Fund Overview of HDFC Nifty India Digital Index Fund Direct-growth
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₹141.8 CrAUM
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₹8.00NAV
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0.37%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Nifty India Digital Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.17% | NA | 1.25% |
| 6 Months | -15.68% | NA | -0.40% |
| 1 Year | -12.26% | -12.26% | -7.09% |
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Asset Allocation
equities
99.97%other assets or cash equivalents
0.03%HDFC Nifty India Digital Index Fund Direct-growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 11 Dec 2024, the fund aims Returns that are commensurate (before fees and expenses) with the performance of the Nifty India Digital Index (TRI), over long term, subject to tracking error.Investment in equity securities covered by the Nifty India Digital Index (TRI). It manages assets worth ₹141.8 crore as on Sun May 31, 2026. The expense ratio stands at 0.37%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Nifty India Digital Index Fund Direct-growth
The portfolio allocation consists of 99.97% in equities, 0.03% in other assets or cash equivalents.Managed by Arun Agarwal, it has delivered a return of -12.26% in the last year, a total return since inception of -13.68%.
Investors commonly consider different best sip to invest to build sustainable wealth.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| SBI Technology Opportunities Fund Direct-growth |
₹4,228 | 1.30% | 2.65% | -14.69% | 9.66% | 9.80% |
| SBI Technology Opportunities Fund Direct-idcw |
₹4,228 | 1.30% | 2.65% | -14.69% | 9.66% | 9.80% |
| Franklin India Technology Fund Direct-growth |
₹1,645 | 1.20% | 3.45% | -13.37% | 12.57% | 9.52% |
| Franklin India Technology Fund Direct-idcw |
₹1,645 | 1.20% | 3.45% | -13.37% | 12.57% | 9.52% |
| SBI Technology Opportunities Fund-growth |
₹4,228 | 1.21% | 2.40% | -15.53% | 8.52% | 8.59% |
| SBI Technology Opportunities Fund-idcw |
₹4,228 | 1.21% | 2.40% | -15.53% | 8.52% | 8.59% |
| Franklin India Technology Fund Regular-growth |
₹1,645 | 1.11% | 3.19% | -14.24% | 11.41% | 8.41% |
| Franklin India Technology Fund Regular-idcw |
₹1,645 | 1.11% | 3.19% | -14.24% | 11.41% | 8.41% |
| Tata Digital India Fund Direct-growth |
₹9,660 | 5.02% | 4.90% | -18.43% | 7.90% | 7.46% |
| Tata Digital India Fund Direct-idcw |
₹9,660 | 5.02% | 4.90% | -18.43% | 7.90% | 7.46% |
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HDFC Technology Fund Regular-growth
|
₹1,335 | 3.43% | 2.57% | -20.56% | -21.11% | - |
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HDFC Technology Fund Direct-growth
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₹1,335 | 3.53% | 2.87% | -20.09% | -20.18% | - |
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HDFC Technology Fund Direct-idcw
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₹1,335 | 3.53% | 2.87% | -20.09% | -20.18% | - |
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HDFC Technology Fund Regular-idcw
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₹1,335 | 3.43% | 2.57% | -20.56% | -21.11% | - |
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HDFC Nifty India Digital Index Fund Regular-growth
