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NAV: ₹ 259.8286 ↓ -0.23%
[as on 11 June, 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 11 June, 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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | 0.38% | -0.05% | 3.66% | 1.81% | -0.18% | -5% | 0.21% | -11.31% | 5.83% | -2.41% |
NAV history
HDFC NIFTY 50 ETF - Growth Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 June, 2026 | 259.8286 | -0.23% |
| 10 June, 2026 | 260.4259 | -0.12% |
| 9 June, 2026 | 260.7301 | 0.51% |
| 8 June, 2026 | 259.3966 | -1.04% |
| 5 June, 2026 | 262.126 | -0.17% |
| 4 June, 2026 | 262.5673 | 0.05% |
| 3 June, 2026 | 262.4452 | -0.33% |
| 2 June, 2026 | 263.3174 | 0.43% |
| 1 June, 2026 | 262.188 | -0.7% |
| 29 May, 2026 | 264.0362 | -1.49% |
| 27 May, 2026 | 268.0169 | -0.03% |
| 26 May, 2026 | 268.0905 | -0.49% |
| 25 May, 2026 | 269.412 | 1.35% |
| 22 May, 2026 | 265.8218 | 0.31% |
| 21 May, 2026 | 264.9896 | -0.02% |
| 20 May, 2026 | 265.038 | 0.17% |
| 19 May, 2026 | 264.5793 | -0.14% |
| 18 May, 2026 | 264.937 | 0.03% |
| 15 May, 2026 | 264.8657 | -0.13% |
| 14 May, 2026 | 265.2061 | 1.18% |
| 13 May, 2026 | 262.1057 | 0.14% |
| 12 May, 2026 | 261.7354 | -1.83% |
| 11 May, 2026 | 266.62 | -1.49% |
| 8 May, 2026 | 270.6545 | -0.62% |
| 7 May, 2026 | 272.3395 | -0.02% |
| 6 May, 2026 | 272.3878 | 1.24% |
| 5 May, 2026 | 269.0507 | -0.36% |
| 4 May, 2026 | 270.0191 | 0.51% |
| 30 April, 2026 | 268.6567 | -0.74% |
| 29 April, 2026 | 270.6727 | |
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 259.8286 as on 11 June, 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 -11.12% as on 11 June, 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 -6.95% as on 11 June, 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 8.79% as on 11 June, 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 9.12% as on 11 June, 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 9.12% as on 11 June, 2026.