Mutual Funds
HDFC Nifty India Digital Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
9.13   -0.04
NAV(₹) as on 7/11/2025 		-0.47%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
HDFC Nifty India Digital Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.9 		Launch Date:
11 Dec 2024
Exit Load:
Nil 		AUM:
₹ 186.94 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
9.85 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 100.0
Scheme Benchmark:
NA
Fund Manager:
Arun Agarwal ,Nandita Menezes

FUND OBJECTIVE

To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty India Digital Index (TRI), subject to tracking error.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/10/2025 0.24 % 99.76 %
TOP HOLDINGS

HCL Technologies Ltd.
7.83 %

Bharti Airtel Ltd.
7.70 %

Tata Consultancy Services Ltd.
7.48 %

Infosys Ltd.
7.23 %

Eternal Ltd.
6.94 %

PB Fintech Ltd.
6.63 %

Info Edge (India) Ltd.
5.90 %

One97 Communications Ltd.
5.27 %

Tech Mahindra Ltd.
5.09 %

Wipro Ltd.
3.87 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software
49.29 %

e-Commerce
15.29 %

Telecommunication - Service
14.31 %

Fintech
11.90 %

BPO/ITeS
6.59 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25
NAV (31/3/2025) 8.25
Net Assets (Rs Crores) 20,077.23
Scheme Returns(%)(Absolute) -17.48
B'mark Returns(%)(Absolute) NA
Category Rank 191/199
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.26   +-0.01  
26/6/2025 ₹ 22.23 - - - 2.60%
MDB Logo
Navi Nifty IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.26   +-0.06  
26/3/2024 ₹ 22.77 -14.62% - - 1.59%
MDB Logo
UTI Nifty India Manufacturing Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.71   +0.02  
13/2/2025 ₹ 24.58 - - - 17.08%
MDB Logo
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.29   +0.05  
15/10/2024 ₹ 24.64 -10.34% - - -16.22%
MDB Logo
UTI BSE Housing Index Fund-Reg(G)
Index Funds - Other  |   Very High |  14.51   +-0.01  
7/6/2023 ₹ 25.78 -2.38% - - 16.61%
MDB Logo
Bandhan Nifty IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.69   +-0.07  
31/8/2023 ₹ 26.48 -14.75% - - 7.39%
MDB Logo
Edelweiss BSE Internet Economy Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.07   +0.00  
15/5/2025 ₹ 26.51 - - - 10.71%
MDB Logo
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.43   +0.02  
24/10/2024 ₹ 27.66 3.90% - - 4.15%
MDB Logo
DSP Nifty Private Bank Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.43   +0.05  
6/3/2025 ₹ 28.48 - - - 14.33%
MDB Logo
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.61   +-0.02  
19/11/2024 ₹ 29.14 - - - 6.13%