HDFC NIFTY India Digital Index Fund - Growth Option - Direct
HDFC Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹927 | +-73 |
| 3 Years | ₹1,000 | ₹796 | +-204 |
| 5 Years | ₹1,000 | ₹683 | +-317 |
Calculated using the fund's annualised return since inception (-7.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
50 securitiesTop 10 holdings make up 56.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Infosys Ltd | IT - Software | Large Cap | 7.60% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 7.53% |
| Tata Consultancy Services Ltd | IT - Software | Large Cap | 7.53% |
| HCL Technologies Ltd | IT - Software | Large Cap | 7.48% |
| Zomato Ltd | Retailing | Large Cap | 7.31% |
| One 97 Communications Ltd | Financial Technology (Fintech) | Mid Cap | 5.85% |
| Tech Mahindra Ltd | IT - Software | Large Cap | 5.72% |
| Info Edge (India) Ltd | Retailing | Mid Cap | 3.83% |
| Coforge Ltd | IT - Software | Mid Cap | 3.60% |
| FSN E-Commerce Ventures Ltd | Retailing | Mid Cap | 3.55% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹141 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹138 Cr
Exit load, stamp duty & tax
11-Dec-24
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
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 house
HDFC Asset Management Company Limited
Frequently asked questions
What is the NAV of HDFC NIFTY India Digital Index Fund - Growth Option - Direct?
The NAV of HDFC NIFTY India Digital Index Fund - Growth Option - Direct is ₹8.68 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HDFC NIFTY India Digital Index Fund - Growth Option - Direct?
The expense ratio charged by HDFC NIFTY India Digital Index Fund - Growth Option - Direct is 0.39%.
What is the Min. SIP of HDFC NIFTY India Digital Index Fund - Growth Option - Direct?
The minimum SIP investment in HDFC NIFTY India Digital Index Fund - Growth Option - Direct is ₹100 per month.
What is the Min. Lumpsum of HDFC NIFTY India Digital Index Fund - Growth Option - Direct?
The minimum lumpsum investment in HDFC NIFTY India Digital Index Fund - Growth Option - Direct is ₹100.
What is the Exit Load of HDFC NIFTY India Digital Index Fund - Growth Option - Direct?
HDFC NIFTY India Digital Index Fund - Growth Option - Direct does not charge an exit load.
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