HDFC Nifty 50 Index Fund - Growth Plan

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NAV: ₹ 228.993 ↓ -0.79%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty 50 Index Fund - Growth Plan -7.79% -0.79% -0.33% -0.34% -1.09% -3.57% 7.53% 9.49% 12.03% 11.67%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

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
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 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

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 228.993 as on 22 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 -7.79% as on 22 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 -3.57% as on 22 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 7.53% as on 22 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 9.49% as on 22 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 9.49% as on 22 July, 2026.