HDFC Nifty India Digital Index Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : HDFC Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 9.1894 -1.14%
(as on 17th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 181.94 Cr

(0.06% of Investment in Category)

Expense Ratio

: 0.4%

(0.27% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 100.01% investment in domestic equities of which 42.05% is in Large Cap stocks, 8.78% is in Mid Cap stocks, 2.6% in Small Cap stocks.

1M
3M
6M
1Y
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5Y
ALL

This Scheme

VS

Nifty India Digital TRI

-0.8%

2.19%

13.65%

-1.92%

19.64%

20.26%

10.92%
NA
0.69%

1.2%

8.32%

3%

13.92%

19.65%

10.07%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 17th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	10-Oct-25	9932.70	-0.67%	-	0.81%	336/352
1 Month	17-Sep-25	9913.90	-0.86%	-	0.69%	302/349
3 Month	17-Jul-25	10206.20	2.06%	-	1.20%	90/334
6 Month	17-Apr-25	11334.30	13.34%	-	8.32%	29/313
YTD	01-Jan-25	9464.60	-5.35%	-	6.06%	268/284
Since Inception	11-Dec-24	9190.30	-8.10%	-9.46%	10.07%	333/342

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 17th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 100.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.01%

No of Stocks : 30 (Category Avg - 54.03) | Large Cap Investments : 42.05%| Mid Cap Investments : 8.78% | Small Cap Investments : 2.6% | Other : 46.58%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Eternal Ltd.	E-retail/ e-commerce	137.7	7.57%	-1.86%	9.43% (Aug 2025)	0% (Oct 2024)	4.23 L	-1.56 L
Tata Consultancy Services Ltd.	Computers - software & consulting	136.9	7.52%	0.56%	7.84% (Jan 2025)	0% (Oct 2024)	47.40 k	3.92 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	136.4	7.49%	0.02%	8.79% (Feb 2025)	0% (Oct 2024)	72.59 k	-3.60 k
HCL Technologies Limited	Computers - software & consulting	136.3	7.49%	0.90%	7.53% (Dec 2024)	0% (Oct 2024)	98.39 k	11.18 k
Infosys Ltd.	Computers - software & consulting	136.3	7.49%	0.42%	7.92% (Feb 2025)	0% (Oct 2024)	94.53 k	1.80 k
PB Fintech Ltd.	Financial technology (fintech)	122.4	6.73%	-0.75%	7.77% (May 2025)	0% (Oct 2024)	71.90 k	-9.51 k
Info Edge (India) Ltd.	Internet & catalogue retail	108.5	5.96%	-1.03%	7.64% (Mar 2025)	0% (Oct 2024)	82.87 k	-0.16 L
Tech Mahindra Ltd.	Computers - software & consulting	97	5.33%	0.28%	5.51% (Jun 2025)	0% (Oct 2024)	69.26 k	3.65 k
One 97 Communications Ltd.	Financial technology (fintech)	88	4.84%	-1.06%	5.9% (Aug 2025)	0% (Oct 2024)	78.33 k	-0.16 L
Swiggy Ltd.	E-retail/ e-commerce	76	4.18%	1.89%	4.18% (Sep 2025)	0% (Oct 2024)	1.80 L	72.13 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.43%
Net Receivables	Net Receivables	-0.44%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth	NA	2543.95	1.94	9.15	38.50	27.95	33.50
Navi US Nasdaq100 FOF - Direct Plan - Growth	NA	1129.79	1.77	9.00	38.81	27.77	33.86
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth	NA	3703.30	-2.31	-2.71	22.96	22.81	0.00
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth	NA	721.82	-2.37	-2.78	22.82	22.28	0.00
Groww Nifty India Defence ETF FOF - Direct Plan - Growth	NA	78.84	-2.66	-3.44	22.65	21.39	0.00
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth	NA	4036.19	0.54	7.59	29.30	18.98	25.97
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth	NA	67.21	3.12	3.38	13.38	17.06	0.00
Tata Nifty Financial Services Index Fund - Direct Plan - Growth	NA	82.21	3.62	2.91	6.14	16.83	0.00
Axis Nifty Bank Index Fund - Direct Plan - Growth	NA	135.79	3.98	1.83	7.06	13.33	0.00
Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth	NA	613.60	3.97	1.86	7.08	13.25	13.72

Detailed Comparison

More Funds from HDFC Mutual Fund

Out of 86 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 16 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , and 57 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Balanced Advantage Fund - Direct Plan - Growth	4	103041.31	0.92	1.32	6.64	4.42	20.30
HDFC Flexi Cap Fund - Direct Plan - Growth	4	85559.59	1.29	4.10	9.91	9.78	24.78
HDFC Mid Cap Fund - Direct Plan - Growth	4	84854.73	0.35	-0.39	13.88	4.54	27.02
HDFC Liquid Fund - Direct Plan - Growth	3	56061.67	0.48	1.42	3.01	6.81	7.06
HDFC Large Cap Fund - Direct Plan - Growth	3	38251.04	1.05	2.04	6.65	1.75	18.37
HDFC Money Market Fund - Direct Plan - Growth	2	37139.08	0.52	1.45	3.45	7.80	7.69
HDFC Small Cap Fund - Direct Plan - Growth	3	36827.67	-2.42	-1.80	15.63	0.81	23.86
HDFC Corporate Bond Fund - Direct Plan - Growth	3	35574.35	1.01	1.34	3.23	8.19	8.29
HDFC Large and Mid Cap Fund - Direct Plan - Growth	3	26949.33	0.55	0.67	11.00	2.41	22.63
HDFC Low Duration Fund - Direct Plan - Growth	2	24466.14	0.67	1.53	3.65	8.02	7.91

All funds

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NITINPIMPALE
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9 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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21 days ago

View more

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The Fixed Income
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1 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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71 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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84 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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122 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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