HDFC Nifty India Digital Index Fund
Sectoral-TechnologyVery HighOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹8.84+0.21%1 day
- Return since launch
- -6.3%
- 52-week range
- ₹7.27 — ₹9.72
- AUM
- ₹141 Cr
HDFC Nifty India Digital Index Fund is a Sectoral-Technology equity fund from HDFC Mutual Fund with ₹141 Cr under management, launched in 2024. The expense ratio is 0.88% 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 -3.2% against -6.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 9.6% | +12.6 pts | -3.0% | 4.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 8.7% | −2.3 pts | 10.9% | 7.3% |
| 3M | 1.5% | −1.0 pts | 2.5% | 0.6% |
| 6M | 12.2% | −0.4 pts | 12.6% | 9.4% |
| 1Y | -3.2% | −0.2 pts | -3.0% | -7.1% |
Since launch (22 Nov 2024): -6.3%
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
0.88%
Expense ratio as on 4 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.71%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.17%
- 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 30 Sep 2026
Asset allocation
- Equity97.6%
- Other2.4%
Market cap split
- Large52.1%
- Mid36.2%
- Small11.8%
- P/E
- 24.08
- P/B
- 5.01
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 7.60% | ₹10.75 Cr | +7.26% | +7.53% | +7.49% |
| Bharti Airtel Ltd. | Communication | 7.53% | ₹10.65 Cr | +7.56% | +7.62% | +7.49% |
| Tata Consultancy Services Ltd. | Technology | 7.53% | ₹10.66 Cr | +7.38% | +7.57% | +7.52% |
| HCL Technologies Ltd. | Technology | 7.48% | ₹10.58 Cr | +7.38% | +7.52% | +7.49% |
| Eternal Ltd. | Services | 7.31% | ₹10.34 Cr | +7.91% | +7.41% | +7.57% |
| One 97 Communications Ltd. | Services | 5.85% | ₹8.28 Cr | +4.57% | +4.55% | +4.84% |
| Tech Mahindra Ltd. | Technology | 5.72% | ₹8.09 Cr | +5.49% | +5.75% | +5.33% |
| Info Edge (India) Ltd. | Services | 3.83% | ₹5.42 Cr | +3.56% | +4.17% | +5.96% |
| Coforge Ltd. | Technology | 3.60% | ₹5.09 Cr | +2.47% | +2.45% | +3.19% |
| FSN E-Commerce Ventures Ltd. | Services | 3.55% | ₹5.02 Cr | +4.05% | +3.62% | +3.72% |
| Persistent Systems Ltd. | Technology | 3.39% | ₹4.80 Cr | +2.89% | +3.47% | +3.10% |
| PB Fintech Ltd. | Services | 3.06% | ₹4.33 Cr | +5.36% | +5.49% | +6.73% |
| Swiggy Ltd. | Services | 3.04% | ₹4.31 Cr | +3.23% | +4.02% | +4.18% |
| Vodafone Idea Ltd. | Communication | 2.89% | ₹4.08 Cr | +3.79% | +2.66% | +2.63% |
| Wipro Ltd. | Technology | 2.54% | ₹3.59 Cr | +3.01% | +3.51% | +4.10% |
| Others | Others | 2.40% | ₹3.39 Cr | -0.46% | -0.02% | -0.88% |
| LTM Limited | Technology | 2.22% | ₹3.14 Cr | +2.02% | +2.44% | +2.87% |
| Meesho Ltd. | Services | 1.69% | ₹2.39 Cr | +1.02% | +0.45% | — |
| Mphasis Ltd. | Technology | 1.69% | ₹2.39 Cr | +1.76% | +1.78% | +1.81% |
| Tata Communications Ltd. | Communication | 1.58% | ₹2.23 Cr | +2.20% | +1.79% | +2.22% |
| Oracle Financial Services Software Ltd. | Technology | 1.50% | ₹2.12 Cr | +1.58% | +1.05% | +1.20% |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 1.11% | ₹1.57 Cr | +1.44% | +1.68% | +2.48% |
