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Fund Overview

Fund Size

Fund Size

₹201 Cr

Expense Ratio

Expense Ratio

0.40%

ISIN

ISIN

INF179KC1JB4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

11 Dec 2024

About this fund

This fund has been in existence for 4 months and 8 days, having been launched on 11-Dec-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹8.11, Assets Under Management (AUM) of 200.77 Crores, and an expense ratio of 0.4%.
  • HDFC Nifty India Digital Index Fund Direct Growth has given a CAGR return of -18.92% since inception.
  • The fund's asset allocation comprises around 100.02% in equities, 0.00% in debts, and -0.02% in cash & cash equivalents.
  • You can start investing in HDFC Nifty India Digital Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-18.92%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity200.8 Cr100.02%
Others-0.03 Cr-0.02%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Info Edge (India) LtdEquity15.33 Cr7.64%
Bharti Airtel LtdEquity15.28 Cr7.61%
PB Fintech LtdEquity15.07 Cr7.50%
Tata Consultancy Services LtdEquity15.04 Cr7.49%
HCL Technologies LtdEquity14.95 Cr7.45%
Infosys LtdEquity14.72 Cr7.33%
Eternal LtdEquity14.67 Cr7.31%
Tech Mahindra LtdEquity10.54 Cr5.25%
One97 Communications LtdEquity8.77 Cr4.37%
Wipro LtdEquity8.73 Cr4.35%
FSN E-Commerce Ventures LtdEquity8.02 Cr4.00%
Indian Railway Catering And Tourism Corp LtdEquity7.21 Cr3.59%
Persistent Systems LtdEquity6.88 Cr3.43%
Coforge LtdEquity6.33 Cr3.15%
Tata Communications LtdEquity6.09 Cr3.03%
Vodafone Idea LtdEquity5.8 Cr2.89%
LTIMindtree LtdEquity4.86 Cr2.42%
Mphasis LtdEquity3.33 Cr1.66%
Swiggy LtdEquity2.92 Cr1.45%
KPIT Technologies LtdEquity2.5 Cr1.25%
Oracle Financial Services Software LtdEquity2.18 Cr1.08%
Tata Elxsi LtdEquity2.12 Cr1.05%
IndiaMART InterMESH LtdEquity2.07 Cr1.03%
L&T Technology Services LtdEquity1.45 Cr0.72%
Net Current AssetsCash-1.39 Cr0.69%
Treps - Tri-Party RepoCash - Repurchase Agreement1.36 Cr0.68%
Cyient LtdEquity1.25 Cr0.62%
Tata Technologies LtdEquity1.23 Cr0.61%
Affle India LtdEquity1.19 Cr0.59%
Sonata Software LtdEquity0.79 Cr0.39%
Birlasoft LtdEquity0.75 Cr0.37%
Intellect Design Arena Ltd.Equity0.74 Cr0.37%

Allocation By Market Cap (Equity)

Large Cap Stocks

58.30%

Mid Cap Stocks

38.34%

Small Cap Stocks

3.02%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology105.15 Cr52.37%
Communication Services45.78 Cr22.80%
Consumer Cyclical25.61 Cr12.76%
Financial Services15.07 Cr7.50%
Industrials8.47 Cr4.22%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

19.53%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.03

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.05

Higher the better

Fund Managers

AA

Arun Agarwal

Since December 2024

NM

Nandita Menezes

Since March 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF179KC1JB4
Expense Ratio
0.40%
Exit Load
No Charges
Fund Size
₹201 Cr
Age
4 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty India Digital TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Technology Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty EV & New Age Automotive ETF

Very High Risk

----
HDFC Nifty India Digital Index Fund Regular Growth

Very High Risk

0.9%0.0%₹200.77 Cr-
HDFC Nifty India Digital Index Fund Direct Growth

Very High Risk

0.4%0.0%₹200.77 Cr-
Motilal Oswal Digital India Fund Direct Growth

Very High Risk

0.8%1.0%₹677.14 Cr-
Motilal Oswal Digital India Fund Regular Growth

Very High Risk

2.3%1.0%₹677.14 Cr-
WhiteOak Capital Digital Bharat Fund Direct Growth

Very High Risk

0.7%1.0%₹291.50 Cr-
WhiteOak Capital Digital Bharat Fund Regular Growth

Very High Risk

2.4%1.0%₹291.50 Cr-
Invesco India Technology Fund Regular Growth

Very High Risk

2.3%0.0%₹297.71 Cr-
Invesco India Technology Fund Direct Growth

Very High Risk

0.7%0.0%₹297.71 Cr-
Edelweiss Technology Fund Direct Growth

Very High Risk

0.6%1.0%₹602.20 Cr4.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of HDFC Nifty India Digital Index Fund Direct Growth, as of 17-Apr-2025, is ₹8.11.
The fund's allocation of assets is distributed as 100.02% in equities, 0.00% in bonds, and -0.02% in cash and cash equivalents.
The fund managers responsible for HDFC Nifty India Digital Index Fund Direct Growth are:-
  1. Arun Agarwal
  2. Nandita Menezes

