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