HDFC Nifty India Digital Index Fund Direct Growth
Very High Risk
Equity
NAV as of Aug 08, 2025
₹8.68
-1.33%1D Change
Returns since inception
-13.17%p.a.
Very High Risk
Equity
NAV as of Aug 08, 2025
₹8.68
-1.33%1D Change
Returns since inception
-13.17%p.a.
HDFC Nifty India Digital Index Fund Direct Growth
Very High Risk|Equity
NAV as of Aug 08, 2025
₹8.68
-1.33%1D
Returns since inception
-13.17%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 (%) |
|---|---|
| Bharti Airtel Ltd | 7.62% |
| Eternal Ltd | 7.6% |
| HCL Technologies Ltd | 7.5% |
| Tata Consultancy Services Ltd | 7.49% |
| Infosys Ltd | 7.39% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Technology Opportunit... | ₹ 4,687 Cr | ₹239.31 | -1.11% | Very High |
| ICICI Prudential Technolo... | ₹ 14,590 Cr | ₹211.72 | -1.13% | Very High |
| Aditya Birla Sun Life Dig... | ₹ 5,001 Cr | ₹182.59 | -1.14% | Very High |
| Edelweiss US Technology E... | ₹ 3,042 Cr | ₹31.31 | -2.04% | Very High |
NAV History - HDFC Nifty India Digital Index Fund - Direct Plan - Growth Option
FUND | HDFC Nifty India Digital Index Fund - Direct Plan - Growth Option |
|---|---|
| NAV (Aug 08, 2025) | ₹8.68 |
| Class | Equity | Other |
| Inception Date | Dec 11, 2024 |
| Fund Manager | Arun Agarwal, Nandita Menezes |
FUND | HDFC Nifty India Digital Index Fund - Direct Plan - Growth Option |
|---|---|
| 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... | -1.14% | -5.93% | 4% | -5.95% | 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
