HDFC Nifty India Digital Index Fund Direct Growth
EquitySector - TechnologyVery High Risk
Direct
NAV (21-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹258 Cr
Expense Ratio
-
ISIN
INF179KC1JB4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
11 Dec 2024
About this fund
- HDFC Nifty India Digital Index Fund Direct Growth has given a CAGR return of -9.60% since inception.
- The fund's asset allocation comprises around 99.92% in equities, 0.00% in debts, and 0.08% 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
-9.60%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹258.21 Cr | 99.92% |
| Others | ₹0.2 Cr | 0.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| PB Fintech Ltd | Equity | ₹19.97 Cr | 7.73% |
| Zomato Ltd | Equity | ₹19.64 Cr | 7.60% |
| HCL Technologies Ltd | Equity | ₹19.46 Cr | 7.53% |
| Info Edge (India) Ltd | Equity | ₹19.32 Cr | 7.47% |
| Bharti Airtel Ltd | Equity | ₹19.15 Cr | 7.41% |
| Infosys Ltd | Equity | ₹19.02 Cr | 7.36% |
| Tata Consultancy Services Ltd | Equity | ₹18.95 Cr | 7.33% |
| One97 Communications Ltd | Equity | ₹14.08 Cr | 5.45% |
| Tech Mahindra Ltd | Equity | ₹13.28 Cr | 5.14% |
| Wipro Ltd | Equity | ₹10.48 Cr | 4.06% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹9.67 Cr | 3.74% |
| FSN E-Commerce Ventures Ltd | Equity | ₹9.08 Cr | 3.52% |
| Vodafone Idea Ltd | Equity | ₹8.39 Cr | 3.25% |
| Persistent Systems Ltd | Equity | ₹8.34 Cr | 3.23% |
| Tata Communications Ltd | Equity | ₹8.15 Cr | 3.15% |
| Coforge Ltd | Equity | ₹7.89 Cr | 3.05% |
| LTIMindtree Ltd | Equity | ₹6.33 Cr | 2.45% |
| Mphasis Ltd | Equity | ₹3.95 Cr | 1.53% |
| Oracle Financial Services Software Ltd | Equity | ₹3.7 Cr | 1.43% |
| KPIT Technologies Ltd | Equity | ₹2.92 Cr | 1.13% |
| Tata Elxsi Ltd | Equity | ₹2.88 Cr | 1.12% |
| IndiaMART InterMESH Ltd | Equity | ₹2.79 Cr | 1.08% |
| Cyient Ltd | Equity | ₹1.9 Cr | 0.74% |
| Tata Technologies Ltd | Equity | ₹1.68 Cr | 0.65% |
| L&T Technology Services Ltd | Equity | ₹1.59 Cr | 0.62% |
| Sonata Software Ltd | Equity | ₹1.43 Cr | 0.55% |
| Affle India Ltd | Equity | ₹1.38 Cr | 0.53% |
| Birlasoft Ltd | Equity | ₹1.12 Cr | 0.43% |
| Intellect Design Arena Ltd. | Equity | ₹1.06 Cr | 0.41% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.8 Cr | 0.31% |
| Net Current Assets | Cash | ₹-0.6 Cr | 0.23% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.59 Cr | 0.23% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.88%
Mid Cap Stocks
47.06%
Small Cap Stocks
3.57%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹137.71 Cr | 53.29% |
| Communication Services | ₹59.18 Cr | 22.90% |
| Consumer Cyclical | ₹28.72 Cr | 11.11% |
| Financial Services | ₹19.97 Cr | 7.73% |
| Industrials | ₹11.57 Cr | 4.48% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
19.66%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.17
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.26
Higher the better
Fund Managers
Arun Agarwal
Since December 2024
Nirman Morakhia
Since December 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF179KC1JB4 | Expense Ratio - | Exit Load No Charges | Fund Size ₹258 Cr | Age 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty India Digital TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Nifty IT ETF Very High Risk | 0.1% | - | ₹201.28 Cr | 16.0% |
| Aditya Birla Sun Life Nifty IT ETF Very High Risk | 0.2% | - | ₹51.52 Cr | 14.5% |
| Axis NIFTY IT ETF Very High Risk | 0.2% | - | ₹180.13 Cr | 15.8% |
| ICICI Prudential Technology Regular Growth Very High Risk | 1.8% | 1.0% | ₹14274.58 Cr | 17.5% |
| Franklin India Technology Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1988.74 Cr | 21.0% |
| Nippon India ETF Nifty IT Very High Risk | 0.2% | - | ₹2509.32 Cr | 15.9% |
| Aditya Birla Sun Life Digital India Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5324.71 Cr | 10.8% |
| Tata Digital India Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹12962.64 Cr | 18.3% |
| Tata Digital India Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹12962.64 Cr | 19.9% |
| Franklin India Technology Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1988.74 Cr | 22.2% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of HDFC Nifty India Digital Index Fund Direct Growth?
What is the portfolio composition of HDFC Nifty India Digital Index Fund Direct Growth?
Who manages the HDFC Nifty India Digital Index Fund Direct Growth?