| CarTrade Tech Ltd. | Services | 1.01% | ₹1.43 Cr | +1.09% | +0.79% | — |
| Bharti Hexacom Ltd. | Communication | 0.87% | ₹1.23 Cr | +1.06% | +1.28% | +1.46% |
| Pine Labs Ltd. | Financial | 0.78% | ₹1.11 Cr | +0.32% | +0.31% | — |
| Tata Technologies Ltd | Services | 0.72% | ₹1.02 Cr | +0.72% | +0.57% | +0.69% |
| Tata Elxsi Ltd. | Technology | 0.63% | ₹0.89 Cr | +0.81% | +0.89% | +1.09% |
| Physicswallah Ltd. | Services | 0.59% | ₹0.83 Cr | +0.64% | +0.45% | — |
| Sagility Ltd. | Services | 0.58% | ₹0.82 Cr | +0.56% | +0.60% | — |
| Affle 3I Ltd. | Technology | 0.57% | ₹0.80 Cr | +0.55% | +0.60% | +0.74% |
| Inventurus Knowledge Solutions Ltd. | Services | 0.54% | ₹0.76 Cr | +0.53% | +0.43% | — |
| L&T Technology Services Ltd. | Technology | 0.53% | ₹0.75 Cr | +0.53% | +0.56% | +0.68% |
| Netweb Technologies India Ltd. | Technology | 0.53% | ₹0.75 Cr | +0.53% | +0.34% | — |
| Cyient Ltd. | Technology | 0.51% | ₹0.72 Cr | +0.45% | +0.42% | +0.58% |
| KPIT Technologies Ltd. | Technology | 0.49% | ₹0.69 Cr | +0.68% | +0.68% | +1.08% |
| TBO Tek Ltd. | Services | 0.47% | ₹0.67 Cr | +0.47% | +0.40% | — |
| Urban Company Ltd. | Consumer Staples | 0.44% | ₹0.63 Cr | +0.42% | +0.26% | — |
| Hexaware Technologies Ltd. | Technology | 0.43% | ₹0.61 Cr | +0.47% | +0.41% | — |
| Indiamart Intermesh Ltd. | Services | 0.41% | ₹0.57 Cr | +0.56% | +0.69% | +0.84% |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.33% | ₹0.47 Cr | +0.48% | +0.55% | — |
| Intellect Design Arena Ltd. | Technology | 0.33% | ₹0.46 Cr | +0.40% | +0.34% | +0.53% |
| Tejas Networks Ltd. | Communication | 0.33% | ₹0.46 Cr | +0.48% | +0.37% | — |
| Zensar Technologies Ltd. | Technology | 0.28% | ₹0.40 Cr | +0.30% | +0.39% | — |
| Birlasoft Ltd. | Technology | 0.27% | ₹0.38 Cr | +0.29% | +0.37% | — |
| Black Box Ltd. | Technology | 0.22% | ₹0.32 Cr | — | — | — |
| BLS International Services Ltd. | Services | 0.21% | ₹0.30 Cr | +0.29% | +0.34% | — |
| Fractal Analytics Ltd. | Technology | 0.21% | ₹0.30 Cr | — | — | — |
| ITI Ltd. | Communication | 0.19% | ₹0.27 Cr | +0.27% | +0.26% | — |
| Railtel Corporation Of India Ltd. | Communication | 0.19% | ₹0.27 Cr | +0.26% | +0.25% | — |
| Tata Teleservices (Maharashtra) Ltd. | Communication | 0.14% | ₹0.20 Cr | +0.20% | +0.19% | — |
| Sterlite Technologies Ltd. | Communication | 0.09% | ₹0.12 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| PB Fintech Ltd. | 5.31% | 3.06% | -2.25% |
| Bharti Airtel Ltd. | 6.37% | 7.53% | +1.16% |
| Eternal Ltd. | 8.45% | 7.31% | -1.14% |
| Meesho Ltd. | 0.94% | 1.69% | +0.75% |
| Others | -0.27% | 0.36% | +0.63% |
| Infosys Ltd. | 7.08% | 7.60% | +0.52% |
| Pine Labs Ltd. | 0.29% | 0.78% | +0.49% |
| FSN E-Commerce Ventures Ltd. | 3.92% | 3.55% | -0.37% |
| Vodafone Idea Ltd. | 3.23% | 2.89% | -0.34% |
| Sonata Software Ltd. | 0.30% | 0.00% | -0.30% |
| HCL Technologies Ltd. | 7.78% | 7.48% | -0.30% |
| Info Edge (India) Ltd. | 4.12% | 3.83% | -0.29% |
| Swiggy Ltd. | 3.28% | 3.04% | -0.24% |
| Tech Mahindra Ltd. | 5.48% | 5.72% | +0.24% |
| Black Box Ltd. | 0.00% | 0.22% | +0.22% |
