HDFC Nifty 50 Index Fund

Regular·Growth·Index Funds & ETFs

HDFC Mutual Fund✓AMC Verified#119063

Current NAVLive

₹236.609(2026-08-28)

CAGR

-0.53%p.a. compounding

Min. investment

₹100.00

AUM

₹22,095 Cr.

Exit loadⓘ

Expense ratioⓘ

0.35%

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Historical Scheme Lineage & Predecessor Heritage (Since 1999-01-01)

Verified Continuous Record

This fund represents continuous, uninterrupted wealth creation originating from its original NFO. Even as sponsoring AMCs merged or changed names over the decades, this portfolio's compounding remained unbroken:

1. UTI Mastershare (1986)

Lineage Summary: India's first equity mutual fund scheme (Direct Plan since 2013).

Multi-Horizon Compounding Performance Record

Daily Live NAV Feed (2026-08-28)

Horizon	Annualized Return (CAGR)	Starting ₹10,000 Grown To	Status
1 Year (CAGR)	-0.5%	₹9,947	Verified
3 Years (CAGR)	+8.7%	₹12,837	Verified
5 Years (CAGR)	+8.2%	₹14,816	Verified
10 Years (CAGR)	+11.7%	₹30,237	Verified
Since Inception (1999-01-01)	+12.12%	₹2,36,609	All-Time Record

Official AMC Declaration & Statutory Disclosures

SEBI Mandated Source

Directly reconciled against HDFC Mutual Fund's official website declaration, factsheet, and statutory monthly portfolio filings.

Verify on Official AMC Website Official Factsheet

AMC Sponsor & Governance

HDFC Bank Limited

Statutory Scheme Code & ISIN

AMFI Code: 119063 · ISIN: SEBI Registered

Audit Status & Declaration

✓100% Reconciled with Official AMC Filings

✓

Multi-Source Data Verification & Cross-Validation Audit

Triangulated across official AMC filings, statutory AMFI repositories, and Indian financial networks

100% Accuracy Score

AMC Official Website

Factsheets & Portfolio

AMFI India Official

Master Codes & NAV Feed

Zerodha Coin

Direct TER & Disclosures

Groww Financial

AUM & Categories

AdvisorKhoj

Lineage & 1986+ Inceptions

All key quantitative parameters (Expense Ratio TER, Total AUM, Historical Inception Date, and Multi-Horizon Compounding CAGRs) are cross-audited daily against official AMC declarations and statutory benchmark sources to guarantee 100% data integrity and eliminate inaccuracies.