Fund Overview of HDFC Nifty India Digital Index Fund Direct - Growth
-
₹194.9 CrAUM
-
₹9.55NAV
-
0.40%Expense Ratio
-
EquityFund Category
Returns of HDFC Nifty India Digital Index Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.16% | NA | 1.25% |
| 6 Months | 20.48% | NA | -0.40% |
Asset Allocation
equities
99.77%other assets or cash equivalents
0.23%HDFC Nifty India Digital Index Fund Direct - Growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 11 Dec 2024, the fund aims Returns that are commensurate (before fees and expenses) with the performance of the Nifty India Digital Index (TRI), over long term, subject to tracking error.Investment in equity securities covered by the Nifty India Digital Index (TRI). It manages assets worth ₹194.9 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹7.64 and ₹10.10. The expense ratio stands at 0.4%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Nifty India Digital Index Fund Direct - Growth
The portfolio allocation consists of 99.77% in equities, 0.23% in other assets or cash equivalents. Managed by Arun Agarwal, it has delivered a return of 0.00% in the last year, a total return since inception of -7.48%.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| ICICI Prudential Technology Direct Plan-growth |
₹14,424 | 2.69% | 4.51% | -0.59% | 14.07% | 19.77% |
| Aditya Birla Sun Life Digital India Fund Direct-growth |
₹4,670 | 3.04% | 5.92% | -1.72% | 14.10% | 19.06% |
| ICICI Prudential Technology Fund-growth |
₹14,424 | 2.61% | 4.30% | -1.34% | 13.15% | 18.64% |
| Aditya Birla Sun Life Digital India Fund Regular-growth |
₹4,670 | 2.95% | 5.64% | -2.74% | 12.85% | 17.69% |
| ICICI Prudential Nifty It Etf - Growth |
₹432 | 6.61% | 7.37% | -9.26% | 9.66% | 13.86% |
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Technology Fund Regular - Growth
|
₹1,375 | 4.87% | 5.10% | 3.27% | -0.29% | - |
|
HDFC Technology Fund Direct - Growth
|
₹1,375 | 4.98% | 5.41% | 3.87% | 0.88% | - |
|
HDFC Technology Fund Direct - Idcw
|
₹1,375 | 4.98% | 5.41% | 3.87% | 0.88% | - |
|
HDFC Technology Fund Regular - Idcw
|
₹1,375 | 4.87% | 5.10% | 3.27% | -0.29% | - |
|
HDFC Nifty India Digital Index Fund Regular - Growth
|
₹195 | 3.85% | 5.82% | 9.12% | - | - |
|
HDFC Nifty It Etf- Growth
|
₹50 | 6.61% | 7.37% | 0.48% | -9.28% | 9.61% |
Mutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Technology Fund-growth |
₹14,424 | ₹201.33 | 13.15% | 18.64% | 17.47% |
| ICICI Prudential Technology Direct Plan-growth |
₹14,424 | ₹224.41 | 14.07% | 19.77% | 18.50% |
| Aditya Birla Sun Life Digital India Fund Direct-growth |
₹4,670 | ₹196.09 | 14.10% | 19.06% | 18.62% |
| Aditya Birla Sun Life Digital India Fund Regular-growth |
₹4,670 | ₹173.66 | 12.85% | 17.69% | 17.43% |
| ICICI Prudential Nifty It Index Fund Direct - Growth |
₹498 | ₹13.02 | 9.40% | - | - |
| ICICI Prudential Nifty It Index Fund - Growth |
₹498 | ₹12.80 | 8.83% | - | - |
| ICICI Prudential Nifty It Etf - Growth |
₹432 | ₹40.66 | 9.66% | 13.86% | - |
| Aditya Birla Sun Life Nifty It Etf-growth |