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₹142 | 4.09% | 7.03% | -15.88% | -12.68% | - |
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HDFC Nifty It Etf-growth
|
₹69 | 4.29% | 0.73% | -23.76% | -25.27% | 2.16% |
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Technology Fund-growth |
₹13,358 | ₹170.50 | 7.86% | 6.30% | 15.14% |
| ICICI Prudential Technology Direct Plan-growth |
₹13,358 | ₹190.84 | 8.70% | 7.29% | 16.15% |
| ICICI Prudential Technology Fund-idcw |
₹13,358 | ₹53.24 | 7.86% | 6.30% | 15.14% |
| ICICI Prudential Technology Direct Plan-idcw |
₹13,358 | ₹116.51 | 8.70% | 7.29% | 16.15% |
| Tata Digital India Fund Regular-growth |
₹9,660 | ₹39.59 | 6.52% | 5.94% | 14.44% |
| Tata Digital India Fund Direct-growth |
₹9,660 | ₹46.64 | 7.90% | 7.46% | 16.24% |
| Tata Digital India Fund Regular-idcw |
₹9,660 | ₹38.03 | 6.52% | 5.94% | 14.44% |
| Tata Digital India Fund Direct-idcw |
₹9,660 | ₹45.08 | 7.90% | 7.46% | 16.24% |
| SBI Technology Opportunities Fund-growth |
₹4,228 | ₹184.65 | 8.52% | 8.59% | 14.88% |
| SBI Technology Opportunities Fund Direct-growth |
₹4,228 | ₹212.22 | 9.66% | 9.80% | 16.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Zomato Ltd | Technology | 7.49% | ₹10.62 Cr |
| Bharti Airtel Ltd | Technology | 7.22% | ₹10.24 Cr |
| Tata Consultancy Services Ltd | Technology | 6.70% | ₹9.50 Cr |
| Infosys Ltd | Technology | 6.46% | ₹9.16 Cr |
| Hcl Technologies Ltd | Technology | 6.13% | ₹8.69 Cr |
| Pb Fintech Ltd | Financial | 6.04% | ₹8.57 Cr |
| Tech Mahindra Ltd | Technology | 5.69% | ₹8.07 Cr |
| One 97 Communications Ltd | Industrials | 4.90% | ₹6.95 Cr |
| Vodafone Idea Ltd | Technology | 4.02% | ₹5.71 Cr |
| Info Edge (india) Ltd | Technology | 3.96% | ₹5.62 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 3.74% | ₹5.30 Cr |
| Swiggy Ltd. | Technology | 3.69% | ₹5.23 Cr |
| Wipro Ltd | Technology | 3.53% | ₹5.00 Cr |
| Persistent Systems Ltd | Technology | 3.41% | ₹4.84 Cr |
| Coforge Ltd | Technology | 2.88% | ₹4.09 Cr |
| Tata Communications Ltd | Technology | 2.40% | ₹3.41 Cr |
| Ltimindtree Ltd | Technology | 2.28% | ₹3.23 Cr |
| Mphasis Ltd | Technology | 1.82% | ₹2.57 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.60% | ₹2.27 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.43% | ₹2.03 Cr |
| Bharti Hexacom Ltd. | Technology | 1.17% | ₹1.66 Cr |
| Tata Elxsi Ltd | Technology | 0.89% | ₹1.26 Cr |
| Kpit Technologies Ltd | Technology | 0.76% | ₹1.08 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 0.76% | ₹1.08 Cr |
| Tata Technologies Ltd | Technology | 0.73% | ₹1.04 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.64% | ₹0.91 Cr |
| L&t Technology Services Ltd | Technology | 0.57% | ₹0.81 Cr |
| Sagility India Ltd. | Industrials | 0.57% | ₹0.81 Cr |
| Affle (india) Ltd | Industrials | 0.56% | ₹0.79 Cr |
| Meesho Ltd. | 0.54% | ₹0.76 Cr | |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.52% | ₹0.74 Cr |
| Physicswallah Ltd. | 0.51% | ₹0.73 Cr | |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.50% | ₹0.71 Cr |
| Netweb Technologies India Ltd. | Technology | 0.47% | ₹0.66 Cr |
| Cyient Ltd | Technology | 0.46% | ₹0.66 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.46% | ₹0.65 Cr |
