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Home  »  Mutual Funds  »  NAV History
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NAV History - HDFC Nifty 50 ETF

Fund HDFC Nifty50 ETF (G)
NAV
(Dec 19th, 2018) 		1,136.24
Class Equity - Index Fund
Type Open Ended
Inception Date Nov 30th, 2015
Fund Manager Mr.Krishan Kumar Daga
Fund HDFC Nifty50 ETF (G)
Initial Price 100
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HDFC Nifty50 ETF (G) 1.63% 1.89% -2.26% 3% 9.85% 6.25%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 1,066.57 1,127.37 5.70
February 1,126.38 1,074.46 -4.61
March 1,070.93 1,038.01 -3.07
April 1,048.06 1,102.13 5.16
May 1,100.03 1,104.09 0.37
June 1,099.99 1,104.37 0.40
July 1,098.51 1,172.90 6.77
August 1,171.83 1,208.05 3.09
September 1,197.90 1,131.05 -5.58
October 1,139.10 1,075.90 -5.55
November 1,075.43 1,126.89 4.79
December 1,127.61 1,136.24 0.77
2017
Month Open (₹) Close (₹) Return (%)
January 827.17 865.85 4.68
February 881.62 898.93 1.96
March 905.63 929.63 2.65
April 936.14 942.83 0.71
May 943.81 974.85 3.29
June 975.13 968.38 -0.69
July 977.91 1,027.35 5.06
August 1,031.16 1,012.11 -1.85
September 1,017.87 999.35 -1.82
October 1,006.58 1,055.91 4.90
November 1,066.91 1,045.27 -2.03
December 1,034.56 1,076.30 4.03
2016
Month Open (₹) Close (₹) Return (%)
January 794.95 755.39 -4.98
February 754.63 698.30 -7.46
March 721.69 776.45 7.59
April 771.60 785.82 1.84
May 781.44 818.25 4.71
June 820.25 834.10 1.69
July 838.15 870.85 3.90
August 870.66 886.63 1.83
September 885.46 869.68 -1.78
October 882.47 873.15 -1.06
November 872.13 831.76 -4.63
December 828.57 827.82 -0.09
2015
Month Open (₹) Close (₹) Return (%)
January 10.19 10.23 0.46
February 10.19 10.23 0.46
March 10.19 10.23 0.46
April 10.19 10.23 0.46
May 10.19 10.23 0.46
June 10.19 10.23 0.46
July 10.19 10.23 0.46
August 10.19 10.23 0.46
September 10.19 10.23 0.46
October 10.19 10.23 0.46
November 10.19 10.23 0.46
December 760.24 793.28 4.35
2014
Month Open (₹) Close (₹) Return (%)
January 10.19 10.23 0.46
February 10.19 10.23 0.46
March 10.19 10.23 0.46
April 10.19 10.23 0.46
May 10.19 10.23 0.46
June 10.19 10.23 0.46
July 10.19 10.23 0.46
August 10.19 10.23 0.46
September 10.19 10.23 0.46
October 10.19 10.23 0.46
November 10.19 10.23 0.46
December 10.19 10.23 0.46
2013
Month Open (₹) Close (₹) Return (%)
January 10.19 10.23 0.46
February 10.19 10.23 0.46
March 10.19 10.23 0.46
April 10.19 10.23 0.46
May 10.19 10.23 0.46
June 10.19 10.23 0.46
July 10.19 10.23 0.46
August 10.19 10.23 0.46
September 10.19 10.23 0.46
October 10.19 10.23 0.46
November 10.19 10.23 0.46
December 10.19 10.23 0.46
2012
Month Open (₹) Close (₹) Return (%)
January 10.19 10.23 0.46
February 10.19 10.23 0.46
March 10.19 10.23 0.46
April 10.19 10.23 0.46
May 10.19 10.23 0.46
June 10.19 10.23 0.46
July 10.19 10.23 0.46
August 10.19 10.23 0.46
September 10.19 10.23 0.46
October 10.19 10.23 0.46
November 10.19 10.23 0.46
December 10.19 10.23 0.46
2011
Month Open (₹) Close (₹) Return (%)
January 10.19 10.23 0.46
February 10.19 10.23 0.46
March 10.19 10.23 0.46
April 10.19 10.23 0.46
May 10.19 10.23 0.46
June 10.19 10.23 0.46
July 10.19 10.23 0.46
August 10.19 10.23 0.46
September 10.19 10.23 0.46
October 10.19 10.23 0.46
November 10.19 10.23 0.46
December 10.19 10.23 0.46
2010
Month Open (₹) Close (₹) Return (%)
January 10.19 10.23 0.46
February 10.19 10.23 0.46
March 10.19 10.23 0.46
April 10.19 10.23 0.46
May 10.19 10.23 0.46
June 10.19 10.23 0.46
July 10.19 10.23 0.46
August 10.19 10.23 0.46
September 10.19 10.23 0.46
October 10.19 10.23 0.46
November 10.19 10.23 0.46
December 10.19 10.23 0.46
2009
Month Open (₹) Close (₹) Return (%)
January 10.19 10.23 0.46
February 10.19 10.23 0.46
March 10.19 10.23 0.46
April 10.19 10.23 0.46
May 10.19 10.23 0.46
June 10.19 10.23 0.46
July 10.19 10.23 0.46
August 10.19 10.23 0.46
September 10.19 10.23 0.46
October 10.19 10.23 0.46
November 10.19 10.23 0.46
December 10.19 10.23 0.46
Mutual Funds In India
Source: Dion Global Solutions Ltd
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