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NAV: ₹ 230.5305 ↑ 0.7%
[as on 2 July, 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 2 July, 2026
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 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
| Date | NAV | % change |
|---|
| 2 July, 2026 | 230.5305 | 0.7% |
| 1 July, 2026 | 228.9185 | 0.58% |
| 30 June, 2026 | 227.5893 | -0.32% |
| 29 June, 2026 | 228.3216 | -0.46% |
| 25 June, 2026 | 229.3759 | 0.14% |
| 24 June, 2026 | 229.0526 | 0.83% |
| 23 June, 2026 | 227.1778 | -1.13% |
| 22 June, 2026 | 229.7665 | 0.37% |
| 19 June, 2026 | 228.9218 | -0.45% |
| 18 June, 2026 | 229.965 | 0.34% |
| 17 June, 2026 | 229.1863 | 0.4% |
| 16 June, 2026 | 228.2725 | 0.56% |
| 15 June, 2026 | 226.9909 | 0.97% |
| 12 June, 2026 | 224.8061 | 2.02% |
| 11 June, 2026 | 220.3469 | -0.23% |
| 10 June, 2026 | 220.8557 | -0.12% |
| 9 June, 2026 | 221.1161 | 0.51% |
| 8 June, 2026 | 219.9873 | -1.04% |
| 5 June, 2026 | 222.3095 | -0.17% |
| 4 June, 2026 | 222.6864 | 0.05% |
| 3 June, 2026 | 222.5854 | -0.33% |
| 2 June, 2026 | 223.3276 | 0.43% |
| 1 June, 2026 | 222.3723 | -0.7% |
| 29 May, 2026 | 223.9471 | -1.49% |
| 27 May, 2026 | 227.329 | -0.03% |
| 26 May, 2026 | 227.3939 | -0.49% |
| 25 May, 2026 | 228.5175 | 1.35% |
| 22 May, 2026 | 225.4789 | 0.31% |
| 21 May, 2026 | 224.7751 | -0.02% |
| 20 May, 2026 | 224.8184 | |
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.