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NAV: ₹ ↑ 0.98%
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 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Nifty India Digital Index Fund - Growth Option - Direct | -17.01% | 0.98% | 1.8% | 3.03% | 6.68% | -13.16% | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -8.01% | 0.57% | 3.25% | 1.62% | 2.68% | -3.07% | 9.34% | 9.72% | 11.51% | 12.31% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 3.31% | 0.16% | 2.65% | 3.66% | 11.56% | 7.1% | 18.37% | 13.6% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 2.71% | 0.03% | 0.14% | 0.58% | 1.63% | 5.94% | 7.18% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 2.09% | -0.01% | 0.18% | 1.3% | 1.4% | 5.19% | 7.55% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 2.2% | 0.22% | 0.6% | 2.01% | 0.98% | 3.7% | 7.51% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -1.74% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.07% | -3.49% | 5.55% | 2.75% | -0.84% | -5.18% | -14.26% | -7.59% | 4.52% | 2.1% |
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 | LTIM (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 | INE0VDM01015 | Retailing | 0.45% |
| Physicswallah Limited. | 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 | 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 |
|---|---|---|
| 16 June, 2026 | 7.9172 | 0.98% |
| 15 June, 2026 | 7.8402 | 1.26% |
| 12 June, 2026 | 7.7427 | 1.66% |
| 11 June, 2026 | 7.6161 | -1.1% |
| 10 June, 2026 | 7.7011 | -0.97% |
| 9 June, 2026 | 7.7769 | 0.15% |
| 8 June, 2026 | 7.7649 | -1.48% |
| 5 June, 2026 | 7.8818 | -0.64% |
| 4 June, 2026 | 7.9329 | 0.17% |
| 3 June, 2026 | 7.9196 | -2.69% |
| 2 June, 2026 | 8.1382 | 1.92% |
| 1 June, 2026 | 7.9847 | 0.59% |
| 29 May, 2026 | 7.9375 | -0.66% |
| 27 May, 2026 | 7.99 | 0.27% |
| 26 May, 2026 | 7.9684 | 0.47% |
| 25 May, 2026 | 7.9315 | 0.43% |
| 22 May, 2026 | 7.8977 | -0.18% |
| 21 May, 2026 | 7.9122 | -0.35% |
| 20 May, 2026 | 7.9402 | 0.05% |
| 19 May, 2026 | 7.9364 | 2.14% |
| 18 May, 2026 | 7.7703 | 1.12% |
| 15 May, 2026 | 7.6843 | 0.27% |
| 14 May, 2026 | 7.6636 | 0.37% |
| 13 May, 2026 | 7.6353 | -0.1% |
| 12 May, 2026 | 7.6429 | -3.12% |
| 11 May, 2026 | 7.8888 | -0.96% |
| 8 May, 2026 | 7.9654 | 0.41% |
| 7 May, 2026 | 7.9326 | 0.11% |
| 6 May, 2026 | 7.9241 | 1.49% |
| 5 May, 2026 | 7.8078 |
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 7.9172 as on 16 June, 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 -17.01% as on 16 June, 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 -13.16% as on 16 June, 2026.