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NAV: ₹ 242.0548 ↓ -1.3%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC Nifty 50 Index Fund - Growth Plan and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HDFC Nifty 50 Index Fund - Growth Plan | -2.53% | -1.3% | -0.86% | -0.95% | -1.57% | 11.39% | 13.61% | 11.77% | 13.82% | 14.65% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 3.52% | 28.4% | 5.72% | 12.61% | 15.29% | 26.6% | 4.1% | 20.23% | 10% | 11.06% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 5.03% | 1.75% | 3.32% | -2.89% | 0.36% | -0.07% | 3.64% | 1.78% | -0.21% | -4.02% |
NAV history
HDFC Nifty 50 Index Fund - Growth Plan - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 242.0548 |
| 12 February, 2026 | 245.2487 |
| 11 February, 2026 | 246.6439 |
| 10 February, 2026 | 246.4689 |
| 9 February, 2026 | 245.8269 |
| 6 February, 2026 | 244.1547 |
| 5 February, 2026 | 243.636 |
| 4 February, 2026 | 244.8788 |
| 3 February, 2026 | 244.421 |
| 2 February, 2026 | 238.3558 |
| 30 January, 2026 | 240.5683 |
| 29 January, 2026 | 241.5039 |
| 28 January, 2026 | 240.7829 |
| 27 January, 2026 | 239.1959 |
| 23 January, 2026 | 238.0024 |
| 22 January, 2026 | 240.2961 |
| 21 January, 2026 | 239.0412 |
| 20 January, 2026 | 239.7565 |
| 19 January, 2026 | 243.1115 |
| 16 January, 2026 | 244.1512 |
| 14 January, 2026 | 243.7354 |
| 13 January, 2026 | 244.3711 |
| 12 January, 2026 | 244.9233 |
| 9 January, 2026 | 243.9144 |
| 8 January, 2026 | 245.7553 |
| 7 January, 2026 | 248.263 |
| 6 January, 2026 | 248.6259 |
| 5 January, 2026 | 249.3085 |
| 2 January, 2026 | 250.0587 |
| 1 January, 2026 | 248.3326 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Nifty 50 Index Fund - Growth Plan?
The latest NAV of HDFC Nifty 50 Index Fund - Growth Plan is 242.0548 as on 13 February, 2026.
What are YTD (year to date) returns of HDFC Nifty 50 Index Fund - Growth Plan?
The YTD (year to date) returns of HDFC Nifty 50 Index Fund - Growth Plan are -2.53% as on 13 February, 2026.
What are 1 year returns of HDFC Nifty 50 Index Fund - Growth Plan?
The 1 year returns of HDFC Nifty 50 Index Fund - Growth Plan are 11.39% as on 13 February, 2026.
What are 3 year CAGR returns of HDFC Nifty 50 Index Fund - Growth Plan?
The 3 year annualized returns (CAGR) of HDFC Nifty 50 Index Fund - Growth Plan are 13.61% as on 13 February, 2026.
What are 5 year CAGR returns of HDFC Nifty 50 Index Fund - Growth Plan?
The 5 year annualized returns (CAGR) of HDFC Nifty 50 Index Fund - Growth Plan are 11.77% as on 13 February, 2026.
What are 10 year CAGR returns of HDFC Nifty 50 Index Fund - Growth Plan?
The 10 year annualized returns (CAGR) of HDFC Nifty 50 Index Fund - Growth Plan are 11.77% as on 13 February, 2026.