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- Other Scheme >
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NAV: ₹ 225.4789 ↑ 0.31%
[as on 22 May, 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 22 May, 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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -2.89% | 0.36% | -0.07% | 3.64% | 1.78% | -0.21% | -4.02% | -1.78% | -11.33% | 5.79% |
NAV history
HDFC Nifty 50 Index Fund - Growth Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 225.4789 | 0.31% |
| 21 May, 2026 | 224.7751 | -0.02% |
| 20 May, 2026 | 224.8184 | 0.17% |
| 19 May, 2026 | 224.4316 | -0.14% |
| 18 May, 2026 | 224.7373 | 0.02% |
| 15 May, 2026 | 224.6838 | -0.13% |
| 14 May, 2026 | 224.975 | 1.18% |
| 13 May, 2026 | 222.3471 | 0.14% |
| 12 May, 2026 | 222.0353 | -1.83% |
| 11 May, 2026 | 226.1807 | -1.49% |
| 8 May, 2026 | 229.6106 | -0.62% |
| 7 May, 2026 | 231.0426 | -0.02% |
| 6 May, 2026 | 231.0862 | 1.24% |
| 5 May, 2026 | 228.2566 | -0.36% |
| 4 May, 2026 | 229.0811 | 0.5% |
| 30 April, 2026 | 227.9349 | -0.75% |
| 29 April, 2026 | 229.6481 | 0.76% |
| 28 April, 2026 | 227.9229 | -0.4% |
| 27 April, 2026 | 228.8463 | 0.81% |
| 24 April, 2026 | 227.0087 | -1.12% |
| 23 April, 2026 | 229.5716 | -0.84% |
| 22 April, 2026 | 231.5212 | -0.81% |
| 21 April, 2026 | 233.4092 | 0.87% |
| 20 April, 2026 | 231.4007 | 0.04% |
| 17 April, 2026 | 231.3006 | 0.65% |
| 16 April, 2026 | 229.8143 | -0.14% |
| 15 April, 2026 | 230.1455 | 1.63% |
| 13 April, 2026 | 226.4609 | -0.87% |
| 10 April, 2026 | 228.4434 | 1.16% |
| 9 April, 2026 | 225.83 | |
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 225.4789 as on 22 May, 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 -9.2% as on 22 May, 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 -2.87% as on 22 May, 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 9.78% as on 22 May, 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 10.16% as on 22 May, 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 10.16% as on 22 May, 2026.