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Overlap AnalysisRisk ProfilingFund Recommendations
Other Scheme - Index FundsRegular Plan

HDFC Nifty 50 Index Fund Option

HDFC Mutual Fund

Current NAV

₹223.6481

▼ -5.81% (1Y)

As of 11-09-2026

Fund Size

Expense Ratio

Min SIP

Min Lumpsum

ISIN

Launched

Benchmark

Exit Load

Regular Plan

Curated and distributed through AMFI-registered distributors. Invest with confidence — Finadore · ARN-300809.

Trailing Returns

1W

2.10%

1M

4.24%

3M

0.52%

6M

1.67%

1Y

5.81%

3Y CAGR

6.18% p.a.

5Y CAGR

6.93% p.a.

Since Inception

NAV History

11-0907-1130-1220-0217-0410-0631-07₹209₹220₹231₹242₹253
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Tax Treatment

FY 2024-25 onward

< 1 Year

20% Short Term Capital Gains (STCG)

> 1 Year

12.5% Long Term Capital Gains (LTCG) above ₹1.25L

ELSS

3-year lock-in. LTCG applies after lock-in

Tax rates are applicable on capital gains at the time of redemption. Dividends are taxed at applicable income tax slab rates. Consult a tax advisor for personalized advice.

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future returns. Returns above 1 year are CAGR. NAV data: AMFI India. Holdings & ratios: mfdata.in. Finadore is an AMFI-registered Mutual Fund Distributor (ARN-300809).

Fund Information

Fund HouseHDFC Mutual Fund
CategoryOther Scheme - Index Funds
TypeOpen Ended Schemes
PlanRegular Plan
Launch Date03-04-2006
Scheme Code101525

Invest with Finadore

Expert guidance, SIP setup and portfolio review. AMFI Registered · ARN-300809

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Investment Returns Calculator

What ₹X invested in HDFC Nifty 50 Index Fund Option in the past would be worth today

₹10,000

Amount Invested

₹10,000

on 13-09-2023

Current Value

₹11,924

as of 11-09-2026

Total Gain

+₹1,924

Absolute Return

+19.24%

CAGR

+6.05% p.a.

Bought @ ₹187.5662 · 53.3145 unitsCurrent NAV ₹223.6481

* Based on actual historical NAV data. Past performance is not indicative of future returns. Assumes lumpsum investment.

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