HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund₹16.3305
+1.85%
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF179KC1BQ9). As of 2026-11-02, its NAV is ₹16.3305 (+1.85% from the previous day). Full daily NAV history since 2021-11-03 is available below, along with a free JSON API.
Fund details
Scheme Code
149288
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF179KC1BQ9
ISIN (Reinvest)
—
Launch Date
2021-10-22
NFO Closed
2021-10-29
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 209,555.42 lakh
Risk Metrics
CAGR 1Y
-0.74%
CAGR 3Y
16.11%
CAGR since inception
10.34%
Return since inception
63.48%
Drawdown Duration 1Y
83 days
Drawdown Duration 3Y
154 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | 2026-11-02 | ₹16.3305 | +1.85% |
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | 2026-10-30 | ₹16.0340 | -0.61% |
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | 2026-10-29 | ₹16.1318 | +1.21% |
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | 2026-10-28 | ₹15.9386 | -0.06% |
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | 2026-10-27 | ₹15.9482 | +1.30% |
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | 2026-10-26 | ₹15.7432 | +0.98% |
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | 2026-10-23 | ₹15.5901 | -2.25% |
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | 2026-10-22 | ₹15.9484 | -0.45% |
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | 2026-10-21 | ₹16.0198 | -1.52% |
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | 2026-10-19 | ₹16.2664 | -0.43% |
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | 2026-10-16 | ₹16.3361 | +0.46% |
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | 2026-10-15 | ₹16.2611 | -0.48% |
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | 2026-10-14 | ₹16.3389 | +0.14% |
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | 2026-10-13 | ₹16.3162 | +0.84% |
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | 2026-10-12 | ₹16.1801 | +0.27% |
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | 2026-10-09 | ₹16.1367 | +0.82% |
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | 2026-10-08 | ₹16.0061 | -2.58% |
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | 2026-10-07 | ₹16.4297 | -0.81% |
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | 2026-10-06 | ₹16.5647 | +1.10% |
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | 2026-10-05 | ₹16.3851 | +0.33% |
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | 2026-10-01 | ₹16.3307 | -1.10% |
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | 2026-09-30 | ₹16.5118 | +0.41% |
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | 2026-09-29 | ₹16.4438 | -1.22% |
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | 2026-09-28 | ₹16.6477 | -2.05% |
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | 2026-09-25 | ₹16.9959 | +0.56% |
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | 2026-09-24 | ₹16.9020 | -1.49% |
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | 2026-09-23 | ₹17.1579 | +0.92% |
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | 2026-09-22 | ₹17.0021 | -0.39% |
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | 2026-09-21 | ₹17.0686 | +0.09% |
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | 2026-09-18 | ₹17.0532 | +1.24% |
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | 2026-09-17 | ₹16.8447 | +1.10% |
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | 2026-09-16 | ₹16.6613 | +0.12% |
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | 2026-09-15 | ₹16.6407 | -2.50% |
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | 2026-09-11 | ₹17.0678 | -0.62% |
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | 2026-09-10 | ₹17.1738 | -0.44% |
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | 2026-09-09 | ₹17.2504 | -0.13% |
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | 2026-09-08 | ₹17.2735 | +0.52% |
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | 2026-09-07 | ₹17.1849 | -0.42% |
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | 2026-09-04 | ₹17.2576 | -0.24% |
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | 2026-09-03 | ₹17.2983 | +0.14% |
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | 2026-09-02 | ₹17.2737 | +0.10% |
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | 2026-09-01 | ₹17.2557 | -1.20% |
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | 2026-08-31 | ₹17.4651 | -0.54% |
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | 2026-08-28 | ₹17.5600 | -0.25% |
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | 2026-08-27 | ₹17.6048 | -0.18% |
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | 2026-08-26 | ₹17.6373 | -0.01% |
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | 2026-08-25 | ₹17.6393 | +0.66% |
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | 2026-08-24 | ₹17.5244 | +0.04% |
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | 2026-08-21 | ₹17.5176 | -0.27% |
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | 2026-08-20 | ₹17.5650 | +0.40% |