HDFC Nifty India Digital Index Fund - Regular 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

: ₹ 9.2137 0.21%
(as on 10th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 181.94 Cr

(0.02% of Investment in Category)

Expense Ratio

: 0.9%

(0.52% 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
2Y
5Y
ALL

This Scheme

VS

Nifty India Digital TRI

0.9%

1.29%

20.81%

-1.15%

19.9%

19.86%

11.2%
NA
2.08%

2.25%

14.64%

5.19%

16.87%

19.43%

11.72%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 10th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	03-Oct-25	10451.90	4.52%	-	1.51%	40/721
1 Month	10-Sep-25	10079.30	0.79%	-	2.08%	438/715
3 Month	10-Jul-25	10103.20	1.03%	-	2.25%	290/692
6 Month	09-Apr-25	12018.10	20.18%	-	14.64%	89/657
YTD	01-Jan-25	9492.90	-5.07%	-	8.22%	554/609
Since Inception	11-Dec-24	9214.70	-7.85%	-9.38%	11.72%	745/758

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 10th 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 - 53.94) | 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%	0.00%	9.43% (Aug 2025)	0% (Sep 2024)	4.23 L	-1.56 L
# Tata Consultancy Services Ltd.	Computers - software & consulting	136.9	7.52%	0.00%	7.84% (Jan 2025)	0% (Sep 2024)	47.40 k	3.92 k
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	136.4	7.49%	0.00%	8.79% (Feb 2025)	0% (Sep 2024)	72.59 k	-3.60 k
# HCL Technologies Limited	Computers - software & consulting	136.3	7.49%	0.00%	7.53% (Dec 2024)	0% (Sep 2024)	98.39 k	11.18 k
# Infosys Ltd.	Computers - software & consulting	136.3	7.49%	0.00%	7.92% (Feb 2025)	0% (Sep 2024)	94.53 k	1.80 k
# PB Fintech Ltd.	Financial technology (fintech)	122.4	6.73%	0.00%	7.77% (May 2025)	0% (Sep 2024)	71.90 k	-9.51 k
# Info Edge (India) Ltd.	Internet & catalogue retail	108.5	5.96%	0.00%	7.64% (Mar 2025)	0% (Sep 2024)	82.87 k	-0.16 L
# Tech Mahindra Ltd.	Computers - software & consulting	97	5.33%	0.00%	5.51% (Jun 2025)	0% (Sep 2024)	69.26 k	3.65 k
# One 97 Communications Ltd.	Financial technology (fintech)	88	4.84%	0.00%	5.9% (Aug 2025)	0% (Sep 2024)	78.33 k	-0.16 L
# Swiggy Ltd.	E-retail/ e-commerce	76	4.18%	0.00%	2.29% (Aug 2025)	0% (Sep 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 Silver ETF	NA	9481.23	29.92	50.22	77.41	81.04	38.87
Aditya Birla Sun Life Silver ETF	NA	1580.22	29.85	50.12	77.33	81.01	38.85
Axis Silver ETF	NA	638.38	29.79	50.01	77.17	80.81	38.82
Kotak Silver ETF	NA	2018.23	29.87	50.10	77.17	80.79	0.00
Mirae Asset Silver ETF	NA	376.62	29.82	50.05	77.17	80.75	0.00
DSP Silver ETF	NA	1449.76	29.85	50.07	77.19	80.75	38.46
SBI Silver ETF	NA	1301.57	29.79	49.98	76.98	80.55	0.00
Nippon India Silver ETF	NA	15283.75	29.82	50.02	77.03	80.42	38.51
Edelweiss Silver ETF	NA	293.08	29.76	49.94	76.91	80.37	0.00
HDFC Silver ETF	NA	2425.57	29.84	50.03	77.15	79.98	38.69

Detailed Comparison

More Funds from HDFC Mutual Fund

Out of 123 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 22 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 88 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Balanced Advantage Fund - Growth	4	101079.60	1.60	0.27	9.83	3.14	19.43
HDFC Flexi Cap Fund - Growth	4	85559.59	1.99	3.04	15.07	7.04	23.71
HDFC Mid Cap Fund - Growth	4	84854.73	1.03	0.17	20.06	3.35	25.70
HDFC Liquid Fund - Growth	3	63201.14	0.48	1.40	2.99	6.73	6.96
HDFC Large Cap Fund - Growth	3	38251.04	0.86	0.05	11.63	-1.19	17.26
HDFC Large Cap Fund - Growth	3	38251.04	1.28	0.15	13.85	0.59	15.09
HDFC Small Cap Fund - Growth	3	36827.67	-1.04	-0.36	22.80	0.86	22.57
HDFC Money Market Fund - Growth	2	36065.96	0.54	1.43	3.46	7.64	7.49
HDFC Corporate Bond Fund - Growth	3	35821.39	0.86	1.20	3.32	7.85	8.00
HDFC Large and Mid Cap Fund - Regular - Growth	3	26157.98	1.56	0.23	17.24	0.40	21.17

All funds

Forum

NITINPIMPALE
MF Investment Help
Follow

4 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

16 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

3 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

66 days ago

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

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

79 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
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

116 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
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More