Hdfc Nifty India Digital Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹7.78(R) +1.24% ₹7.84(D) +1.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.78% -% -% -% -%
Direct -6.34% -% -% -% -%
Benchmark
SIP (XIRR) Regular -19.89% -% -% -% -%
Direct -% -% -% -% -%
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
Motilal Oswal S&P 500 Index Fund 1
- 2
- 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Nifty India Digital Index Fund - Growth Option - Regular 7.78
0.1000
1.2400%
HDFC Nifty India Digital Index Fund - Growth Option - Direct 7.84
0.1000
1.2400%

Review Date: 27-04-2026

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 % 4.42
8.50
-1.20 | 19.83 210 | 239 Poor
3M Return % -13.63
0.59
-24.44 | 16.59 231 | 239 Poor
6M Return % -17.23
-3.21
-19.14 | 13.71 221 | 232 Poor
1Y Return % -6.78
4.80
-18.84 | 43.29 192 | 206 Poor
1Y SIP Return % -19.89
1.48
-29.93 | 35.37 193 | 202 Poor
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.46 8.52 -1.14 | 19.89 216 | 247 Poor
3M Return % -13.53 0.76 -24.32 | 16.76 239 | 247 Poor
6M Return % -17.03 -2.93 -18.87 | 14.01 227 | 239 Poor
1Y Return % -6.34 5.36 -18.32 | 44.04 193 | 207 Poor
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
27-04-2026 7.7835 7.8355
24-04-2026 7.6884 7.7394
23-04-2026 7.8994 7.9517
22-04-2026 7.9469 7.9994
21-04-2026 8.1002 8.1536
20-04-2026 8.0454 8.0983
17-04-2026 8.084 8.1368
16-04-2026 8.0486 8.1011
15-04-2026 7.957 8.0088
13-04-2026 7.7541 7.8044
10-04-2026 7.8465 7.897
09-04-2026 7.8586 7.9091
08-04-2026 7.8818 7.9323
07-04-2026 7.7052 7.7545
06-04-2026 7.6137 7.6623
02-04-2026 7.5506 7.5984
01-04-2026 7.4349 7.4819
30-03-2026 7.2723 7.318
27-03-2026 7.454 7.5006

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.