₹30 | ₹39.75 | 9.58% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Zomato Ltd | Technology | 9.21% | ₹17.95 Cr |
| Pb Fintech Ltd | Financial | 7.63% | ₹14.87 Cr |
| Bharti Airtel Ltd | Technology | 7.54% | ₹14.70 Cr |
| Hcl Technologies Ltd | Technology | 7.83% | ₹14.64 Cr |
| Hcl Technologies Ltd | Technology | 7.83% | ₹14.64 Cr |
| Bharti Airtel Ltd | Technology | 7.70% | ₹14.39 Cr |
| Bharti Airtel Ltd | Technology | 7.70% | ₹14.39 Cr |
| Infosys Ltd | Technology | 7.24% | ₹14.10 Cr |
| Tata Consultancy Services Ltd | Technology | 7.48% | ₹13.98 Cr |
| Tata Consultancy Services Ltd | Technology | 7.48% | ₹13.98 Cr |
| Info Edge (india) Ltd | Technology | 7.15% | ₹13.92 Cr |
| Zomato Ltd | Technology | 7.57% | ₹13.76 Cr |
| Tata Consultancy Services Ltd | Technology | 7.52% | ₹13.69 Cr |
| Bharti Airtel Ltd | Technology | 7.49% | ₹13.63 Cr |
| Infosys Ltd | Technology | 7.49% | ₹13.63 Cr |
| Hcl Technologies Ltd | Technology | 7.49% | ₹13.63 Cr |
| Infosys Ltd | Technology | 7.23% | ₹13.52 Cr |
| Infosys Ltd | Technology | 7.23% | ₹13.52 Cr |
| Tata Consultancy Services Ltd | Technology | 6.83% | ₹13.31 Cr |
| Zomato Ltd | Technology | 6.94% | ₹12.97 Cr |
| Zomato Ltd | Technology | 6.94% | ₹12.97 Cr |
| Hcl Technologies Ltd | Technology | 6.62% | ₹12.90 Cr |
| Pb Fintech Ltd | Financial | 6.63% | ₹12.39 Cr |
| Pb Fintech Ltd | Financial | 6.63% | ₹12.39 Cr |
| Pb Fintech Ltd | Financial | 6.73% | ₹12.24 Cr |
| Info Edge (india) Ltd | Technology | 5.90% | ₹11.02 Cr |
| Info Edge (india) Ltd | Technology | 5.90% | ₹11.02 Cr |
| Info Edge (india) Ltd | Technology | 5.96% | ₹10.85 Cr |
| One 97 Communications Ltd | Industrials | 5.31% | ₹10.35 Cr |
| One 97 Communications Ltd | Industrials | 5.27% | ₹9.85 Cr |
| One 97 Communications Ltd | Industrials | 5.27% | ₹9.85 Cr |
| Tech Mahindra Ltd | Technology | 5.33% | ₹9.70 Cr |
| Tech Mahindra Ltd | Technology | 4.97% | ₹9.68 Cr |
| Tech Mahindra Ltd | Technology | 5.09% | ₹9.52 Cr |
| Tech Mahindra Ltd | Technology | 5.09% | ₹9.52 Cr |
| One 97 Communications Ltd | Industrials | 4.84% | ₹8.80 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 4.09% | ₹7.96 Cr |
| Swiggy Ltd. | Technology | 4.18% | ₹7.60 Cr |
| Wipro Ltd | Technology | 4.10% | ₹7.45 Cr |
| Wipro Ltd | Technology | 3.79% | ₹7.38 Cr |
| Wipro Ltd | Technology | 3.87% | ₹7.23 Cr |
| Wipro Ltd | Technology | 3.87% | ₹7.23 Cr |
| Swiggy Ltd. | Technology | 3.80% | ₹7.10 Cr |
| Swiggy Ltd. | Technology | 3.80% | ₹7.10 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 3.72% | ₹6.96 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 3.72% | ₹6.96 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 3.72% | ₹6.76 Cr |
| Persistent Systems Ltd | Technology | 3.58% | ₹6.69 Cr |
| Persistent Systems Ltd | Technology | 3.58% | ₹6.69 Cr |
| Coforge Ltd | Technology | 3.35% | ₹6.26 Cr |
| Coforge Ltd | Technology | 3.35% | ₹6.26 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 3.13% | ₹6.10 Cr |
| Coforge Ltd | Technology | 3.12% | ₹6.07 Cr |
| Coforge Ltd | Technology | 3.19% | ₹5.80 Cr |
