- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 220.3469 ↓ -0.23%
[as on 11 June, 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 11 June, 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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 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
| Date | NAV | % change |
|---|
| 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 | 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 | |
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.