HDFC NIFTY 50 ETF - Growth Plan
HDFC Mutual Fund₹264.5505
+1.68%
HDFC NIFTY 50 ETF - Growth Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF179KC1965). As of 2026-11-02, its NAV is ₹264.5505 (+1.68% from the previous day). Full daily NAV history since 2015-12-09 is available below, along with a free JSON API.
Fund details
Scheme Code
135853
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF179KC1965
ISIN (Reinvest)
—
Launch Date
2015-11-30
NFO Closed
2015-12-02
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 535,615.89 lakh
Risk Metrics
CAGR 1Y
-7.94%
CAGR 3Y
8.16%
CAGR since inception
-9.23%
Return since inception
-65.20%
Drawdown Duration 1Y
88 days
Drawdown Duration 3Y
159 days
Drawdown Duration 10Y
64 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC NIFTY 50 ETF - Growth Plan | 2026-11-02 | ₹264.5505 | +1.68% |
| HDFC NIFTY 50 ETF - Growth Plan | 2026-10-30 | ₹260.1762 | +0.51% |
| HDFC NIFTY 50 ETF - Growth Plan | 2026-10-29 | ₹258.8640 | +1.06% |
| HDFC NIFTY 50 ETF - Growth Plan | 2026-10-28 | ₹256.1576 | -0.22% |
| HDFC NIFTY 50 ETF - Growth Plan | 2026-10-27 | ₹256.7320 | -0.02% |
| HDFC NIFTY 50 ETF - Growth Plan | 2026-10-26 | ₹256.7714 | +0.68% |
| HDFC NIFTY 50 ETF - Growth Plan | 2026-10-23 | ₹255.0443 | -0.38% |
| HDFC NIFTY 50 ETF - Growth Plan | 2026-10-22 | ₹256.0097 | -0.54% |
| HDFC NIFTY 50 ETF - Growth Plan | 2026-10-21 | ₹257.4059 | -0.34% |
| HDFC NIFTY 50 ETF - Growth Plan | 2026-10-19 | ₹258.2821 | -1.11% |
| HDFC NIFTY 50 ETF - Growth Plan | 2026-10-16 | ₹261.1849 | +0.66% |
| HDFC NIFTY 50 ETF - Growth Plan | 2026-10-15 | ₹259.4758 | +1.66% |
| HDFC NIFTY 50 ETF - Growth Plan | 2026-10-14 | ₹255.2494 | -0.43% |
| HDFC NIFTY 50 ETF - Growth Plan | 2026-10-13 | ₹256.3394 | +1.60% |
| HDFC NIFTY 50 ETF - Growth Plan | 2026-10-12 | ₹252.2945 | -0.70% |
| HDFC NIFTY 50 ETF - Growth Plan | 2026-10-09 | ₹254.0678 | +1.30% |
| HDFC NIFTY 50 ETF - Growth Plan | 2026-10-08 | ₹250.8117 | -1.64% |
| HDFC NIFTY 50 ETF - Growth Plan | 2026-10-07 | ₹255.0000 | -0.76% |
| HDFC NIFTY 50 ETF - Growth Plan | 2026-10-06 | ₹256.9529 | +0.98% |
| HDFC NIFTY 50 ETF - Growth Plan | 2026-10-05 | ₹254.4675 | +0.60% |
| HDFC NIFTY 50 ETF - Growth Plan | 2026-10-01 | ₹252.9587 | -0.88% |
| HDFC NIFTY 50 ETF - Growth Plan | 2026-09-30 | ₹255.1986 | -0.42% |
| HDFC NIFTY 50 ETF - Growth Plan | 2026-09-29 | ₹256.2790 | -0.28% |
| HDFC NIFTY 50 ETF - Growth Plan | 2026-09-28 | ₹257.0109 | -1.56% |
| HDFC NIFTY 50 ETF - Growth Plan | 2026-09-25 | ₹261.0760 | +0.34% |
| HDFC NIFTY 50 ETF - Growth Plan | 2026-09-24 | ₹260.2030 | -1.64% |
| HDFC NIFTY 50 ETF - Growth Plan | 2026-09-23 | ₹264.5321 | +0.50% |
| HDFC NIFTY 50 ETF - Growth Plan | 2026-09-22 | ₹263.2032 | -0.36% |
| HDFC NIFTY 50 ETF - Growth Plan | 2026-09-21 | ₹264.1663 | +0.29% |
| HDFC NIFTY 50 ETF - Growth Plan | 2026-09-18 | ₹263.4008 | +0.33% |
| HDFC NIFTY 50 ETF - Growth Plan | 2026-09-17 | ₹262.5465 | +0.23% |
| HDFC NIFTY 50 ETF - Growth Plan | 2026-09-16 | ₹261.9488 | +0.43% |
| HDFC NIFTY 50 ETF - Growth Plan | 2026-09-15 | ₹260.8322 | -1.19% |
| HDFC NIFTY 50 ETF - Growth Plan | 2026-09-11 | ₹263.9862 | -0.34% |
| HDFC NIFTY 50 ETF - Growth Plan | 2026-09-10 | ₹264.8853 | +0.20% |
| HDFC NIFTY 50 ETF - Growth Plan | 2026-09-09 | ₹264.3632 | -0.86% |
| HDFC NIFTY 50 ETF - Growth Plan | 2026-09-08 | ₹266.6596 | -0.61% |
| HDFC NIFTY 50 ETF - Growth Plan | 2026-09-07 | ₹268.2843 | -0.50% |
| HDFC NIFTY 50 ETF - Growth Plan | 2026-09-04 | ₹269.6225 | +0.12% |
| HDFC NIFTY 50 ETF - Growth Plan | 2026-09-03 | ₹269.3086 | -0.17% |
| HDFC NIFTY 50 ETF - Growth Plan | 2026-09-02 | ₹269.7711 | -0.57% |
| HDFC NIFTY 50 ETF - Growth Plan | 2026-09-01 | ₹271.3247 | -0.10% |
| HDFC NIFTY 50 ETF - Growth Plan | 2026-08-31 | ₹271.6025 | -0.39% |
| HDFC NIFTY 50 ETF - Growth Plan | 2026-08-28 | ₹272.6773 | +0.35% |
| HDFC NIFTY 50 ETF - Growth Plan | 2026-08-27 | ₹271.7215 | -0.48% |
| HDFC NIFTY 50 ETF - Growth Plan | 2026-08-26 | ₹273.0397 | -0.52% |
| HDFC NIFTY 50 ETF - Growth Plan | 2026-08-25 | ₹274.4702 | +0.48% |
| HDFC NIFTY 50 ETF - Growth Plan | 2026-08-24 | ₹273.1682 | -0.14% |
| HDFC NIFTY 50 ETF - Growth Plan | 2026-08-21 | ₹273.5403 | +0.08% |
| HDFC NIFTY 50 ETF - Growth Plan | 2026-08-20 | ₹273.3136 | +0.64% |