| Persistent Systems Ltd | Technology | 2.96% | ₹5.77 Cr |
| Persistent Systems Ltd | Technology | 3.10% | ₹5.65 Cr |
| Tata Communications Ltd | Technology | 2.90% | ₹5.64 Cr |
| Ltimindtree Ltd | Technology | 2.97% | ₹5.55 Cr |
| Ltimindtree Ltd | Technology | 2.97% | ₹5.55 Cr |
| Vodafone Idea Ltd | Technology | 2.73% | ₹5.32 Cr |
| Ltimindtree Ltd | Technology | 2.87% | ₹5.22 Cr |
| Vodafone Idea Ltd | Technology | 2.65% | ₹4.96 Cr |
| Vodafone Idea Ltd | Technology | 2.65% | ₹4.96 Cr |
| Ltimindtree Ltd | Technology | 2.53% | ₹4.93 Cr |
| Vodafone Idea Ltd | Technology | 2.63% | ₹4.79 Cr |
| Tata Communications Ltd | Technology | 2.43% | ₹4.53 Cr |
| Tata Communications Ltd | Technology | 2.43% | ₹4.53 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.48% | ₹4.50 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.39% | ₹4.46 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.39% | ₹4.46 Cr |
| Swiggy Ltd. | Technology | 2.24% | ₹4.37 Cr |
| Tata Communications Ltd | Technology | 2.22% | ₹4.04 Cr |
| Mphasis Ltd | Technology | 1.70% | ₹3.31 Cr |
| Mphasis Ltd | Technology | 1.77% | ₹3.31 Cr |
| Mphasis Ltd | Technology | 1.77% | ₹3.31 Cr |
| Mphasis Ltd | Technology | 1.81% | ₹3.30 Cr |
| Bharti Hexacom Ltd. | Technology | 1.53% | ₹2.87 Cr |
| Bharti Hexacom Ltd. | Technology | 1.53% | ₹2.87 Cr |
| Bharti Hexacom Ltd. | Technology | 1.46% | ₹2.65 Cr |
| Indiamart Intermesh Ltd | Industrials | 1.13% | ₹2.21 Cr |
| Tata Elxsi Ltd | Technology | 1.13% | ₹2.20 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.20% | ₹2.17 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.14% | ₹2.13 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.14% | ₹2.13 Cr |
| Kpit Technologies Ltd | Technology | 1.07% | ₹2.09 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.07% | ₹2.09 Cr |
| Kpit Technologies Ltd | Technology | 1.07% | ₹2.01 Cr |
| Kpit Technologies Ltd | Technology | 1.07% | ₹2.01 Cr |
| Tata Elxsi Ltd | Technology | 1.06% | ₹1.99 Cr |
| Tata Elxsi Ltd | Technology | 1.06% | ₹1.99 Cr |
| Tata Elxsi Ltd | Technology | 1.09% | ₹1.98 Cr |
| Kpit Technologies Ltd | Technology | 1.08% | ₹1.96 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.83% | ₹1.55 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.83% | ₹1.55 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.84% | ₹1.53 Cr |
| Affle (india) Ltd | Industrials | 0.74% | ₹1.34 Cr |
| Affle (india) Ltd | Industrials | 0.66% | ₹1.29 Cr |
| Affle (india) Ltd | Industrials | 0.69% | ₹1.29 Cr |
| Affle (india) Ltd | Industrials | 0.69% | ₹1.29 Cr |
| Tata Technologies Ltd | Technology | 0.69% | ₹1.25 Cr |
| Tata Technologies Ltd | Technology | 0.67% | ₹1.25 Cr |
| Tata Technologies Ltd | Technology | 0.67% | ₹1.25 Cr |
| L&t Technology Services Ltd | Technology | 0.68% | ₹1.24 Cr |
| L&t Technology Services Ltd | Technology | 0.63% | ₹1.23 Cr |
| L&t Technology Services Ltd | Technology | 0.64% | ₹1.19 Cr |
| L&t Technology Services Ltd | Technology | 0.64% | ₹1.19 Cr |
| Tata Technologies Ltd | Technology | 0.58% | ₹1.13 Cr |
