Key metrics
Latest NAV
₹8.78
Day change
-0.91%
Volatility
18.7%
Sharpe
-0.48
Max drawdown
-27.6%
AUM
₹140 Cr
Category rank
34 / 293
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.06% | -0.04% | 11.34% | 14.12% | -2.46% | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
HDFC Nifty India Digital Index Fund is a passive index fund/ETF offered by HDFC Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹8.78, with assets under management of about ₹140 Cr (April - June 2026).
Performance analysis
Over the trailing one year, HDFC Nifty India Digital Index Fund has recorded a return of about -2.5%. Its annualised volatility is 18.7% — relatively large fluctuations — and its Sharpe ratio is -0.48, a measure of return per unit of risk taken.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | -5.27 | -4.34 | -16.84 | 3.76 | 16% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does HDFC Nifty India Digital Index Fund invest in?
It invests primarily in the constituents of the index it tracks.
How is this fund classified?
It is a Other Scheme - Index Funds fund in the Index/ETF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - Index Funds
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Bandhan Nifty 200 Quality 30 Index Fund Other Scheme - Index Funds | -4.69 | 1.22 | 1.63 | -2.35 | – | – | – | 0.31 |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Other Scheme - Index Funds | 0.56 | 2.20 | 3.19 | 6.34 | – | – | – | 0.14 |
| Tata BSE Select Business Groups Index Fund Other Scheme - Index Funds | -3.14 | 0.16 | 3.15 | 4.03 | – | – | – | 0.25 |
| Motilal Oswal Nifty Capital Market Index Fund Other Scheme - Index Funds | 4.88 | 3.65 | 20.63 | 28.02 | – | – | – | 0.40 |
| Kotak Nifty 100 Equal Weight Index Fund Other Scheme - Index Funds | -3.34 | 2.44 | 5.37 | 5.78 | – | – | – | – |
| Kotak Nifty 50 Equal Weight Index Fund Other Scheme - Index Funds | -3.86 | 1.31 | 1.42 | 2.74 | – | – | – | – |
| ICICI Prudential Nifty 500 Index Fund Other Scheme - Index Funds | -2.32 | 3.42 | 3.31 | 1.76 | – | – | – | 0.25 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund Other Scheme - Index Funds | 0.68 | 2.18 | 3.99 | 7.10 | – | – | – | 0.11 |
More funds from HDFC
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Small Cap Fund Equity Scheme - Small Cap Fund | -1.97 | 5.10 | 8.96 | -0.33 | 10.78 | 15.56 | 17.48 | – |
| HDFC Income Plus Arbitrage Active FOF Other Scheme - FoF Domestic | 0.25 | 2.03 | 2.98 | 5.91 | 8.74 | 10.54 | 11.11 | – |
| HDFC Retirement Fund - Equity Plan Solution Oriented Schemes ** - Retirement Fund | -2.10 | 3.77 | -0.27 | -2.05 | 9.46 | 12.67 | 15.20 | – |
| HDFC Retirement Fund - Hybrid-Equity Plan Solution Oriented Schemes ** - Retirement Fund | -2.17 | 2.48 | -1.12 | -2.41 | 7.53 | 9.56 | 12.48 | – |
| HDFC Retirement Fund - Hybrid-Debt Plan Solution Oriented Schemes ** - Retirement Fund | -0.85 | 1.73 | 0.62 | 2.19 | 6.85 | 7.28 | 8.25 | – |
| HDFC Housing Opportunities Fund Sectoral/Thematic - Realty/Housing | -2.22 | 1.78 | -0.32 | -2.87 | 9.79 | 11.92 | – | – |
| HDFC Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.66 | 2.11 | 3.54 | 6.61 | 7.28 | 6.55 | – | – |
| HDFC DIVIDEND YIELD FUND Equity Scheme - Dividend Yield Fund | -1.86 | 3.53 | 4.48 | 2.22 | 11.46 | 14.30 | – | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.