HDFC Nifty India Digital Index Fund Direct Growth

HDFC Nifty India Digital Index Fund Direct Growth

1M
6M
1Y
All
NAV: 21 Apr '26
₹8.15
Min. for SIP
₹100
Fund size (AUM)
₹128.94 Cr
Expense ratio
0.34%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,153
-5.65%
6 months₹30,000₹26,168
-12.77%
1 year₹60,000₹52,003
-13.33%

Holdings (51)

NameSectorInstrumentsAssets
Bharti Airtel Ltd.CommunicationEquity7.62%
Tata Consultancy Services Ltd.TechnologyEquity7.57%
Infosys Ltd.TechnologyEquity7.53%
HCL Technologies Ltd.TechnologyEquity7.52%
Eternal Ltd.ServicesEquity7.41%
Tech Mahindra Ltd.TechnologyEquity5.75%
PB Fintech Ltd.ServicesEquity5.49%
One97 Communications Ltd.ServicesEquity4.55%
Info Edge (India) Ltd.ServicesEquity4.17%
Swiggy Ltd.ServicesEquity4.02%
FSN E-Commerce Ventures Ltd.ServicesEquity3.62%
Wipro Ltd.TechnologyEquity3.51%
Persistent Systems Ltd.TechnologyEquity3.47%
Vodafone Idea Ltd.CommunicationEquity2.66%
Coforge Ltd.TechnologyEquity2.45%
LTM LimitedTechnologyEquity2.44%
Tata Communications Ltd.CommunicationEquity1.79%
Mphasis Ltd.TechnologyEquity1.78%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity1.68%
Bharti Hexacom Ltd.CommunicationEquity1.28%
Oracle Financial Services Software Ltd.TechnologyEquity1.05%
Tata Elxsi Ltd.TechnologyEquity0.89%
CarTrade Tech Ltd.ServicesEquity0.79%
Indiamart Intermesh Ltd.ServicesEquity0.69%
KPIT Technologies Ltd.TechnologyEquity0.68%
Sagility Ltd.ServicesEquity0.60%
Affle 3I Ltd.TechnologyEquity0.60%
Tata Technologies LtdServicesEquity0.57%
L&T Technology Services Ltd.TechnologyEquity0.56%
Brainbees Solutions Ltd.Consumer StaplesEquity0.55%
Meesho Ltd.ServicesEquity0.45%
Physicswallah Ltd.ServicesEquity0.45%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.43%
Cyient Ltd.TechnologyEquity0.42%
Hexaware Technologies Ltd.TechnologyEquity0.41%
TBO Tek Ltd.ServicesEquity0.40%
Zensar Technologies Ltd.TechnologyEquity0.39%
Tejas Networks Ltd.CommunicationEquity0.37%
Birlasoft Ltd.TechnologyEquity0.37%
BLS International Services Ltd.ServicesEquity0.34%
Intellect Design Arena Ltd.TechnologyEquity0.34%
Netweb Technologies India Ltd.TechnologyEquity0.34%
Pine Labs Ltd.FinancialEquity0.31%
Sonata Software Ltd.TechnologyEquity0.27%
ITI Ltd.CommunicationEquity0.26%
Urban Company Ltd.Consumer StaplesEquity0.26%
Railtel Corporation Of India Ltd.CommunicationEquity0.25%
Tata Teleservices (Maharashtra) Ltd.CommunicationEquity0.19%
Newgen Software Technologies Ltd.TechnologyEquity0.17%
Latent View Analytics Ltd.TechnologyEquity0.12%
CE Info Systems Ltd.TechnologyEquity0.09%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-14.0%-11.5%+0.4%-18.6%
Category average (Equity Sectoral)-----8.4%--
Rank (Equity Sectoral)5105--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

AA
Arun Agarwal
Nov 2024 - Present
View details

Education
Mr. Agarwal is a B.Com. and Chartered Accountant
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Also manages these schemes

NM
Nandita Menezes
Mar 2025 - Present
View details

Education
CA (ICAI, INDIA), B.Com (University of Mumbai)
Experience
Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Also manages these schemes

About HDFC Nifty India Digital Index Fund Direct Growth

HDFC Nifty India Digital Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Arun Agarwal is the Current Fund Manager of HDFC Nifty India Digital Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹8,54,364 Cr and the Latest NAV as of 21 Apr 2026 is ₹8.15. The HDFC Nifty India Digital Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The schemes seeks 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 benchmarkNifty India Digital Total Return Index

Fund house

Rank (total assets)#2 in India
Total AUM₹8,54,364.43 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,