HDFC Nifty 50 Index Fund - Growth Plan

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NAV: ₹ 230.5305 ↑ 0.7%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Nifty 50 Index Fund - Growth Plan and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty 50 Index Fund - Growth Plan -7.17% 0.7% 0.5% 3.23% 6.84% -4.34% 8.83% 9.79% 11.4% 12.04%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.52% 28.4% 5.72% 12.61% 15.29% 26.6% 4.1% 20.23% 10% 11.06%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.07% 3.64% 1.78% -0.21% -4.02% -1.78% -11.33% 5.79% -2.44% 2.35%

NAV history

HDFC Nifty 50 Index Fund - Growth Plan - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 2026230.5305 0.7%
1 July, 2026228.9185 0.58%
30 June, 2026227.5893 -0.32%
29 June, 2026228.3216 -0.46%
25 June, 2026229.3759 0.14%
24 June, 2026229.0526 0.83%
23 June, 2026227.1778 -1.13%
22 June, 2026229.7665 0.37%
19 June, 2026228.9218 -0.45%
18 June, 2026229.965 0.34%
17 June, 2026229.1863 0.4%
16 June, 2026228.2725 0.56%
15 June, 2026226.9909 0.97%
12 June, 2026224.8061 2.02%
11 June, 2026220.3469 -0.23%
10 June, 2026220.8557 -0.12%
9 June, 2026221.1161 0.51%
8 June, 2026219.9873 -1.04%
5 June, 2026222.3095 -0.17%
4 June, 2026222.6864 0.05%
3 June, 2026222.5854 -0.33%
2 June, 2026223.3276 0.43%
1 June, 2026222.3723 -0.7%
29 May, 2026223.9471 -1.49%
27 May, 2026227.329 -0.03%
26 May, 2026227.3939 -0.49%
25 May, 2026228.5175 1.35%
22 May, 2026225.4789 0.31%
21 May, 2026224.7751 -0.02%
20 May, 2026224.8184

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 230.5305 as on 2 July, 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 -7.17% as on 2 July, 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 -4.34% as on 2 July, 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 8.83% as on 2 July, 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 9.79% as on 2 July, 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 9.79% as on 2 July, 2026.