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NAV: ₹ ↓ -0.93%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of HDFC Nifty India Digital Index Fund - Growth Option - Direct and its peers as on 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Nifty India Digital Index Fund - Growth Option - Direct | -10.82% | -0.93% | -2.77% | -1.63% | 4.27% | -8.49% | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -12.9% | -0.38% | -2.35% | -3.6% | -5.13% | -11.98% | 6.4% | 5.5% | 10.84% | 10.93% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | -4.97% | -2.24% | -4.56% | -9.15% | -8.16% | -4.6% | 15.21% | 9.76% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 4.4% | 0.01% | 0.1% | 0.46% | 1.4% | 5.95% | 7.22% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 2.42% | 0.03% | -0.35% | -0.56% | -0.26% | 3.48% | 7.43% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 0.57% | -0.08% | -0.38% | -2.15% | -2.35% | 1.4% | 6.99% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -1.74% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.84% | -5.18% | -14.26% | -7.59% | 4.52% | 2.1% | -3.27% | 11.34% | 4.08% | -9.61% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 100.06% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | -0.06% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 8.45% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 7.78% | DCF |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 7.51% | DCF |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 7.08% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 6.37% | DCF |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 5.92% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 5.48% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 5.31% | |
| INFO EDGE (INDIA) LIMITED | NAUKRI (INE663F01032) | Retailing | 4.12% | |
| Fsn Ecommerce Ventures Limited (Nykaa) | NYKAA (INE388Y01029) | Retailing | 3.92% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 3.66% | |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 3.28% | |
| VODAFONE IDEA LIMITED | IDEA (INE669E01016) | Telecom - Services | 3.23% | |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 3.22% | |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 2.65% | |
| LTM Limited | LTM (INE214T01019) | IT - Software | 2.23% | |
| MphasiS Limited. | MPHASIS (INE356A01018) | IT - Software | 1.70% | |
| Tata Communications Limited | TATACOMM (INE151A01013) | Telecom - Services | 1.66% | |
| Oracle Financial Ser Software Ltd. | OFSS (INE881D01027) | IT - Software | 1.58% | |
| Indian Railway Catering And Tourism Corp Ltd | IRCTC (INE335Y01020) | Leisure Services | 1.19% | |
| CarTrade Tech Limited | CARTRADE (INE290S01011) | Retailing | 1.04% | |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.95% | |
| Meesho Limited | MEESHO (INE0VDM01015) | Retailing | 0.94% | |
| Tata Technologies Limited | TATATECH (INE142M01025) | IT - Services | 0.76% | |
| Tata Elxsi Ltd. | TATAELXSI (INE670A01012) | IT - Software | 0.65% | |
| Sagility Limited | SAGILITY (INE0W2G01015) | IT - Services | 0.57% | |
| AFFLE 3I LIMITED | AFFLE (INE00WC01027) | IT - Services | 0.54% | |
| Cyient Ltd. | CYIENT (INE136B01020) | IT - Services | 0.53% | |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | IT - Services | 0.53% | |
| Netweb Technologies India Limited | NETWEB (INE0NT901020) | IT - Services | 0.52% | |
| Physicswallah Limited. | PWL (INE0LP301011) | Other Consumer Services | 0.52% | |
| KPIT Technologies Ltd | KPITTECH (INE04I401011) | IT - Software | 0.51% | |
