HDFC Nifty India Digital Index Fund
Sectoral-TechnologyVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹8.28-3.42%1 day
- Return since launch
- -8.2%
- 52-week range
- ₹7.27 — ₹9.72
- AUM
- ₹158 Cr
HDFC Nifty India Digital Index Fund is a Sectoral-Technology equity fund from HDFC Mutual Fund with ₹158 Cr under management, launched in 2024. The expense ratio is 0.87% and the SEBI riskometer reading is Very High.
Performance
HDFC Nifty India Digital Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -7.5% against -11.8% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -4.2% | +5.5 pts | -9.8% | -10.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -6.7% | −1.3 pts | -5.5% | -6.3% |
| 3M | 6.5% | +1.1 pts | 5.4% | 5.5% |
| 6M | 9.5% | +2.0 pts | 7.5% | 4.5% |
| 1Y | -7.5% | +2.3 pts | -9.8% | -11.8% |
Since launch (22 Nov 2024): -8.2%
Calendar-year returns
Category average-2.8%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -2.8% | +2.4 pts | -5.2% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.86%
Expense ratio as on 16 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.71%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.15%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty India Digital TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
HDFC Nifty India Digital Index Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity100.1%
Market cap split
- Large50.7%
- Mid38.0%
- Small11.3%
- P/E
- 25.23
- P/B
- 6.84
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Eternal Ltd. | Services | 8.45% | ₹13.33 Cr | +7.49% | +7.98% | +9.43% |
| HCL Technologies Ltd. | Technology | 7.78% | ₹12.27 Cr | +6.13% | +7.63% | +6.59% |
| Tata Consultancy Services Ltd. | Technology | 7.51% | ₹11.85 Cr | +6.70% | +7.34% | +6.96% |
| Infosys Ltd. | Technology | 7.08% | ₹11.18 Cr | +6.46% | +7.16% | +7.07% |
| Bharti Airtel Ltd. | Communication | 6.37% | ₹10.05 Cr | +7.22% | +8.14% | +7.47% |
| One97 Communications Ltd. | Services | 5.92% | ₹9.34 Cr | +4.90% | +5.35% | +5.90% |
| Tech Mahindra Ltd. | Technology | 5.48% | ₹8.64 Cr | +5.69% | +5.67% | +5.05% |
| PB Fintech Ltd. | Services | 5.31% | ₹8.39 Cr | +6.04% | +6.06% | +7.48% |
| Info Edge (India) Ltd. | Services | 4.12% | ₹6.50 Cr | +3.96% | +4.80% | +6.99% |
| FSN E-Commerce Ventures Ltd. | Services | 3.92% | ₹6.18 Cr | +3.74% | +4.35% | +4.50% |
| Coforge Ltd. | Technology | 3.66% | ₹5.78 Cr | +2.88% | +2.61% | +3.08% |
| Swiggy Ltd. | Services | 3.28% | ₹5.17 Cr | +3.69% | +4.84% | +2.29% |
| Vodafone Idea Ltd. | Communication | 3.23% | ₹5.10 Cr | +4.02% | +3.51% | +2.57% |
| Persistent Systems Ltd. | Technology | 3.22% | ₹5.08 Cr | +3.41% | +3.39% | +3.05% |
| Wipro Ltd. | Technology | 2.65% | ₹4.18 Cr | +3.53% | +3.77% | +3.82% |
| LTM Limited | Technology | 2.23% | ₹3.53 Cr | +2.28% | +2.72% | +2.55% |
| Mphasis Ltd. | Technology | 1.70% | ₹2.69 Cr | +1.82% | +1.72% | +1.71% |
| Tata Communications Ltd. | Communication | 1.66% | ₹2.62 Cr | +2.40% | +2.25% | +2.61% |
| Oracle Financial Services Software Ltd. | Technology | 1.58% | ₹2.50 Cr | +1.43% | +1.09% | +1.05% |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 1.19% | ₹1.88 Cr | +1.60% | +2.06% | +2.99% |
| CarTrade Tech Ltd. | Services | 1.04% | ₹1.64 Cr | +0.76% | — | — |
| Bharti Hexacom Ltd. | Communication | 0.95% | ₹1.50 Cr | +1.17% | +1.45% | — |
| Meesho Ltd. | Services | 0.94% | ₹1.48 Cr | +0.54% | — | — |
