HDFC Nifty India Digital Index Fund - Growth Option - Direct

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 7.9241 ↑ 1.49%
[as on 6 May, 2026]

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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty India Digital Index Fund - Growth Option - Direct -16.94% 1.49% 0.91% 3.42% -10.55% -5.3%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -1.74%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.14% 3.07% -3.49% 5.55% 2.75% -0.84% -5.18% -14.26% -7.59% 4.52%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.08%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services7.62%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software7.57%
Infosys LimitedINFY (INE009A01021)IT - Software7.53%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software7.52%
Eternal LimitedETERNAL (INE758T01015)Retailing7.41%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software5.75%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)5.49%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)4.55%
INFO EDGE (INDIA) LIMITEDNAUKRI (INE663F01032)Retailing4.17%
Swiggy LimitedSWIGGY (INE00H001014)Retailing4.02%
Fsn Ecommerce Ventures Limited (Nykaa)NYKAA (INE388Y01029)Retailing3.62%
Wipro Ltd.WIPRO (INE075A01022)IT - Software3.51%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software3.47%
VODAFONE IDEA LIMITEDIDEA (INE669E01016)Telecom - Services2.66%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.45%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software2.44%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services1.79%
MphasiS Limited.MPHASIS (INE356A01018)IT - Software1.78%
Indian Railway Catering And Tourism Corp LtdIRCTC (INE335Y01020)Leisure Services1.68%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.28%
Oracle Financial Ser Software Ltd.OFSS (INE881D01027)IT - Software1.05%
Tata Elxsi Ltd.TATAELXSI (INE670A01012)IT - Software0.89%
CarTrade Tech LimitedCARTRADE (INE290S01011)Retailing0.79%
Indiamart Intermesh LimitedINDIAMART (INE933S01016)Retailing0.69%
KPIT Technologies LtdKPITTECH (INE04I401011)IT - Software0.68%
AFFLE 3I LIMITEDAFFLE (INE00WC01027)IT - Services0.60%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services0.60%
Tata Technologies LimitedTATATECH (INE142M01025)IT - Services0.57%
L&T Technology Services Ltd.LTTS (INE010V01017)IT - Services0.56%
Brainbees Solutions Limited (FirstCry)FIRSTCRY (INE02RE01045)Retailing0.55%
Meesho LimitedINE0VDM01015Retailing0.45%
Physicswallah Limited.INE0LP301011Other Consumer Services0.45%
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services0.43%
Cyient Ltd.CYIENT (INE136B01020)IT - Services0.42%
Hexaware Technologies Ltd.HEXT (INE093A01041)IT - Software0.41%
TBO TEK LIMITEDTBOTEK (INE673O01025)Leisure Services0.40%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)IT - Software0.39%
Birlasoft LimitedBSOFT (INE836A01035)IT - Software0.37%
Tejas Networks LimitedTEJASNET (INE010J01012)Telecom - Equipment & Accessories0.37%
BLS International Services LtdBLS (INE153T01027)Leisure Services0.34%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.34%
Netweb Technologies India LimitedNETWEB (INE0NT901020)IT - Services0.34%
Pine Labs LimitedINE15B701018Financial Technology (Fintech)0.31%
Sonata Software Ltd.SONATSOFTW (INE269A01021)IT - Software0.27%
ITI LtdITI (INE248A01017)Telecom - Equipment & Accessories0.26%
URBAN COMPANY LIMITEDURBANCO (INE0CAZ01013)Retailing0.26%
RailTel Corporation of India LimitedRAILTEL (INE0DD101019)Telecom - Services0.25%
Tata Teleservices (Maharashtra) Ltd.TTML (INE517B01013)Telecom - Services0.19%
Newgen Software Technologies Ltd.NEWGEN (INE619B01017)IT - Software0.17%
LATENT VIEW ANALYTICS LIMITEDLATENTVIEW (INE0I7C01011)IT - Software0.12%
C.E. INFO SYSTEMS LIMITEDMAPMYINDIA (INE0BV301023)IT - Software0.09%
Portfolio data is as on date 31 March, 2026

NAV history

HDFC Nifty India Digital Index Fund - Growth Option - Direct - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 20267.9241 1.49%
5 May, 20267.8078 -0.24%
4 May, 20267.8264 0.08%
30 April, 20267.8204 -0.41%
29 April, 20267.8523 0.45%
28 April, 20267.8169 -0.24%
27 April, 20267.8355 1.24%
24 April, 20267.7394 -2.67%
23 April, 20267.9517 -0.6%
22 April, 20267.9994 -1.89%
21 April, 20268.1536 0.68%
20 April, 20268.0983 -0.47%
17 April, 20268.1368 0.44%
16 April, 20268.1011 1.15%
15 April, 20268.0088 2.62%
13 April, 20267.8044 -1.17%
10 April, 20267.897 -0.15%
9 April, 20267.9091 -0.29%
8 April, 20267.9323 2.29%
7 April, 20267.7545 1.2%
6 April, 20267.6623 0.84%
2 April, 20267.5984 1.56%
1 April, 20267.4819 2.24%
31 March, 20267.3179 0%
30 March, 20267.318 -2.43%
27 March, 20267.5006 -1.42%
25 March, 20267.6084 0.98%
24 March, 20267.5346 1.96%
23 March, 20267.3894 -1.84%
20 March, 20267.528

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 7.9241 as on 6 May, 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 -16.94% as on 6 May, 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 -5.3% as on 6 May, 2026.