Mutual Funds

HDFC Nifty India Digital Index Fund - Growth Option - Direct

HDFC Mutual FundIndexVery High Risk
₹8.32+0.05 (+0.58%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹139 Cr

1Y Return

-7.6%

3Y CAGR

-

5Y CAGR

-

Expense

0.37%

Risk

Very High

HDFC Nifty India Digital Index Fund
₹8.32+0.58%

1Y Return

-7.6%

3Y CAGR

-

5Y CAGR

-

Since Inception

-10.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹7.32
₹9.77

41% from 52W low

Fund Information

IndexEquitySince 11-12-2024

Fund House

HDFC Mutual Fund

Category

Equity - Index

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity100.0%

Market Cap Split

Large Cap51.8%
Mid Cap35.7%
Small Cap3.7%

Top Holdings

53 stocks
Weight1M Change
1

Eternal Ltd

Consumer Cyclical

7.91%-1.8%
2

Bharti Airtel Ltd

Communication Services

7.56%+1.6%
3

Tata Consultancy Services Ltd

Technology

7.38%+20.4%
4

HCL Technologies Ltd

Technology

7.38%+30.5%
5

Infosys Ltd

Technology

7.26%+28.0%
6

Tech Mahindra Ltd

Technology

5.49%+0.1%
7

PB Fintech Ltd

Financial Services

5.36%-8.9%
8

One97 Communications Ltd

Technology

4.57%-10.2%
9

FSN E-Commerce Ventures Ltd

Consumer Cyclical

4.05%-10.3%
10

Vodafone Idea Ltd

Communication Services

3.79%-10.6%

Sector Allocation

Weight1M Change
Technology
52.6%+49%
Communication Services
19.7%-71%
Consumer Cyclical
19.7%+20%
Financial Services
5.4%-9%
Healthcare
1.1%+4%
Industrials
0.9%-10%
Consumer Defensive
0.6%+5%

Fundamentals

P/E Ratio

22.20

Cat avg: 26.68

P/B Ratio

4.94

Cat avg: 5.04

Dividend Yield

2.42%

Cat avg: 1.96%

Price/Sale

3.48

Price/Cash Flow

16.73

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
HDFC Nifty India Digital Index Dir Gr1390.37-7.6%--
ICICI Pru Technology Dir Gr12,5470.90-12.1%+7.0%+6.4%
Tata Digital India Dir Gr9,1960.50-12.9%+6.4%+6.7%
SBI Technology Opportunities Dir Gr4,0180.92-10.9%+8.6%+9.0%
Aditya BSL Digital India Dir Gr3,5890.77-11.7%+5.2%+6.1%
Franklin India Technology Dir Gr1,5830.89-9.8%+11.2%+9.5%
HDFC Technology Dir Gr1,2791.10-14.8%--
Motilal Oswal Digital India Dir Gr8051.13-3.6%--
Edelweiss Technology Fund Dir Gr7080.75+5.3%--
Kotak Technology Fund Dir Gr5050.98-12.3%--

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹139 Cr
Expense Ratio0.37%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings53

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.