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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

HDFC Nifty India Digital Index Fund Direct - Growth

HDFC Mutual Fund
Index · Sectoral TechnologyDirectGrowth
NAV

₹8.7784

As on 19 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year-2.58%
3 year-7.43%
5 year-7.43%

All Index · Sectoral Technology funds · HDFC Mutual Fund

Returns

From NAVs through 19 Aug 2026

1Y
-2.58%
Total
3Y
-7.43%
p.a.
5Y
-7.43%
p.a.
SI
-7.43%
p.a.

Calendar years

-2.95%
2024
-2.33%
2025
-7.38%
2026 YTD

Rolling 1-year · 8 overlapping windows

-12.32%avg -4.92%+0.63%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹141.79 Cr
Expense ratio
0.34%
Exit load
None
Lock-in
None
Launched11 Dec 2024
StructureOpen Ended
ISININF179KC1JB4

Where the money is invested

Split by asset type.

By asset type

Equity99.98%
Cash0.02%

What the fund holds

53 holdings · portfolio as on 30 May 2026

  • Eternal Ltd
    Consumer Cyclical
    7.49%
  • Bharti Airtel Ltd
    Communication Services
    7.22%
  • Tata Consultancy Services Ltd
    Technology
    6.7%
  • Infosys Ltd
    Technology
    6.46%
  • HCL Technologies Ltd
    Technology
    6.13%
  • PB Fintech Ltd
    Financial Services
    6.04%
  • Tech Mahindra Ltd
    Technology
    5.69%
  • One97 Communications Ltd
    Technology
    4.9%
  • Vodafone Idea Ltd
    Communication Services
    4.02%
  • Info Edge (India) Ltd
    Communication Services
    3.96%

Concentration

Top 5 weight
34%
Top 10 weight
58.62%
Avg turnover
37.04%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
-1.14
Better than category avg -1.23
Alpha
2.92
Return above the benchmark

Risk

Std deviation
19.15%
How much returns swing
Beta
0.63
Better than category avg 0.77
R-squared
69.1%
How closely it tracks the benchmark

Who manages this fund

2 fund managers

  • AA
    Arun Agarwal
    5.5 years in the industry
    Runs 22 schemes
  • NM
    Nandita Menezes
    0.9 years in the industry
    Runs 23 schemes

Other versions

  • regularGrowth
    HDFC Nifty India Digital Index Fund Regular - Growth
    NAV ₹9.26

FAQ

What is HDFC Nifty India Digital Index Fund Direct - Growth NAV today?

The latest NAV of HDFC Nifty India Digital Index Fund Direct - Growth is ₹8.7784 as on 19 Aug 2026.

How has HDFC Nifty India Digital Index Fund Direct - Growth performed vs its category?

1-year return -2.58%. Past performance does not guarantee future returns.

What are the returns of HDFC Nifty India Digital Index Fund Direct - Growth?

Trailing returns from published NAVs: 1 year -2.58%, 3 year -7.43% a year, 5 year -7.43% a year, since our first NAV -7.43% a year. Past performance does not guarantee future returns.

How would a SIP in HDFC Nifty India Digital Index Fund Direct - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -7.43%. It is not a forecast.

What is the expense ratio and fund size of HDFC Nifty India Digital Index Fund Direct - Growth?

For HDFC Nifty India Digital Index Fund Direct - Growth, the expense ratio is 0.34% and fund size (AUM) is ₹141.79 Cr.

What is the ISIN of HDFC Nifty India Digital Index Fund Direct - Growth?

The ISIN for HDFC Nifty India Digital Index Fund Direct - Growth is INF179KC1JB4.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.