Hdfc Nifty India Digital Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-10-2026
NAV ₹8.61(R) +0.64% ₹8.69(D) +0.64%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -8.46% -% -% -% -%
Direct -8.03% -% -% -% -%
Benchmark
SIP (XIRR) Regular 4.87% -% -% -% -%
Direct 5.34% -% -% -% -%
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
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Axis CRISIL IBX SDL May 2027 Index Fund 10
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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
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ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Nifty India Digital Index Fund - Growth Option - Regular 8.61
0.0500
0.6400%
HDFC Nifty India Digital Index Fund - Growth Option - Direct 8.69
0.0500
0.6400%

Review Date: 27-10-2026

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 % 5.61
-0.32
-5.94 | 15.07 9 | 64 Very Good
3M Return % 4.07
-4.05
-13.51 | 9.62 9 | 64 Very Good
6M Return % 10.59
-0.73
-24.21 | 20.56 11 | 61 Very Good
1Y Return % -8.46
-5.87
-29.28 | 17.08 34 | 57 Average
1Y SIP Return % 4.87
-4.50
-33.74 | 18.59 19 | 57 Good
Return data last Updated On : Oct. 27, 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 % 5.65 -0.54 -5.90 | 15.14 8 | 65 Very Good
3M Return % 4.19 -4.21 -13.42 | 9.82 8 | 65 Very Good
6M Return % 10.85 -0.85 -24.04 | 13.71 10 | 61 Very Good
1Y Return % -8.03 -5.34 -28.92 | 17.85 34 | 57 Average
1Y SIP Return % 5.34 -4.36 -33.42 | 19.38 18 | 57 Good
Return data last Updated On : Oct. 27, 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
27-10-2026 8.6077 8.6858
26-10-2026 8.5532 8.6308
23-10-2026 8.4319 8.508
22-10-2026 8.511 8.5877
21-10-2026 8.6005 8.678
19-10-2026 8.5543 8.6311
16-10-2026 8.6724 8.75
15-10-2026 8.4894 8.5651
14-10-2026 8.3946 8.4695
13-10-2026 8.3805 8.4551
12-10-2026 8.1435 8.2158
09-10-2026 8.1657 8.238
08-10-2026 8.0082 8.079
07-10-2026 8.1335 8.2052
06-10-2026 8.1578 8.2297
05-10-2026 8.0911 8.1623
01-10-2026 8.0178 8.0879
30-09-2026 8.0324 8.1026
29-09-2026 8.0618 8.1321
28-09-2026 8.1507 8.2216

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.