HDFC Nifty 50 Index Fund - Growth Plan

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NAV: ₹ 233.9055 ↓ -0.46%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty 50 Index Fund - Growth Plan -5.81% -0.46% -0.57% 1.27% 3.42% 0.31% 8.82% 9.31% 12.69% 11.84%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.64% 1.78% -0.21% -4.02% -1.78% -11.33% 5.79% -2.44% 2.35% 1.73%

NAV history

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

DateNAV% change
11 August, 2026233.9055 -0.46%
10 August, 2026234.9782 0.05%
7 August, 2026234.8567 -0.25%
6 August, 2026235.4363 0.04%
5 August, 2026235.3309 0.04%
4 August, 2026235.2406 -0.64%
3 August, 2026236.761 1.67%
31 July, 2026232.8693 0.29%
30 July, 2026232.1887 0.27%
29 July, 2026231.5539 1.1%
28 July, 2026229.0358 -0.05%
27 July, 2026229.1392 0.96%
24 July, 2026226.9622 -0.36%
23 July, 2026227.7841 -0.53%
22 July, 2026228.993 -0.79%
21 July, 2026230.8158 -0.21%
20 July, 2026231.3021 -0.4%
17 July, 2026232.221 1.1%
16 July, 2026229.7005 -0.02%
15 July, 2026229.7575 0.12%
14 July, 2026229.4832 -0.66%
13 July, 2026230.9975 0.01%
10 July, 2026230.9661 1.03%
9 July, 2026228.6062 0.34%
8 July, 2026227.8281 -2.11%
7 July, 2026232.744 -0.12%
6 July, 2026233.0226 0.65%
3 July, 2026231.514 0.43%
2 July, 2026230.5305 0.7%
1 July, 2026228.9185

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 233.9055 as on 11 August, 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 -5.81% as on 11 August, 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 0.31% as on 11 August, 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 8.82% as on 11 August, 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 9.31% as on 11 August, 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 9.31% as on 11 August, 2026.