Index FundsHDFC Asset Management Company LimitedNot enough history yet

HDFC Nifty India Digital Index Fund - Growth Option - Direct

Benchmark: Nifty India Digital TRI · Riskometer: Very High

₹8.9597

NAV (2026-08-31)

₹157.811 Cr

AUM (2026-08-31)

0.15%

EXPENSE RATIO (DIRECT)

2024-11-22

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

IT - Software 47.29%Retailing 22.5%Telecom - Services 13.42%Financial Technology (Fintech) 9.79%IT - Services 3.74%Leisure Services 1.96%Telecom - Equipment & Accessories 0.59%Other Consumer Services 0.58%Other 0.13%

TOP HOLDINGS

HCL Technologies Ltd. (IT - Software)8.29%

Eternal Limited (Retailing)8.09%

Tata Consultancy Services Ltd. (IT - Software)7.69%

Infosys Limited (IT - Software)7.33%

Bharti Airtel Ltd. (Telecom - Services)7.2%

Tech Mahindra Ltd. (IT - Software)5.77%

One 97 Communications Limited (Financial Technology (Fintech))4.81%

PB Fintech Limited (Financial Technology (Fintech))4.72%

INFO EDGE (INDIA) LIMITED (Retailing)4%

Fsn Ecommerce Ventures Limited (Nykaa) (Retailing)3.88%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.4629

P/E Ratio

1.5097

Dividend Yield (%)

0.46

Active Share (%)

26.21

Portfolio Turnover - Equity (%)

26.21

Portfolio Turnover - Total (%)

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Asset Allocation