| Fractal Analytics Ltd. | 0.00% | 0.21% | +0.21% |
| Newgen Software Technologies Ltd. | 0.18% | 0.00% | -0.18% |
| Persistent Systems Ltd. | 3.22% | 3.39% | +0.17% |
| Wipro Ltd. | 2.65% | 2.54% | -0.11% |
| Latent View Analytics Ltd. | 0.10% | 0.00% | -0.10% |
| CE Info Systems Ltd. | 0.09% | 0.00% | -0.09% |
| Sterlite Technologies Ltd. | 0.00% | 0.09% | +0.09% |
| Oracle Financial Services Software Ltd. | 1.58% | 1.50% | -0.08% |
| Bharti Hexacom Ltd. | 0.95% | 0.87% | -0.08% |
| Indian Railway Catering And Tourism Corporation Ltd. | 1.19% | 1.11% | -0.08% |
| Tata Communications Ltd. | 1.66% | 1.58% | -0.08% |
| One 97 Communications Ltd. | 5.92% | 5.85% | -0.07% |
| Inventurus Knowledge Solutions Ltd. | 0.47% | 0.54% | +0.07% |
| Physicswallah Ltd. | 0.52% | 0.59% | +0.07% |
| Coforge Ltd. | 3.66% | 3.60% | -0.06% |
| Tejas Networks Ltd. | 0.38% | 0.33% | -0.05% |
| Tata Technologies Ltd | 0.76% | 0.72% | -0.04% |
| CarTrade Tech Ltd. | 1.04% | 1.01% | -0.03% |
| Indiamart Intermesh Ltd. | 0.44% | 0.41% | -0.03% |
| BLS International Services Ltd. | 0.24% | 0.21% | -0.03% |
| Affle 3I Ltd. | 0.54% | 0.57% | +0.03% |
| Tata Consultancy Services Ltd. | 7.51% | 7.53% | +0.02% |
| Cyient Ltd. | 0.53% | 0.51% | -0.02% |
| KPIT Technologies Ltd. | 0.51% | 0.49% | -0.02% |
| TBO Tek Ltd. | 0.49% | 0.47% | -0.02% |
| Tata Elxsi Ltd. | 0.65% | 0.63% | -0.02% |
| Urban Company Ltd. | 0.46% | 0.44% | -0.02% |
| ITI Ltd. | 0.21% | 0.19% | -0.02% |
| Tata Teleservices (Maharashtra) Ltd. | 0.16% | 0.14% | -0.02% |
| Birlasoft Ltd. | 0.26% | 0.27% | +0.01% |
| Brainbees Solutions Ltd. | 0.34% | 0.33% | -0.01% |
| Hexaware Technologies Ltd. | 0.44% | 0.43% | -0.01% |
| Mphasis Ltd. | 1.70% | 1.69% | -0.01% |
| Netweb Technologies India Ltd. | 0.52% | 0.53% | +0.01% |
| Railtel Corporation Of India Ltd. | 0.20% | 0.19% | -0.01% |
| Sagility Ltd. | 0.57% | 0.58% | +0.01% |
| LTM Limited | 2.23% | 2.22% | -0.01% |
| Intellect Design Arena Ltd. | 0.33% | 0.33% | 0.00% |
| L&T Technology Services Ltd. | 0.53% | 0.53% | 0.00% |
| Zensar Technologies Ltd. | 0.28% | 0.28% | 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 | ₹3,952 Cr | 1.73% | 7.9% | 2.0% | 7.1% |
 ICICI Prudential Technology Fund | ₹12,505 Cr | 1.89% | 6.3% | 0.7% | 5.0% |
 SBI Technology Opportunities Fund | ₹4,155 Cr | 1.97% | 9.0% | 4.0% | 7.9% |
 Franklin India Technology Fund | ₹1,623 Cr | 2.16% | 6.2% | 1.2% | 8.6% |
| HDFC Technology Fund | ₹1,371 Cr | 2.14% | 9.3% | 0.9% | — |
 Tata Nifty India Digital ETF FoF | ₹108 Cr | 0.48% | 8.6% | 3.2% | — |
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 months12.18% absolute | ₹60,000 | ₹67,308 | 12.18% | |
| 1 year−3.16% annualised | ₹1,20,000 | ₹1,17,966 | −1.70% |
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 ₹8.84 as on 6 Nov 2026.
What is the expense ratio of HDFC Nifty India Digital Index Fund?
The expense ratio of HDFC Nifty India Digital Index Fund is 0.88% 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 86 schemes with ₹9,96,954 Cr under management.