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- ETFs (Exchange Traded Funds)
NAV: ₹ 264.1663 ↑ 0.29%
[as on 21 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC NIFTY 50 ETF - Growth Plan and its peers as on 21 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 4.05% | 28.94% | 6.04% | 13.06% | 15.88% | -87.29% | 4.53% | 20.7% | 10.39% | 11.44% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 1.81% | -0.18% | -5% | 0.21% | -11.31% | 5.83% | -2.41% | 2.38% | 1.76% | -1.14% |
NAV history
HDFC NIFTY 50 ETF - Growth Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 September, 2026 | 264.1663 | 0.29% |
| 18 September, 2026 | 263.4008 | 0.33% |
| 17 September, 2026 | 262.5465 | 0.23% |
| 16 September, 2026 | 261.9488 | 0.43% |
| 15 September, 2026 | 260.8322 | -1.19% |
| 11 September, 2026 | 263.9862 | -0.34% |
| 10 September, 2026 | 264.8853 | 0.2% |
| 9 September, 2026 | 264.3632 | -0.86% |
| 8 September, 2026 | 266.6596 | -0.61% |
| 7 September, 2026 | 268.2843 | -0.5% |
| 4 September, 2026 | 269.6225 | 0.12% |
| 3 September, 2026 | 269.3086 | -0.17% |
| 2 September, 2026 | 269.7711 | -0.57% |
| 1 September, 2026 | 271.3247 | -0.1% |
| 31 August, 2026 | 271.6025 | -0.39% |
| 28 August, 2026 | 272.6773 | 0.35% |
| 27 August, 2026 | 271.7215 | -0.48% |
| 26 August, 2026 | 273.0397 | -0.52% |
| 25 August, 2026 | 274.4702 | 0.48% |
| 24 August, 2026 | 273.1682 | -0.14% |
| 21 August, 2026 | 273.5403 | 0.08% |
| 20 August, 2026 | 273.3136 | 0.64% |
| 19 August, 2026 | 271.5841 | -0.32% |
| 18 August, 2026 | 272.4475 | -0.55% |
| 17 August, 2026 | 273.9431 | -0.32% |
| 14 August, 2026 | 274.8267 | -0.12% |
| 13 August, 2026 | 275.1609 | -0.16% |
| 12 August, 2026 | 275.5941 | -0.15% |
| 11 August, 2026 | 275.9969 | -0.46% |
| 10 August, 2026 | 277.2596 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC NIFTY 50 ETF - Growth Plan?
The latest NAV of HDFC NIFTY 50 ETF - Growth Plan is 264.1663 as on 21 September, 2026.
What are YTD (year to date) returns of HDFC NIFTY 50 ETF - Growth Plan?
The YTD (year to date) returns of HDFC NIFTY 50 ETF - Growth Plan are -9.64% as on 21 September, 2026.
What are 1 year returns of HDFC NIFTY 50 ETF - Growth Plan?
The 1 year returns of HDFC NIFTY 50 ETF - Growth Plan are -6.59% as on 21 September, 2026.
What are 3 year CAGR returns of HDFC NIFTY 50 ETF - Growth Plan?
The 3 year annualized returns (CAGR) of HDFC NIFTY 50 ETF - Growth Plan are 7.03% as on 21 September, 2026.
What are 5 year CAGR returns of HDFC NIFTY 50 ETF - Growth Plan?
The 5 year annualized returns (CAGR) of HDFC NIFTY 50 ETF - Growth Plan are 7.12% as on 21 September, 2026.
What are 10 year CAGR returns of HDFC NIFTY 50 ETF - Growth Plan?
The 10 year annualized returns (CAGR) of HDFC NIFTY 50 ETF - Growth Plan are 7.12% as on 21 September, 2026.