- Arun Agarwal
- Nirman Morakhia
HDFC Nifty India Digital Index Fund Direct Growth
EquitySector - TechnologyVery High Risk
Direct
NAV (21-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹258 Cr
Expense Ratio
-
ISIN
INF179KC1JB4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
11 Dec 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
- HDFC Nifty India Digital Index Fund Direct Growth has given a CAGR return of -9.60% since inception.
- The fund's asset allocation comprises around 99.92% in equities, 0.00% in debts, and 0.08% 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
-9.60%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹258.21 Cr | 99.92% |
| Others | ₹0.2 Cr | 0.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| PB Fintech Ltd | Equity | ₹19.97 Cr | 7.73% |
| Zomato Ltd | Equity | ₹19.64 Cr | 7.60% |
| HCL Technologies Ltd | Equity | ₹19.46 Cr | 7.53% |
| Info Edge (India) Ltd | Equity | ₹19.32 Cr | 7.47% |
| Bharti Airtel Ltd | Equity | ₹19.15 Cr | 7.41% |
| Infosys Ltd | Equity | ₹19.02 Cr | 7.36% |
| Tata Consultancy Services Ltd | Equity | ₹18.95 Cr | 7.33% |
| One97 Communications Ltd | Equity | ₹14.08 Cr | 5.45% |
| Tech Mahindra Ltd | Equity | ₹13.28 Cr | 5.14% |
| Wipro Ltd | Equity | ₹10.48 Cr | 4.06% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹9.67 Cr | 3.74% |
| FSN E-Commerce Ventures Ltd | Equity | ₹9.08 Cr | 3.52% |
| Vodafone Idea Ltd | Equity | ₹8.39 Cr | 3.25% |
| Persistent Systems Ltd | Equity | ₹8.34 Cr | 3.23% |
| Tata Communications Ltd | Equity | ₹8.15 Cr | 3.15% |
| Coforge Ltd | Equity | ₹7.89 Cr | 3.05% |
| LTIMindtree Ltd | Equity | ₹6.33 Cr | 2.45% |
| Mphasis Ltd | Equity | ₹3.95 Cr | 1.53% |
| Oracle Financial Services Software Ltd | Equity | ₹3.7 Cr | 1.43% |
| KPIT Technologies Ltd | Equity | ₹2.92 Cr | 1.13% |
| Tata Elxsi Ltd | Equity | ₹2.88 Cr | 1.12% |
| IndiaMART InterMESH Ltd | Equity | ₹2.79 Cr | 1.08% |
| Cyient Ltd | Equity | ₹1.9 Cr | 0.74% |
| Tata Technologies Ltd | Equity | ₹1.68 Cr | 0.65% |
| L&T Technology Services Ltd | Equity | ₹1.59 Cr | 0.62% |
| Sonata Software Ltd | Equity | ₹1.43 Cr | 0.55% |
| Affle India Ltd | Equity | ₹1.38 Cr | 0.53% |
| Birlasoft Ltd | Equity | ₹1.12 Cr | 0.43% |
| Intellect Design Arena Ltd. | Equity | ₹1.06 Cr | 0.41% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.8 Cr | 0.31% |
| Net Current Assets | Cash | ₹-0.6 Cr | 0.23% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.59 Cr | 0.23% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.88%
Mid Cap Stocks
47.06%
Small Cap Stocks
3.57%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹137.71 Cr | 53.29% |
| Communication Services | ₹59.18 Cr | 22.90% |
| Consumer Cyclical | ₹28.72 Cr | 11.11% |
| Financial Services | ₹19.97 Cr | 7.73% |
| Industrials | ₹11.57 Cr | 4.48% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
19.66%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.17
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.26
Higher the better
Fund Managers
Arun Agarwal
Since December 2024
Nirman Morakhia
Since December 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF179KC1JB4 | Expense Ratio - | Exit Load No Charges | Fund Size ₹258 Cr | Age 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty India Digital TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Kotak Nifty IT ETF Very High Risk | 0.1% | - | ₹201.28 Cr | 16.0% |
| Aditya Birla Sun Life Nifty IT ETF Very High Risk | 0.2% | - | ₹51.52 Cr | 14.5% |
| Axis NIFTY IT ETF Very High Risk | 0.2% | - | ₹180.13 Cr | 15.8% |
| ICICI Prudential Technology Regular Growth Very High Risk | 1.8% | 1.0% | ₹14274.58 Cr | 17.5% |
| Franklin India Technology Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1988.74 Cr | 21.0% |
| Nippon India ETF Nifty IT Very High Risk | 0.2% | - | ₹2509.32 Cr | 15.9% |
| Aditya Birla Sun Life Digital India Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5324.71 Cr | 10.8% |
| Tata Digital India Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹12962.64 Cr | 18.3% |
| Tata Digital India Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹12962.64 Cr | 19.9% |
| Franklin India Technology Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1988.74 Cr | 22.2% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HDFC Nifty India Digital Index Fund Direct Growth?
What is the portfolio composition of HDFC Nifty India Digital Index Fund Direct Growth?
Who manages the HDFC Nifty India Digital Index Fund Direct Growth?
- Arun Agarwal
- Nirman Morakhia
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