Fund Overview

Fund Size

Fund Size

₹201 Cr

Expense Ratio

Expense Ratio

0.40%

ISIN

ISIN

INF179KC1JB4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

11 Dec 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 4 months and 8 days, having been launched on 11-Dec-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹8.11, Assets Under Management (AUM) of 200.77 Crores, and an expense ratio of 0.4%.
  • HDFC Nifty India Digital Index Fund Direct Growth has given a CAGR return of -18.92% since inception.
  • The fund's asset allocation comprises around 100.02% in equities, 0.00% in debts, and -0.02% in cash & cash equivalents.
  • You can start investing in HDFC Nifty India Digital Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-18.92%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity200.8 Cr100.02%
Others-0.03 Cr-0.02%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Info Edge (India) LtdEquity15.33 Cr7.64%
Bharti Airtel LtdEquity15.28 Cr7.61%
PB Fintech LtdEquity15.07 Cr7.50%
Tata Consultancy Services LtdEquity15.04 Cr7.49%
HCL Technologies LtdEquity14.95 Cr7.45%
Infosys LtdEquity14.72 Cr7.33%
Eternal LtdEquity14.67 Cr7.31%
Tech Mahindra LtdEquity10.54 Cr5.25%
One97 Communications LtdEquity8.77 Cr4.37%
Wipro LtdEquity8.73 Cr4.35%
FSN E-Commerce Ventures LtdEquity8.02 Cr4.00%
Indian Railway Catering And Tourism Corp LtdEquity7.21 Cr3.59%
Persistent Systems LtdEquity6.88 Cr3.43%
Coforge LtdEquity6.33 Cr3.15%
Tata Communications LtdEquity6.09 Cr3.03%
Vodafone Idea LtdEquity5.8 Cr2.89%
LTIMindtree LtdEquity4.86 Cr2.42%
Mphasis LtdEquity3.33 Cr1.66%
Swiggy LtdEquity2.92 Cr1.45%
KPIT Technologies LtdEquity2.5 Cr1.25%
Oracle Financial Services Software LtdEquity2.18 Cr1.08%
Tata Elxsi LtdEquity2.12 Cr1.05%
IndiaMART InterMESH LtdEquity2.07 Cr1.03%
L&T Technology Services LtdEquity1.45 Cr0.72%
Net Current AssetsCash-1.39 Cr0.69%
Treps - Tri-Party RepoCash - Repurchase Agreement1.36 Cr0.68%
Cyient LtdEquity1.25 Cr0.62%
Tata Technologies LtdEquity1.23 Cr0.61%
Affle India LtdEquity1.19 Cr0.59%
Sonata Software LtdEquity0.79 Cr0.39%
Birlasoft LtdEquity0.75 Cr0.37%
Intellect Design Arena Ltd.Equity0.74 Cr0.37%

Allocation By Market Cap (Equity)

Large Cap Stocks

58.30%

Mid Cap Stocks

38.34%

Small Cap Stocks

3.02%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology105.15 Cr52.37%
Communication Services45.78 Cr22.80%
Consumer Cyclical25.61 Cr12.76%
Financial Services15.07 Cr7.50%
Industrials8.47 Cr4.22%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

19.53%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.03

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.05

Higher the better

Fund Managers

AA

Arun Agarwal

Since December 2024

NM

Nandita Menezes

Since March 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF179KC1JB4
Expense Ratio
0.40%
Exit Load
No Charges
Fund Size
₹201 Cr
Age
4 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty India Digital TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Technology Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty EV & New Age Automotive ETF

Very High Risk

----
HDFC Nifty India Digital Index Fund Regular Growth

Very High Risk

0.9%0.0%₹200.77 Cr-
HDFC Nifty India Digital Index Fund Direct Growth

Very High Risk

0.4%0.0%₹200.77 Cr-
Motilal Oswal Digital India Fund Direct Growth

Very High Risk

0.8%1.0%₹677.14 Cr-
Motilal Oswal Digital India Fund Regular Growth

Very High Risk

2.3%1.0%₹677.14 Cr-
WhiteOak Capital Digital Bharat Fund Direct Growth

Very High Risk

0.7%1.0%₹291.50 Cr-
WhiteOak Capital Digital Bharat Fund Regular Growth

Very High Risk

2.4%1.0%₹291.50 Cr-
Invesco India Technology Fund Regular Growth

Very High Risk

2.3%0.0%₹297.71 Cr-
Invesco India Technology Fund Direct Growth

Very High Risk

0.7%0.0%₹297.71 Cr-
Edelweiss Technology Fund Direct Growth

Very High Risk

0.6%1.0%₹602.20 Cr4.3%

Still got questions?
We're here to help.

The NAV of HDFC Nifty India Digital Index Fund Direct Growth, as of 17-Apr-2025, is ₹8.11.
The fund's allocation of assets is distributed as 100.02% in equities, 0.00% in bonds, and -0.02% in cash and cash equivalents.
The fund managers responsible for HDFC Nifty India Digital Index Fund Direct Growth are:-
  1. Arun Agarwal
  2. Nandita Menezes
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