INUS
Straddle Chart

Markets / Mutual funds / Index Funds (equity)

Mutual fundsSIF

HDFC Nifty 50 Index Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

HDFC Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · GrowthRisk: Very High
NAV · 5 Nov 2026
₹240.1719 ▲ 2.40%
HDFC Mutual Fund
Fund size₹23,710 crJuly - September 2026
1-month range₹217.57 – 240.17
1 year-3.42%rank 212 of 261
Expense ratio0.29%direct plan, a year
5 years+7.75%a year

What the fund does

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNIFTY 50 Index (Total returns Index)
Fund houseHDFC Mutual Fund
Fund managersFM 1 - Ms. Nandita MenezesFM 2 - Mr.Arun Agarwal

NAV history

218229239 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+6.97%avg 4.0%
1 month
+7.75%avg 3.2%
3 months
-0.38%avg -1.5%
6 months
+1.56%avg 1.2%
This year
-5.40%avg 0.5%
1 year
-3.42%avg 1.2% · #212/261
3 years (a year)
+9.40%avg 10.9% · #72/139
5 years (a year)
+7.75%avg 9.6% · #31/43

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.3
2025-1.2-5.8+6.3+2.2+3.2+3.8-3.0-1.5+0.9+4.4+1.9-0.3
2026-3.1-0.5-11.3+7.5-1.7+1.6+2.3-1.2-6.1+1.9+6.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility14.1%yearly, from daily NAVs
Worst fall-29.38%31 Dec 2019 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Securities covered by the NIFTY 50 Index(TRI)
95–100%
Debt securities and money market instruments but excluding subscription and redemption cash flow
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹23,710 cr across all plans · this plan ₹18,426 cr
Fund houseHDFC Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.29% · Regular 0.44% (4 Nov 2026)
Exit loadIn respect of each purchase /switch-in of Units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out within 3 days from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 3 days from the date of allotment.
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)119063
ISININF179K01WM1
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹234.4590-3.58%

Top Index Funds (equity) funds (direct plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+11.35%+25.97%
Motilal Oswal S&P 500 Index Fund+15.95%+24.43%
ICICI Prudential Nifty Pharma Index Fund+23.74%+22.94%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+22.38%+21.92%
UTI Nifty 500 Value 50 Index Fund+2.82%+20.40%
ICICI Prudential Nifty Auto Index Fund+3.82%+19.65%
Navi Nifty India Manufacturing Index Fund+4.25%+18.58%
Edelweiss Nifty Next 50 Index Fund+3.14%+17.63%
HDFC Nifty 50 Index Fund-3.42%+9.40%

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HDFC Nifty 50 Index Fund - Direct Plan - Growth today?

₹240.1719 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC Nifty 50 Index Fund - Direct Plan - Growth?

1 year: -3.42%, 3 years: 9.40% a year, 5 years: 7.75% a year

How does HDFC Nifty 50 Index Fund rank in its category?

212 of 261 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.