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SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
HDFC Nifty 50 Index Fund – Regular Plan – Growth Option
Fund house details updating
Latest NAV
₹228.9624
NAV Date
04 Nov 2026
Scheme Code
101525
HDFC Nifty 50 Index Fund – Regular Plan – Growth Option
HDFC Mutual Fund · Other Scheme – Index Funds
₹228.9624
Latest available NAV · 04 Nov 2026 · Scheme code: 101525
1 Year Return
-5.84% 3 Year CAGR
+8.36% 5 Year CAGR
+6.86% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.