HD
HDFC Nifty India Digital Index Fund Direct Growth
Latest NAV
-8.22% 1Y
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Benchmark: Nifty India Digital Index (TRI)
Expense ratio
0.40%
AUM
₹158 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
-8.22%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Dec 2024
Where the NAV sits & how risky it is
₹8.16
52-week range
at 34%
₹8.16
Low 31 Mar 2026₹7.32
High 22 Dec 2025₹9.77
Risk level
Very High
Low
Very high
NAV history
12 Dec 2024
Since inception
05 Oct 2026
Returns by period
1W
-3.18%
1M
-9.77%
3M
+4.60%
6M
+8.10%
1Y
-8.22%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
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Est. value
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Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 99.98%
Cash & other 0.88%
Sector split
Country split
Top 5 hold 34.0%
Top 10 hold 58.6%
51 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
7.49%
|
-13.76% |
| 2 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
7.22%
|
-15.69% |
| 3 | Tata Consultancy Services
INE467B01029 |
Technology Information Technology Services |
India |
6.70%
|
-30.08% |
| 4 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
6.46%
|
-27.55% |
| 5 | HCL Technologies
INE860A01027 |
Technology Information Technology Services |
India |
6.13%
|
-28.04% |
| 6 | PB FinTech
INE417T01026 |
Financial Services Insurance Brokers |
India |
6.04%
|
-17.41% |
| 7 | Tech Mahindra
INE669C01036 |
Technology Information Technology Services |
India |
5.69%
|
-7.04% |
| 8 | One 97 Communications
INE982J01020 |
Technology Software - Infrastructure |
India |
4.90%
|
-17.91% |
| 9 | Vodafone Idea
INE669E01016 |
Communication Services Telecom Services |
India |
4.02%
|
+28.90% |
| 10 | Info Edge
INE663F01032 |
Communication Services Internet Content & Information |
India |
3.96%
|
-26.99% |
About this scheme
To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty India Digital Index (TRI), subject to tracking error.
Fund manager(s): Arun Agarwal, Nandita Menezes
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
11 Dec 2024
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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