Hdfc Nifty India Digital Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹7.56(R) -1.1% ₹7.62(D) -1.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -17.24% -% -% -% -%
Direct -16.84% -% -% -% -%
Benchmark
SIP (XIRR) Regular -23.66% -% -% -% -%
Direct -23.3% -% -% -% -%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 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
- 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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Nifty India Digital Index Fund - Growth Option - Regular 7.56
-0.0800
-1.1000%
HDFC Nifty India Digital Index Fund - Growth Option - Direct 7.62
-0.0800
-1.1000%

Review Date: 11-06-2026

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 % -3.50
-2.68
-12.82 | 2.98 167 | 240 Average
3M Return % 0.63
1.24
-6.64 | 22.62 127 | 240 Average
6M Return % -20.56
-4.19
-26.63 | 21.10 230 | 238 Poor
1Y Return % -17.24
-3.46
-28.85 | 49.87 204 | 216 Poor
1Y SIP Return % -23.66
-4.83
-33.44 | 53.11 200 | 211 Poor
Return data last Updated On : June 11, 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 % -3.46 -2.61 -12.79 | 3.02 173 | 248 Average
3M Return % 0.75 1.39 -6.52 | 22.79 132 | 248 Average
6M Return % -20.38 -3.89 -26.40 | 21.41 237 | 245 Poor
1Y Return % -16.84 -2.95 -28.47 | 50.61 205 | 217 Poor
1Y SIP Return % -23.30 -4.36 -33.00 | 53.87 201 | 212 Poor
Return data last Updated On : June 11, 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
11-06-2026 7.561 7.6161
10-06-2026 7.6454 7.7011
09-06-2026 7.7208 7.7769
08-06-2026 7.7089 7.7649
05-06-2026 7.8254 7.8818
04-06-2026 7.8762 7.9329
03-06-2026 7.8631 7.9196
02-06-2026 8.0803 8.1382
01-06-2026 7.928 7.9847
29-05-2026 7.8814 7.9375
27-05-2026 7.9338 7.99
26-05-2026 7.9124 7.9684
25-05-2026 7.8759 7.9315
22-05-2026 7.8426 7.8977
21-05-2026 7.8572 7.9122
20-05-2026 7.8851 7.9402
19-05-2026 7.8814 7.9364
18-05-2026 7.7166 7.7703
15-05-2026 7.6315 7.6843
14-05-2026 7.611 7.6636
13-05-2026 7.583 7.6353
12-05-2026 7.5907 7.6429
11-05-2026 7.8351 7.8888

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.