HDFC Nifty India Digital Index Fund Direct Growth

HDFC Nifty India Digital Index Fund Direct Growth

1M
6M
1Y
All
NAV: 21 Oct '26
₹8.68
Min. for SIP
₹100
Fund size (AUM)
₹141.46 Cr
Expense ratio
0.41%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,072
+0.48%
6 months₹30,000₹31,355
+4.52%
1 year₹60,000₹61,441
+2.40%

Holdings (52)

NameSectorInstrumentsAssets
Infosys LtdTechnologyEquity7.60%
Tata Consultancy Services LtdTechnologyEquity7.53%
Bharti Airtel LtdTechnologyEquity7.53%
HCL Technologies LtdTechnologyEquity7.48%
Zomato LtdTechnologyEquity7.31%
One 97 Communications LtdIndustrialsEquity5.85%
Tech Mahindra LtdTechnologyEquity5.72%
Info Edge (India) LtdTechnologyEquity3.83%
Coforge LtdTechnologyEquity3.60%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity3.55%
Persistent Systems LtdTechnologyEquity3.39%
PB Fintech LtdFinancialEquity3.06%
Swiggy Ltd.TechnologyEquity3.04%
Vodafone Idea LtdTechnologyEquity2.89%
Wipro LtdTechnologyEquity2.54%
LTIMindtree LtdTechnologyEquity2.22%
RepoUnspecifiedRepo2.04%
Mphasis LtdTechnologyEquity1.69%
Meesho Ltd.Consumer DiscretionaryEquity1.69%
Tata Communications LtdTechnologyEquity1.58%
Oracle Financial Services Software LtdTechnologyEquity1.50%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity1.11%
CarTrade Tech LtdConsumer DiscretionaryEquity1.01%
Bharti Hexacom Ltd.TechnologyEquity0.87%
Pine Labs Ltd.TechnologyEquity0.78%
Tata Technologies LtdTechnologyEquity0.72%
Tata Elxsi LtdTechnologyEquity0.63%
Physicswallah Ltd.Consumer StaplesEquity0.59%
Sagility India Ltd.IndustrialsEquity0.58%
Affle (India) LtdIndustrialsEquity0.57%
Inventurus Knowledge Solutions Ltd.IndustrialsEquity0.54%
L&T Technology Services LtdTechnologyEquity0.53%
Netweb Technologies India Ltd.TechnologyEquity0.53%
Cyient LtdTechnologyEquity0.51%
KPIT Technologies LtdTechnologyEquity0.49%
TBO Tek Ltd.Consumer DiscretionaryEquity0.47%
Urban Company Ltd.Consumer StaplesEquity0.44%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.43%
Indiamart Intermesh LtdIndustrialsEquity0.41%
Net Current AssetsUnspecifiedNet Current Assets0.36%
Tejas Networks LtdTechnologyEquity0.33%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.33%
Intellect Design Arena LtdTechnologyEquity0.33%
Zensar Technologies LtdTechnologyEquity0.28%
Birlasoft LtdTechnologyEquity0.27%
Black Box LtdTechnologyEquity0.22%
BLS International Services LtdTechnologyEquity0.21%
Fractal Analytics Ltd.TechnologyEquity0.21%
RailTel Corporation India LtdTechnologyEquity0.19%
ITI LtdTechnologyEquity0.19%
Tata Teleservices (Maharashtra) LtdTechnologyEquity0.14%
Sterlite Technologies LtdTechnologyEquity0.09%
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+4.5%+6.4%-5.9%-13.2%
Category average (Equity Sectoral)+7.3%+6.7%-4.3%+140.7%
Rank (Equity Sectoral)1366--

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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 ₹9,34,076 Cr and the Latest NAV as of 21 Oct 2026 is ₹8.68. 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₹9,34,075.66 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,