17.9431 | -1.66% |
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option | 2026-09-23 | ₹18.2457 | +0.58% |
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option | 2026-09-22 | ₹18.1399 | -0.25% |
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option | 2026-09-21 | ₹18.1850 | +0.26% |
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option | 2026-09-18 | ₹18.1377 | +0.16% |
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option | 2026-09-17 | ₹18.1090 | +0.70% |
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option | 2026-09-16 | ₹17.9829 | +0.36% |
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option | 2026-09-15 | ₹17.9183 | -1.42% |
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option | 2026-09-11 | ₹18.1762 | -0.54% |
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option | 2026-09-10 | ₹18.2748 | +0.10% |
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option | 2026-09-09 | ₹18.2565 | -0.45% |
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option | 2026-09-08 | ₹18.3383 | -0.26% |
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option | 2026-09-07 | ₹18.3854 | -0.65% |
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option | 2026-09-04 | ₹18.5058 | +0.09% |
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option | 2026-09-03 | ₹18.4890 | -0.30% |
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option | 2026-09-02 | ₹18.5440 | -0.50% |
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option | 2026-09-01 | ₹18.6374 | -0.45% |
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option | 2026-08-31 | ₹18.7211 | -0.40% |
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option | 2026-08-28 | ₹18.7968 | +0.39% |
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option | 2026-08-27 | ₹18.7233 | -0.26% |
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option | 2026-08-26 | ₹18.7727 | -0.57% |
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option | 2026-08-25 | ₹18.8805 | +0.47% |
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option | 2026-08-24 | ₹18.7923 | -0.06% |
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option | 2026-08-21 | ₹18.8033 | +0.00% |
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option | 2026-08-20 | ₹18.8029 | +0.52% |