HDFC Nifty India Digital Index Fund Direct Growth
Very High Risk
Equity
NAV as of Aug 29, 2025
₹8.90
-0.92%1D Change
Returns since inception
-10.97%p.a.
Very High Risk
Equity
NAV as of Aug 29, 2025
₹8.90
-0.92%1D Change
Returns since inception
-10.97%p.a.
HDFC Nifty India Digital Index Fund Direct Growth
Very High Risk|Equity
NAV as of Aug 29, 2025
₹8.90
-0.92%1D
Returns since inception
-10.97%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.4%
- Exit Load0% within 0 days
- AUM (Fund size)₹218.56 Crore
- Lock-in periodNo Lock-in
- Age0 yrs since Dec 11, 2024
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
100.02%
Debt
0%
Others
-0.02%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Eternal Ltd | 9.21% |
| PB Fintech Ltd | 7.63% |
| Bharti Airtel Ltd | 7.54% |
| Infosys Ltd | 7.24% |
| Info Edge (India) Ltd | 7.15% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Technology Opportunit... | ₹ 4,687 Cr | ₹244.97 | -0.23% | Very High |
| ICICI Prudential Technolo... | ₹ 14,424 Cr | ₹216.84 | -0.62% | Very High |
| Aditya Birla Sun Life Dig... | ₹ 4,670 Cr | ₹186.09 | -0.76% | Very High |
| Edelweiss Greater China E... | ₹ 2,076 Cr | ₹53.53 | 1.08% | Very High |
NAV History
FUND | HDFC Nifty India Digital Index Fund Direct Growth |
|---|---|
| NAV (Aug 29, 2025) | ₹8.90 |
| Class | Equity | Other |
| Inception Date | Dec 11, 2024 |
| Fund Manager | Arun Agarwal, Nandita Menezes |
FUND | HDFC Nifty India Digital Index Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Nifty India Dig... | -2.28% | -0.51% | 1.06% | 10.14% | null% | null% |
About HDFC Asset Management Co Ltd
HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.
HDFC Asset Management Co Ltd Details
- No. of schemes131
- Total AUM₹415,566.1 Crore
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹100 required
