HDFC Nifty India Digital Index Fund - Growth Option - Direct

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NAV: ₹ 8.1011 ↑ 1.15%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty India Digital Index Fund - Growth Option - Direct -15.08% 1.15% 2.43% 9.16% -14.38% 0.52%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 5.51% -3.14% 3.07% -3.49% 5.55% 2.75% -0.84% -5.18% -14.26% -7.59%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.77% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.23%

Equity

NameSymbol / ISINSectorWeight %
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software7.83%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services7.70%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software7.48%
Infosys LimitedINFY (INE009A01021)IT - Software7.23%
Eternal LimitedETERNAL (INE758T01015)Retailing6.94%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)6.63%
INFO EDGE (INDIA) LIMITEDNAUKRI (INE663F01032)Retailing5.90%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)5.27%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software5.09%
Wipro Ltd.WIPRO (INE075A01022)IT - Software3.87%
Swiggy LimitedSWIGGY (INE00H001014)Retailing3.80%
Fsn Ecommerce Ventures Limited (Nykaa)NYKAA (INE388Y01029)Retailing3.72%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software3.58%
Coforge LimitedCOFORGE (INE591G01025)IT - Software3.35%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software2.97%
VODAFONE IDEA LIMITEDIDEA (INE669E01016)Telecom - Services2.65%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services2.43%
Indian Railway Catering And Tourism Corp LtdIRCTC (INE335Y01020)Leisure Services2.39%
MphasiS Limited.MPHASIS (INE356A01018)IT - Software1.77%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.53%
Oracle Financial Ser Software Ltd.OFSS (INE881D01027)IT - Software1.14%
KPIT Technologies LtdKPITTECH (INE04I401011)IT - Software1.07%
Tata Elxsi Ltd.TATAELXSI (INE670A01012)IT - Software1.06%
Indiamart Intermesh LimitedINDIAMART (INE933S01016)Retailing0.83%
AFFLE 3I LIMITEDAFFLE (INE00WC01027)IT - Services0.69%
Tata Technologies LimitedTATATECH (INE142M01025)IT - Services0.67%
L&T Technology Services Ltd.LTTS (INE010V01017)IT - Services0.64%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.58%
Cyient Ltd.CYIENT (INE136B01020)IT - Services0.55%
Sonata Software Ltd.SONATSOFTW (INE269A01021)IT - Software0.41%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
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 1.38%
19 March, 20267.4255 -3.32%
18 March, 20267.6801 2.85%
17 March, 20267.4672 0.62%
16 March, 20267.4215 0.38%
13 March, 20267.3934 -1.64%
12 March, 20267.517 -0.56%
11 March, 20267.5595 -1.45%
10 March, 20267.6709 0.01%
9 March, 20267.6699 -0.25%
6 March, 20267.6893 -0.98%
5 March, 20267.7656 -0.08%
4 March, 20267.7722 -0.24%
2 March, 20267.7909

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 8.1011 as on 16 April, 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 -15.08% as on 16 April, 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 0.52% as on 16 April, 2026.