Hdfc Nifty India Digital Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹8.58(R) +0.35% ₹8.66(D) +0.35%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.96% -% -% -% -%
Direct -5.51% -% -% -% -%
Benchmark
SIP (XIRR) Regular 1.26% -% -% -% -%
Direct 1.73% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
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- 5
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- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
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Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Nifty India Digital Index Fund - Growth Option - Regular 8.58
0.0300
0.3500%
HDFC Nifty India Digital Index Fund - Growth Option - Direct 8.66
0.0300
0.3500%

Review Date: 11-09-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.96
-3.33
-9.21 | 2.73 30 | 64 Good
3M Return % 13.52
4.81
-4.45 | 19.55 4 | 64 Very Good
6M Return % 14.23
5.81
-10.79 | 25.62 13 | 60 Very Good
1Y Return % -5.96
1.15
-22.24 | 25.47 41 | 56 Average
1Y SIP Return % 1.26
1.44
-26.09 | 30.21 20 | 55 Good
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.92 -3.41 -9.15 | 2.78 29 | 65 Good
3M Return % 13.66 4.90 -4.34 | 19.73 4 | 64 Very Good
6M Return % 14.51 5.84 -10.58 | 26.00 12 | 60 Very Good
1Y Return % -5.51 1.84 -21.82 | 26.23 41 | 56 Average
1Y SIP Return % 1.73 2.03 -25.71 | 31.08 22 | 55 Good
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Hdfc Nifty India Digital Index Fund NAV Regular Growth Hdfc Nifty India Digital Index Fund NAV Direct Growth
11-09-2026 8.5834 8.6563
10-09-2026 8.5534 8.6259
09-09-2026 8.5797 8.6523
08-09-2026 8.6956 8.769
07-09-2026 8.702 8.7754
04-09-2026 8.7826 8.8564
03-09-2026 8.7947 8.8684
02-09-2026 8.8239 8.8978
01-09-2026 8.8893 8.9636
31-08-2026 8.8855 8.9597
28-08-2026 8.8961 8.97
27-08-2026 8.7744 8.8472
26-08-2026 8.808 8.8809
25-08-2026 8.878 8.9514
24-08-2026 8.7884 8.8609
21-08-2026 8.7879 8.8601
20-08-2026 8.7862 8.8583
19-08-2026 8.707 8.7784
18-08-2026 8.6505 8.7213
17-08-2026 8.7585 8.83
14-08-2026 8.8434 8.9152
13-08-2026 8.8531 8.9249
12-08-2026 8.793 8.8643
11-08-2026 8.8451 8.9166

Fund Launch Date: 11/Dec/2024
Fund Category: Index Fund
Investment Objective: To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty India Digital Index (TRI), subject to tracking error.
Fund Description: An open-ended scheme replicating the Nifty India Digital Index, providing exposure to companies in software, e-commerce, fintech, telecom, and related digital themes.
Fund Benchmark: Nifty India Digital TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.