| Repo | Unspecified | 0.45% | ₹0.64 Cr |
| Tejas Networks Ltd | Technology | 0.45% | ₹0.63 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.44% | ₹0.62 Cr |
| Urban Company Ltd. | 0.42% | ₹0.60 Cr | |
| Intellect Design Arena Ltd | Technology | 0.38% | ₹0.54 Cr |
| Zensar Technologies Ltd | Technology | 0.34% | ₹0.48 Cr |
| Bls International Services Ltd | Technology | 0.33% | ₹0.47 Cr |
| Birlasoft Ltd | Technology | 0.32% | ₹0.45 Cr |
| Sonata Software Ltd | Technology | 0.31% | ₹0.44 Cr |
| Iti Ltd | Technology | 0.30% | ₹0.43 Cr |
| Railtel Corporation India Ltd | Technology | 0.29% | ₹0.41 Cr |
| Pine Labs Ltd. | 0.27% | ₹0.38 Cr | |
| Tata Teleservices (maharashtra) Ltd | Technology | 0.22% | ₹0.32 Cr |
| Newgen Software Technologies Ltd | Technology | 0.17% | ₹0.24 Cr |
| Latentview Analytics Ltd | Technology | 0.14% | ₹0.20 Cr |
| C.e. Info Systems Ltd | Technology | 0.09% | ₹0.12 Cr |
| Net Payables | Unspecified | -0.42% | ₹-0.61 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Technology Opportunities Fund Direct-growth |
₹212.22 | 9.66% | 9.80% | - |
| SBI Technology Opportunities Fund Direct-idcw |
₹150.73 | 9.66% | 9.80% | - |
| Franklin India Technology Fund Direct-growth |
₹493.68 | 12.57% | 9.52% | - |
| Franklin India Technology Fund Direct-idcw |
₹43.02 | 12.57% | 9.52% | - |
| SBI Technology Opportunities Fund-growth |
₹184.65 | 8.52% | 8.59% | - |
| SBI Technology Opportunities Fund-idcw |
₹111.19 | 8.52% | 8.59% | - |
| Franklin India Technology Fund Regular-growth |
₹444.25 | 11.41% | 8.41% | - |
| Franklin India Technology Fund Regular-idcw |
₹38.29 | 11.41% | 8.41% | - |
| Tata Digital India Fund Direct-growth |
₹46.64 | 7.90% | 7.46% | - |
| Tata Digital India Fund Direct-idcw |
₹45.08 | 7.90% | 7.46% | - |
Frequently Asked Questions
HDFC Nifty India Digital Index Fund Direct-growth
What is the current AUM of HDFC Nifty India Digital Index Fund Direct-growth?
As of Sun May 31, 2026, HDFC Nifty India Digital Index Fund Direct-growth manages assets worth ₹141.8 crore
How has HDFC Nifty India Digital Index Fund Direct-growth performed recently?
- 3 Months: 7.17%
- 6 Months: -15.68%
What is the portfolio composition of HDFC Nifty India Digital Index Fund Direct-growth?
Equity: 99.97%, Others: 0.03%.
Who manages HDFC Nifty India Digital Index Fund Direct-growth?
HDFC Nifty India Digital Index Fund Direct-growth is managed by Arun Agarwal from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Nifty India Digital Index Fund Direct-growth?
Large Cap: 45.51%, Mid Cap: 43.15%, Small Cap: 11.33%.
Which are the top companies HDFC Nifty India Digital Index Fund Direct-growth has invested in?
- Zomato Ltd – 7.49% of the fund's portfolio
- Bharti Airtel Ltd – 7.22% of the fund's portfolio
- Tata Consultancy Services Ltd – 6.70% of the fund's portfolio
- Infosys Ltd – 6.46% of the fund's portfolio
- HCL Technologies Ltd – 6.13% of the fund's portfolio
Which are the major sectors HDFC Nifty India Digital Index Fund Direct-growth focuses on?
- Technology – 77.96% of the fund's portfolio
- Industrials – 8.77% of the fund's portfolio
- Financial – 6.04% of the fund's portfolio
- Consumer Discretionary – 5.46% of the fund's portfolio
- Other – 1.74% of the fund's portfolio
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