| Intellect Design Arena Ltd | Technology | 0.58% | ₹1.09 Cr |
| Intellect Design Arena Ltd | Technology | 0.58% | ₹1.09 Cr |
| Cyient Ltd | Technology | 0.55% | ₹1.06 Cr |
| Cyient Ltd | Technology | 0.58% | ₹1.06 Cr |
| Cyient Ltd | Technology | 0.55% | ₹1.04 Cr |
| Cyient Ltd | Technology | 0.55% | ₹1.04 Cr |
| Intellect Design Arena Ltd | Technology | 0.50% | ₹0.97 Cr |
| Intellect Design Arena Ltd | Technology | 0.53% | ₹0.97 Cr |
| Sonata Software Ltd | Technology | 0.41% | ₹0.80 Cr |
| Repo | Unspecified | 0.43% | ₹0.77 Cr |
| Sonata Software Ltd | Technology | 0.41% | ₹0.76 Cr |
| Sonata Software Ltd | Technology | 0.41% | ₹0.76 Cr |
| Sonata Software Ltd | Technology | 0.40% | ₹0.74 Cr |
| Birlasoft Ltd | Technology | 0.34% | ₹0.67 Cr |
| Repo | Unspecified | 0.35% | ₹0.65 Cr |
| Repo | Unspecified | 0.35% | ₹0.65 Cr |
| Repo | Unspecified | 0.15% | ₹0.28 Cr |
| Net Current Assets | Unspecified | 0.09% | ₹0.21 Cr |
| Net Payables | Unspecified | -0.12% | ₹-0.20 Cr |
| Net Payables | Unspecified | -0.12% | ₹-0.20 Cr |
| Net Payables | Unspecified | -0.44% | ₹-0.76 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Technology Direct Plan-growth |
₹224.41 | 14.07% | 19.77% | 249.99 |
| Aditya Birla Sun Life Digital India Fund Direct-growth |
₹196.09 | 14.10% | 19.06% | 220.99 |
| ICICI Prudential Technology Fund-growth |
₹201.33 | 13.15% | 18.64% | 225.87 |
| Aditya Birla Sun Life Digital India Fund Regular-growth |
₹173.66 | 12.85% | 17.69% | 197.62 |
| ICICI Prudential Nifty It Etf - Growth |
₹40.66 | 9.66% | 13.86% | 49.37 |
HDFC Nifty India Digital Index Fund Direct - Growth
What is the current AUM of HDFC Nifty India Digital Index Fund Direct - Growth?
As of Thu Jul 31, 2025, HDFC Nifty India Digital Index Fund Direct - Growth manages assets worth ₹194.9 crore
How has HDFC Nifty India Digital Index Fund Direct - Growth performed recently?
- 3 Months: 1.16%
- 6 Months: 20.48%
What is the portfolio composition of HDFC Nifty India Digital Index Fund Direct - Growth?
Equity: 99.77%, Others: 0.23%.
Who manages HDFC Nifty India Digital Index Fund Direct - Growth?
HDFC Nifty India Digital Index Fund Direct - Growth is managed by Arun Agarwal from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Nifty India Digital Index Fund Direct - Growth?
Large Cap: 55.14%, Mid Cap: 41.12%, Small Cap: 3.74%.
Which are the top companies HDFC Nifty India Digital Index Fund Direct - Growth has invested in?
- Zomato Ltd – 9.21% of the fund's portfolio
- PB Fintech Ltd – 7.63% of the fund's portfolio
- Bharti Airtel Ltd – 7.54% of the fund's portfolio
- HCL Technologies Ltd – 7.83% of the fund's portfolio
- HCL Technologies Ltd – 7.83% of the fund's portfolio
Which are the major sectors HDFC Nifty India Digital Index Fund Direct - Growth focuses on?
- Technology – 318.95% of the fund's portfolio
- Industrials – 37.49% of the fund's portfolio
- Financial – 27.62% of the fund's portfolio
- Consumer Discretionary – 15.25% of the fund's portfolio
- Unspecified – 0.69% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