| Tata Technologies Ltd | Services | 0.76% | ₹1.19 Cr | +0.73% | +0.66% | +0.54% |
| Tata Elxsi Ltd. | Technology | 0.65% | ₹1.03 Cr | +0.89% | +1.02% | +0.98% |
| Sagility Ltd. | Services | 0.57% | ₹0.91 Cr | +0.57% | — | — |
| Affle 3I Ltd. | Technology | 0.54% | ₹0.85 Cr | +0.56% | +0.57% | +0.65% |
| Cyient Ltd. | Technology | 0.53% | ₹0.83 Cr | +0.46% | +0.51% | +0.53% |
| L&T Technology Services Ltd. | Technology | 0.53% | ₹0.83 Cr | +0.57% | +0.63% | +0.62% |
| Netweb Technologies India Ltd. | Technology | 0.52% | ₹0.82 Cr | +0.47% | — | — |
| Physicswallah Ltd. | Services | 0.52% | ₹0.81 Cr | +0.51% | — | — |
| KPIT Technologies Ltd. | Technology | 0.51% | ₹0.80 Cr | +0.76% | +0.83% | +1.04% |
| TBO Tek Ltd. | Services | 0.49% | ₹0.77 Cr | +0.44% | — | — |
| Inventurus Knowledge Solutions Ltd. | Services | 0.47% | ₹0.74 Cr | +0.50% | — | — |
| Urban Company Ltd. | Consumer Staples | 0.46% | ₹0.73 Cr | +0.42% | — | — |
| Hexaware Technologies Ltd. | Technology | 0.44% | ₹0.69 Cr | +0.46% | — | — |
| Indiamart Intermesh Ltd. | Services | 0.44% | ₹0.69 Cr | +0.64% | +0.78% | +1.14% |
| Tejas Networks Ltd. | Communication | 0.38% | ₹0.60 Cr | +0.45% | — | — |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.34% | ₹0.53 Cr | +0.52% | — | — |
| Intellect Design Arena Ltd. | Technology | 0.33% | ₹0.51 Cr | +0.38% | +0.41% | +0.48% |
| Sonata Software Ltd. | Technology | 0.30% | ₹0.47 Cr | +0.31% | +0.34% | +0.37% |
| Pine Labs Ltd. | Financial | 0.29% | ₹0.46 Cr | +0.27% | — | — |
| Zensar Technologies Ltd. | Technology | 0.28% | ₹0.44 Cr | +0.34% | — | — |
| Birlasoft Ltd. | Technology | 0.26% | ₹0.40 Cr | +0.32% | — | +0.33% |
| BLS International Services Ltd. | Services | 0.24% | ₹0.38 Cr | +0.33% | — | — |
| ITI Ltd. | Communication | 0.21% | ₹0.34 Cr | +0.30% | — | — |
| Railtel Corporation Of India Ltd. | Communication | 0.20% | ₹0.31 Cr | +0.29% | — | — |
| Newgen Software Technologies Ltd. | Technology | 0.18% | ₹0.28 Cr | +0.17% | — | — |
| Tata Teleservices (Maharashtra) Ltd. | Communication | 0.16% | ₹0.25 Cr | +0.22% | — | — |
| Latent View Analytics Ltd. | Technology | 0.10% | ₹0.16 Cr | +0.14% | — | — |
| CE Info Systems Ltd. | Technology | 0.09% | ₹0.15 Cr | +0.09% | — | — |
| Others | Others | -0.06% | ₹-0.05 Cr | -0.84% | +0.12% | -0.06% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| One97 Communications Ltd. | 4.81% | 5.92% | +1.11% |
| Bharti Airtel Ltd. | 7.20% | 6.37% | -0.83% |
| PB Fintech Ltd. | 4.72% | 5.31% | +0.59% |
| HCL Technologies Ltd. | 8.29% | 7.78% | -0.51% |
| Coforge Ltd. | 3.30% | 3.66% | +0.36% |
| Eternal Ltd. | 8.09% | 8.45% | +0.36% |
| Tech Mahindra Ltd. | 5.77% | 5.48% | -0.29% |
| Infosys Ltd. | 7.33% | 7.08% | -0.25% |
| Tata Consultancy Services Ltd. | 7.69% | 7.51% | -0.18% |
| Vodafone Idea Ltd. | 3.05% | 3.23% | +0.18% |
| Swiggy Ltd. | 3.44% | 3.28% | -0.16% |
| Cyient Ltd. | 0.40% | 0.53% | +0.13% |
| Info Edge (India) Ltd. | 4.00% | 4.12% | +0.12% |
| Oracle Financial Services Software Ltd. | 1.47% | 1.58% | +0.11% |
| Tata Communications Ltd. | 1.76% | 1.66% | -0.10% |
| Persistent Systems Ltd. | 3.32% | 3.22% | -0.10% |
| Wipro Ltd. | 2.74% | 2.65% | -0.09% |
| Urban Company Ltd. | 0.37% | 0.46% | +0.09% |
| Bharti Hexacom Ltd. | 1.03% | 0.95% | -0.08% |
| Meesho Ltd. | 0.86% | 0.94% | +0.08% |
| Others | -0.35% | -0.27% | +0.08% |
| Indian Railway Catering And Tourism Corporation Ltd. | 1.26% | 1.19% | -0.07% |
