HDFC Nifty India Digital Index Fund Direct Growth

EquitySector - Technology
9.66
0.09(0.97%)
NAV as on 12 Dec, 2025
CAGR
-3.40%

Top Performer

This scheme has consistently delivered the best returns in its Sector - Technology category across .

Returns
  • AUM (Crs.)181.13
  • Expense Ratio0.40 %
  • Sharpe Ratio / Category Average- / 0.42
  • Standard Deviation / Category Average- / 17.86
  • Beta / Category Average- / 0.87
  • Portfolio Turnover / Category Average19.61 / 45.10
  • Top 5 Stocks Wt.37.18
  • Top 10 Stocks Wt.63.93
  • Top 3 Sectors Wt.90.19
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Arun Agarwal, Nandita Menezes
    • Launch Date11 Dec, 2024
    • BenchmarkS&P BSE 500

    Objective

    To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty India Digital Index (TRI), subject to tracking error.

    Riskometer

    More Funds From

    Fund NameMorningstar RatingAUM (cr.)1Y Returns3Y Returns5Y Returns