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OmniAsset › Mutual funds › HDFC Nifty India Digital Index Fund

HDFC Nifty India Digital Index Fund

Index Fund fund benchmarked to Nifty India Digital Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20268.8978
CategoryIndex Fund
PlanDirect · Growth
Launched22 Nov 2024
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty India Digital Index (TRI)
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.40%
AUM₹62.2 Cr
Growth of ₹10,000₹8,89911 Dec 2024 to 2 Sep 2026
₹10,101₹9,405₹8,710₹8,014₹7,319Dec 2024May 2025Oct 2025Mar 2026Sep 2026
₹8,899 (-6.5% a year) HDFC Nifty India Digital Index Fund

Performance (trailing, annualised)

1Y annualised-1.73%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,5907.14%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2025-2.33%

Rolling returns

Rolling 1Y · average38 windows since 11 Dec 2025-5.37%
Rolling 1Y · median-4.96%
Rolling 1Y · worst window-15.69%
Rolling 1Y · best window1.81%
Rolling 1Y · windows positive13%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)18.78%
Downside deviation (3Y)13.81%
Maximum drawdown-27.55%

Management

Fund managerMs. Nandita Menezes, Arun Agarwal
Managing since3 Sep 2026

What it holds

SecurityWeight
Zomato Ltd7.9%
Bharti Airtel Ltd7.6%
HCL Technologies Ltd7.4%
Tata Consultancy Services Ltd7.4%
Infosys Ltd7.3%
Tech Mahindra Ltd5.5%
PB Fintech Ltd5.4%
One 97 Communications Ltd4.6%
FSN E-Commerce Ventures Ltd4.0%
Vodafone Idea Ltd3.8%
SectorWeight
Technology78.3%
Industrials8.2%
Consumer Discretionary7.1%
Financial5.4%
Consumer Staples1.1%

Portfolio disclosed: 100.0% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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