| TBO TEK LIMITED | TBOTEK (INE673O01025) | Leisure Services | 0.49% | |
| Inventurus Knowledge Solutions Limited | IKS (INE115Q01022) | IT - Services | 0.47% | |
| URBAN COMPANY LIMITED | URBANCO (INE0CAZ01013) | Retailing | 0.46% | |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 0.44% | |
| Indiamart Intermesh Limited | INDIAMART (INE933S01016) | Retailing | 0.44% | |
| Tejas Networks Limited | TEJASNET (INE010J01012) | Telecom - Equipment & Accessories | 0.38% | |
| Brainbees Solutions Limited (FirstCry) | FIRSTCRY (INE02RE01045) | Retailing | 0.34% | |
| Intellect Design Arena Limited | INTELLECT (INE306R01017) | IT - Software | 0.33% | |
| Sonata Software Ltd. | SONATSOFTW (INE269A01021) | IT - Software | 0.30% | |
| Pine Labs Limited | PINELABS (INE15B701018) | Financial Technology (Fintech) | 0.29% | |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | IT - Software | 0.28% | |
| Birlasoft Limited | BSOFT (INE836A01035) | IT - Software | 0.26% | |
| BLS International Services Ltd | BLS (INE153T01027) | Leisure Services | 0.24% | |
| ITI Ltd | ITI (INE248A01017) | Telecom - Equipment & Accessories | 0.21% | |
| RailTel Corporation of India Limited | RAILTEL (INE0DD101019) | Telecom - Services | 0.20% | |
| Newgen Software Technologies Ltd. | NEWGEN (INE619B01017) | IT - Software | 0.18% | |
| Tata Teleservices (Maharashtra) Ltd. | TTML (INE517B01013) | Telecom - Services | 0.16% | |
| LATENT VIEW ANALYTICS LIMITED | LATENTVIEW (INE0I7C01011) | IT - Software | 0.10% | |
| C.E. INFO SYSTEMS LIMITED | MAPMYINDIA (INE0BV301023) | IT - Software | 0.09% |
Portfolio data is as on date 31 August, 2026
NAV history
HDFC Nifty India Digital Index Fund - Growth Option - Direct - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 23 October, 2026 | 8.508 | -0.93% |
| 22 October, 2026 | 8.5877 | -1.04% |
| 21 October, 2026 | 8.678 | 0.54% |
| 19 October, 2026 | 8.6311 | -1.36% |
| 16 October, 2026 | 8.75 | 2.16% |
| 15 October, 2026 | 8.5651 | 1.13% |
| 14 October, 2026 | 8.4695 | 0.17% |
| 13 October, 2026 | 8.4551 | 2.91% |
| 12 October, 2026 | 8.2158 | -0.27% |
| 9 October, 2026 | 8.238 | 1.97% |
| 8 October, 2026 | 8.079 | -1.54% |
| 7 October, 2026 | 8.2052 | -0.3% |
| 6 October, 2026 | 8.2297 | 0.83% |
| 5 October, 2026 | 8.1623 | 0.92% |
| 1 October, 2026 | 8.0879 | -0.18% |
| 30 September, 2026 | 8.1026 | -0.36% |
| 29 September, 2026 | 8.1321 | -1.09% |
| 28 September, 2026 | 8.2216 | -1.17% |
| 25 September, 2026 | 8.3191 | -0.41% |
| 24 September, 2026 | 8.3532 | -3.42% |
| 23 September, 2026 | 8.6488 | -0.13% |
| 22 September, 2026 | 8.6597 | 0.13% |
| 21 September, 2026 | 8.6484 | 0.18% |
| 18 September, 2026 | 8.6328 | 0.33% |
| 17 September, 2026 | 8.6042 | 0.08% |
| 16 September, 2026 | 8.5972 | -0.4% |
| 15 September, 2026 | 8.632 | -0.28% |
| 11 September, 2026 | 8.6563 | 0.35% |
| 10 September, 2026 | 8.6259 | -0.31% |
| 9 September, 2026 | 8.6523 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Nifty India Digital Index Fund - Growth Option - Direct?
The latest NAV of HDFC Nifty India Digital Index Fund - Growth Option - Direct is 8.508 as on 23 October, 2026.What are YTD (year to date) returns of HDFC Nifty India Digital Index Fund - Growth Option - Direct?
The YTD (year to date) returns of HDFC Nifty India Digital Index Fund - Growth Option - Direct are -10.82% as on 23 October, 2026.What are 1 year returns of HDFC Nifty India Digital Index Fund - Growth Option - Direct?
The 1 year returns of HDFC Nifty India Digital Index Fund - Growth Option - Direct are -8.49% as on 23 October, 2026.