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NAV: ₹ ↑ 2.35%
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 28 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Nifty India Digital Index Fund - Growth Option - Direct | -10.56% | 2.35% | 2.79% | 8.92% | 9.15% | -4.34% | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -7.68% | -0.05% | -0.77% | -0.13% | 0.54% | -1.98% | 7.88% | 9.84% | 12.26% | 11.62% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 3.87% | -0.7% | -0.89% | -0.03% | 2.35% | 8.67% | 17.37% | 13.53% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 3.4% | 0.01% | 0.11% | 0.53% | 1.47% | 5.94% | 7.2% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 2.81% | -0.07% | 0.04% | 0.45% | 1.96% | 5.28% | 7.75% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 3.55% | 0.06% | 0.19% | 0.66% | 3.38% | 4.66% | 7.96% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -1.74% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -3.49% | 5.55% | 2.75% | -0.84% | -5.18% | -14.26% | -7.59% | 4.52% | 2.1% | -3.27% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.92% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.08% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 7.62% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 7.57% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 7.53% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 7.52% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 7.41% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 5.75% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 5.49% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 4.55% |
| INFO EDGE (INDIA) LIMITED | NAUKRI (INE663F01032) | Retailing | 4.17% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 4.02% |
| Fsn Ecommerce Ventures Limited (Nykaa) | NYKAA (INE388Y01029) | Retailing | 3.62% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 3.51% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 3.47% |
| VODAFONE IDEA LIMITED | IDEA (INE669E01016) | Telecom - Services | 2.66% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.45% |
| LTIMindtree Limited | LTM (INE214T01019) | IT - Software | 2.44% |
| Tata Communications Limited | TATACOMM (INE151A01013) | Telecom - Services | 1.79% |
| MphasiS Limited. | MPHASIS (INE356A01018) | IT - Software | 1.78% |
| Indian Railway Catering And Tourism Corp Ltd | IRCTC (INE335Y01020) | Leisure Services | 1.68% |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.28% |
| Oracle Financial Ser Software Ltd. | OFSS (INE881D01027) | IT - Software | 1.05% |
| Tata Elxsi Ltd. | TATAELXSI (INE670A01012) | IT - Software | 0.89% |
| CarTrade Tech Limited | CARTRADE (INE290S01011) | Retailing | 0.79% |
| Indiamart Intermesh Limited | INDIAMART (INE933S01016) | Retailing | 0.69% |
| KPIT Technologies Ltd | KPITTECH (INE04I401011) | IT - Software | 0.68% |
| AFFLE 3I LIMITED | AFFLE (INE00WC01027) | IT - Services | 0.60% |
| Sagility Limited | SAGILITY (INE0W2G01015) | IT - Services | 0.60% |
| Tata Technologies Limited | TATATECH (INE142M01025) | IT - Services | 0.57% |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | IT - Services | 0.56% |
| Brainbees Solutions Limited (FirstCry) | FIRSTCRY (INE02RE01045) | Retailing | 0.55% |
| Meesho Limited | MEESHO (INE0VDM01015) | Retailing | 0.45% |
| Physicswallah Limited. | PWL (INE0LP301011) | Other Consumer Services | 0.45% |
| Inventurus Knowledge Solutions Limited | IKS (INE115Q01022) | IT - Services | 0.43% |
| Cyient Ltd. | CYIENT (INE136B01020) | IT - Services | 0.42% |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 0.41% |
| TBO TEK LIMITED | TBOTEK (INE673O01025) | Leisure Services | 0.40% |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | IT - Software | 0.39% |
| Birlasoft Limited | BSOFT (INE836A01035) | IT - Software | 0.37% |
| Tejas Networks Limited | TEJASNET (INE010J01012) | Telecom - Equipment & Accessories | 0.37% |
| BLS International Services Ltd | BLS (INE153T01027) | Leisure Services | 0.34% |
| Intellect Design Arena Limited | INTELLECT (INE306R01017) | IT - Software | 0.34% |
| Netweb Technologies India Limited | NETWEB (INE0NT901020) | IT - Services | 0.34% |
| Pine Labs Limited | PINELABS (INE15B701018) | Financial Technology (Fintech) | 0.31% |
| Sonata Software Ltd. | SONATSOFTW (INE269A01021) | IT - Software | 0.27% |
| ITI Ltd | ITI (INE248A01017) | Telecom - Equipment & Accessories | 0.26% |
| URBAN COMPANY LIMITED | URBANCO (INE0CAZ01013) | Retailing | 0.26% |
| RailTel Corporation of India Limited | RAILTEL (INE0DD101019) | Telecom - Services | 0.25% |
| Tata Teleservices (Maharashtra) Ltd. | TTML (INE517B01013) | Telecom - Services | 0.19% |
| Newgen Software Technologies Ltd. | NEWGEN (INE619B01017) | IT - Software | 0.17% |
| LATENT VIEW ANALYTICS LIMITED | LATENTVIEW (INE0I7C01011) | IT - Software | 0.12% |
| C.E. INFO SYSTEMS LIMITED | MAPMYINDIA (INE0BV301023) | IT - Software | 0.09% |
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
| Date | NAV | % change |
|---|---|---|
| 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 | 1.48% |
| 10 July, 2026 | 8.2057 | 1.37% |
| 9 July, 2026 | 8.0948 | 1.09% |
| 8 July, 2026 | 8.0073 | -1.36% |
| 7 July, 2026 | 8.1177 | 2.16% |
| 6 July, 2026 | 7.9463 | -0.24% |
| 3 July, 2026 | 7.9655 | 0.72% |
| 2 July, 2026 | 7.9089 | 2.29% |
| 1 July, 2026 | 7.7319 | 0.1% |
| 30 June, 2026 | 7.7238 | -0.85% |
| 29 June, 2026 | 7.7904 | -0.55% |
| 25 June, 2026 | 7.8336 | -0.75% |
| 24 June, 2026 | 7.8926 | 0.49% |
| 23 June, 2026 | 7.8545 | -1.32% |
| 22 June, 2026 | 7.9599 | 0.56% |
| 19 June, 2026 | 7.9159 | -0.84% |
| 18 June, 2026 | 7.9827 | -0.24% |
| 17 June, 2026 | 8.0023 | 1.07% |
| 16 June, 2026 | 7.9172 |
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 8.5323 as on 28 July, 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 -10.56% as on 28 July, 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 -4.34% as on 28 July, 2026.