HDFC Mutual FundOther Scheme - Index FundsAMFI:149107ISIN:INF179KC1BM8RTA:CAMS (Computer Age Management Services)
HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth Option
Latest NAV (23 Oct 2026)
₹17.2456
Total Scheme AUM₹12,765 Cr
Initiation Date20 Aug 2021
Recorded History5.2 Years
Min Monthly SIP₹100
Min Lumpsum₹1,000
Daily SIP Option₹100/day
Newbie Plain-English Snapshot
What you need to know about HDFC before investing
Low-Cost Market Mirror • Directly mimics a market index like Nifty 50 or Sensex without active fund manager bias, keeping management costs super low.
Money Made
₹17,262
₹10,000 grew at +11.1% per year since inception.
Ride Comfort
Moderate Bumps
Ideal for a 3 to 5+ year investment horizon with regular SIP investing.
Annual Cost
₹45 / yr per ₹10,000
Fair fee for active professional fund management.
Ideal Horizon
5+ Years
Time needed for equity compounding to smooth out market downturns.
Notice: We are not investment advisors. This snapshot is an automated supporting tool created strictly for research and helping people understand mutual fund metrics independently. It does not constitute investment advice.
Daily Micro-SIP Available (From ₹100/day)
Volatility SmootherAvailable on open-ended equity/hybrid schemes (Min. 30 installments of ₹100).
Latest NAVSpot NAV
₹17.2456
As of 23 Oct 2026
Full History ReturnAbsolute
+72.62%
Since 20 Aug 2021
CAGR (% p.a.)Annualized
+11.13%
Compounded Annualized
Maximum DrawdownHistorical Risk
-18.03%
Worst Peak-to-Trough Decline
₹10,000 Lumpsum GrowthLumpsum Value
₹17,262
Invested at Initiation (20 Aug 2021)
₹1,000 Monthly SIP GrowthSIP Value
₹78,325
Invested: ₹63,000 (+24.3%)
NAV History Trend
Showing 739 records (23 Oct 2023 to 23 Oct 2026)