HDFC Nifty 50 Index Fund - Growth Plan

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NAV: ₹ 220.3469 ↓ -0.23%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty 50 Index Fund - Growth Plan -11.27% -0.23% -1.05% -2.58% -2.84% -7.28% 8.4% 8.71% 10.63% 11.77%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.36% -0.07% 3.64% 1.78% -0.21% -4.02% -1.78% -11.33% 5.79% -2.44%

NAV history

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

DateNAV% change
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 0.17%
19 May, 2026224.4316 -0.14%
18 May, 2026224.7373 0.02%
15 May, 2026224.6838 -0.13%
14 May, 2026224.975 1.18%
13 May, 2026222.3471 0.14%
12 May, 2026222.0353 -1.83%
11 May, 2026226.1807 -1.49%
8 May, 2026229.6106 -0.62%
7 May, 2026231.0426 -0.02%
6 May, 2026231.0862 1.24%
5 May, 2026228.2566 -0.36%
4 May, 2026229.0811 0.5%
30 April, 2026227.9349 -0.75%
29 April, 2026229.6481

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 220.3469 as on 11 June, 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 -11.27% as on 11 June, 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 -7.28% as on 11 June, 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 8.4% as on 11 June, 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 8.71% as on 11 June, 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 8.71% as on 11 June, 2026.