Hdfc Nifty India Digital Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹7.69(R) +1.66% ₹7.74(D) +1.66%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -14.62% -% -% -% -%
Direct -14.21% -% -% -% -%
Benchmark
SIP (XIRR) Regular -20.38% -% -% -% -%
Direct -20.0% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Nifty India Digital Index Fund - Growth Option - Regular 7.69
0.1300
1.6600%
HDFC Nifty India Digital Index Fund - Growth Option - Direct 7.74
0.1300
1.6600%

Review Date: 12-06-2026


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 % 1.26
1.37
-7.85 | 6.71 130 | 240 Average
3M Return % 2.88
3.93
-5.84 | 24.56 139 | 240 Average
6M Return % -20.02
-2.94
-27.05 | 23.78 230 | 238 Poor
1Y Return % -14.62
-0.32
-26.97 | 49.81 205 | 217 Poor
1Y SIP Return % -20.38
-1.03
-32.52 | 34.65 207 | 214 Poor
Return data last Updated On : June 12, 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 % 1.31 1.42 -7.82 | 6.75 135 | 248 Average
3M Return % 3.00 4.06 -5.67 | 24.73 143 | 248 Average
6M Return % -19.84 -2.64 -26.81 | 24.10 237 | 245 Poor
1Y Return % -14.21 0.20 -26.50 | 50.54 206 | 218 Poor
1Y SIP Return % -20.00 -0.52 -32.07 | 35.33 208 | 215 Poor
Return data last Updated On : June 12, 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
12-06-2026 7.6866 7.7427
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

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.