- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ ↑ 0.02%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of HDFC Nifty India Digital Index Fund - Growth Option - Direct and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Nifty India Digital Index Fund - Growth Option - Direct | -7.13% | 0.02% | -0.62% | 6.74% | 11.98% | -3.03% | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -6.55% | 0.08% | -0.47% | 0.45% | 3.18% | -2.53% | 8.71% | 9.09% | 12.96% | 11.75% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 6.79% | -0.27% | -0.67% | 1.9% | 6.8% | 9.51% | 19.45% | 14.03% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 3.8% | 0.01% | 0.11% | 0.49% | 1.6% | 6.03% | 7.26% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 3.06% | 0.05% | -0.12% | 0.28% | 2.41% | 5.77% | 7.78% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 3.42% | -0.04% | -0.72% | 0.07% | 3.46% | 5.99% | 7.92% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -1.74% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 5.55% | 2.75% | -0.84% | -5.18% | -14.26% | -7.59% | 4.52% | 2.1% | -3.27% | 11.34% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.87% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.13% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 8.29% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 8.09% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 7.69% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 7.33% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 7.20% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 5.77% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 4.81% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 4.72% |
| INFO EDGE (INDIA) LIMITED | NAUKRI (INE663F01032) | Retailing | 4.00% |
| Fsn Ecommerce Ventures Limited (Nykaa) | NYKAA (INE388Y01029) | Retailing | 3.88% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 3.44% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 3.32% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 3.30% |
| VODAFONE IDEA LIMITED | IDEA (INE669E01016) | Telecom - Services | 3.05% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 2.74% |
| LTM Limited | LTM (INE214T01019) | IT - Software | 2.23% |
| Tata Communications Limited | TATACOMM (INE151A01013) | Telecom - Services | 1.76% |
| MphasiS Limited. | MPHASIS (INE356A01018) | IT - Software | 1.71% |
| Oracle Financial Ser Software Ltd. | OFSS (INE881D01027) | IT - Software | 1.47% |
| Indian Railway Catering And Tourism Corp Ltd | IRCTC (INE335Y01020) | Leisure Services | 1.26% |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.03% |
| CarTrade Tech Limited | CARTRADE (INE290S01011) | Retailing | 0.98% |
| Meesho Limited | MEESHO (INE0VDM01015) | Retailing | 0.86% |
| Tata Technologies Limited | TATATECH (INE142M01025) | IT - Services | 0.71% |
| Tata Elxsi Ltd. | TATAELXSI (INE670A01012) | IT - Software | 0.70% |
| Physicswallah Limited. | PWL (INE0LP301011) | Other Consumer Services | 0.58% |
| AFFLE 3I LIMITED | AFFLE (INE00WC01027) | IT - Services | 0.55% |
| Sagility Limited | SAGILITY (INE0W2G01015) | IT - Services | 0.55% |
| KPIT Technologies Ltd | KPITTECH (INE04I401011) | IT - Software | 0.54% |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | IT - Services | 0.54% |
| Inventurus Knowledge Solutions Limited | IKS (INE115Q01022) | IT - Services | 0.52% |
| Indiamart Intermesh Limited | INDIAMART (INE933S01016) | Retailing | 0.47% |
| Netweb Technologies India Limited | NETWEB (INE0NT901020) | IT - Services | 0.47% |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 0.46% |
| TBO TEK LIMITED | TBOTEK (INE673O01025) | Leisure Services | 0.45% |
| Brainbees Solutions Limited (FirstCry) | FIRSTCRY (INE02RE01045) | Retailing | 0.41% |
| Cyient Ltd. | CYIENT (INE136B01020) | IT - Services | 0.40% |
| URBAN COMPANY LIMITED | URBANCO (INE0CAZ01013) | Retailing | 0.37% |
| Intellect Design Arena Limited | INTELLECT (INE306R01017) | IT - Software | 0.36% |
| Tejas Networks Limited | TEJASNET (INE010J01012) | Telecom - Equipment & Accessories | 0.36% |
| Sonata Software Ltd. | SONATSOFTW (INE269A01021) | IT - Software | 0.34% |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | IT - Software | 0.32% |
| Birlasoft Limited | BSOFT (INE836A01035) | IT - Software | 0.28% |
| Pine Labs Limited | PINELABS (INE15B701018) | Financial Technology (Fintech) | 0.26% |
| BLS International Services Ltd | BLS (INE153T01027) | Leisure Services | 0.25% |
| ITI Ltd | ITI (INE248A01017) | Telecom - Equipment & Accessories | 0.23% |
| RailTel Corporation of India Limited | RAILTEL (INE0DD101019) | Telecom - Services | 0.21% |
| Newgen Software Technologies Ltd. | NEWGEN (INE619B01017) | IT - Software | 0.20% |
| Tata Teleservices (Maharashtra) Ltd. | TTML (INE517B01013) | Telecom - Services | 0.17% |
| LATENT VIEW ANALYTICS LIMITED | LATENTVIEW (INE0I7C01011) | IT - Software | 0.13% |
| C.E. INFO SYSTEMS LIMITED | MAPMYINDIA (INE0BV301023) | IT - Software | 0.11% |
Portfolio data is as on date 31 July, 2026
NAV history
HDFC Nifty India Digital Index Fund - Growth Option - Direct - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 8.8601 | 0.02% |
| 20 August, 2026 | 8.8583 | 0.91% |
| 19 August, 2026 | 8.7784 | 0.65% |
| 18 August, 2026 | 8.7213 | -1.23% |
| 17 August, 2026 | 8.83 | -0.96% |
| 14 August, 2026 | 8.9152 | -0.11% |
| 13 August, 2026 | 8.9249 | 0.68% |
| 12 August, 2026 | 8.8643 | -0.59% |
| 11 August, 2026 | 8.9166 | 0.99% |
| 10 August, 2026 | 8.829 | 0.57% |
| 7 August, 2026 | 8.7788 | 0.66% |
| 6 August, 2026 | 8.7212 | -0.58% |
| 5 August, 2026 | 8.772 | -0.18% |
| 4 August, 2026 | 8.7878 | -0.53% |
| 3 August, 2026 | 8.8342 | 2.62% |
| 31 July, 2026 | 8.6085 | -0.88% |
| 30 July, 2026 | 8.6845 | 0.01% |
| 29 July, 2026 | 8.6836 | 1.77% |
| 28 July, 2026 | 8.5323 | 2.35% |
| 27 July, 2026 | 8.3365 | 1.97% |
| 24 July, 2026 | 8.1757 | 0.2% |
| 23 July, 2026 | 8.1594 | -0.48% |
| 22 July, 2026 | 8.1985 | -1.23% |
| 21 July, 2026 | 8.3007 | -0.29% |
| 20 July, 2026 | 8.3248 | 0.02% |
| 17 July, 2026 | 8.323 | 0.58% |
| 16 July, 2026 | 8.2746 | -0.02% |
| 15 July, 2026 | 8.2762 | 0.21% |
| 14 July, 2026 | 8.2585 | -0.82% |
| 13 July, 2026 | 8.3269 |
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 8.8601 as on 21 August, 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 -7.13% as on 21 August, 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 -3.03% as on 21 August, 2026.