| Brainbees Solutions Ltd. | 0.41% | 0.34% | -0.07% |
| CarTrade Tech Ltd. | 0.98% | 1.04% | +0.06% |
| Physicswallah Ltd. | 0.58% | 0.52% | -0.06% |
| Inventurus Knowledge Solutions Ltd. | 0.52% | 0.47% | -0.05% |
| Netweb Technologies India Ltd. | 0.47% | 0.52% | +0.05% |
| Tata Technologies Ltd | 0.71% | 0.76% | +0.05% |
| Tata Elxsi Ltd. | 0.70% | 0.65% | -0.05% |
| FSN E-Commerce Ventures Ltd. | 3.88% | 3.92% | +0.04% |
| Sonata Software Ltd. | 0.34% | 0.30% | -0.04% |
| TBO Tek Ltd. | 0.45% | 0.49% | +0.04% |
| Zensar Technologies Ltd. | 0.32% | 0.28% | -0.04% |
| KPIT Technologies Ltd. | 0.54% | 0.51% | -0.03% |
| Latent View Analytics Ltd. | 0.13% | 0.10% | -0.03% |
| Indiamart Intermesh Ltd. | 0.47% | 0.44% | -0.03% |
| Intellect Design Arena Ltd. | 0.36% | 0.33% | -0.03% |
| Pine Labs Ltd. | 0.26% | 0.29% | +0.03% |
| Birlasoft Ltd. | 0.28% | 0.26% | -0.02% |
| Hexaware Technologies Ltd. | 0.46% | 0.44% | -0.02% |
| ITI Ltd. | 0.23% | 0.21% | -0.02% |
| Newgen Software Technologies Ltd. | 0.20% | 0.18% | -0.02% |
| Tejas Networks Ltd. | 0.36% | 0.38% | +0.02% |
| CE Info Systems Ltd. | 0.11% | 0.09% | -0.02% |
| Sagility Ltd. | 0.55% | 0.57% | +0.02% |
| Affle 3I Ltd. | 0.55% | 0.54% | -0.01% |
| BLS International Services Ltd. | 0.25% | 0.24% | -0.01% |
| L&T Technology Services Ltd. | 0.54% | 0.53% | -0.01% |
| Mphasis Ltd. | 1.71% | 1.70% | -0.01% |
| Tata Teleservices (Maharashtra) Ltd. | 0.17% | 0.16% | -0.01% |
| Railtel Corporation Of India Ltd. | 0.21% | 0.20% | -0.01% |
| LTM Limited | 2.23% | 2.23% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹4,302 Cr | 1.73% | -6.5% | -1.9% | 5.4% |
 ICICI Prudential Technology Fund | ₹13,661 Cr | 1.87% | -7.6% | -3.2% | 2.7% |
 SBI Technology Opportunities Fund | ₹4,488 Cr | 2.00% | -3.7% | 0.6% | 6.0% |
 Franklin India Technology Fund | ₹1,759 Cr | 2.14% | -3.5% | -0.7% | 7.5% |
| HDFC Technology Fund | ₹1,484 Cr | 2.16% | -13.8% | -6.0% | — |
 Tata Nifty India Digital ETF FoF | ₹117 Cr | 0.48% | -4.0% | -0.1% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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 managers
- Arun AgarwalMr. Agarwal is a B.Com. and Chartered AccountantPrior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
- Nandita MenezesCA (ICAI, INDIA), B.Com (University of Mumbai)Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months9.53% absolute | ₹60,000 | ₹65,718 | 9.53% | |
| 1 year−7.45% annualised | ₹1,20,000 | ₹1,15,266 | −3.94% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of HDFC Nifty India Digital Index Fund?
The NAV of HDFC Nifty India Digital Index Fund is ₹8.28 as on 24 Sep 2026.
What is the expense ratio of HDFC Nifty India Digital Index Fund?
The expense ratio of HDFC Nifty India Digital Index Fund is 0.87% per year.
What is the minimum SIP amount for HDFC Nifty India Digital Index Fund?
You can start a SIP in HDFC Nifty India Digital Index Fund with ₹3,000 a month.
Is there a lock-in or exit load on HDFC Nifty India Digital Index Fund?
Lock-in: None. Exit load: 0%.
How risky is HDFC Nifty India Digital Index Fund?
HDFC Nifty India Digital Index Fund is rated Very High on the SEBI riskometer and belongs to the Sectoral-Technology category.
Which fund house manages HDFC Nifty India Digital Index Fund?
HDFC Nifty India Digital Index Fund is managed by HDFC Mutual Fund, which runs 85 schemes with ₹9,61,940 Cr under management.