HDFC Nifty India Digital Index Fund Direct Growth

Fund Overview

Fund Size

₹141 Cr

Expense Ratio

0.40%

ISIN

INF179KC1JB4

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

11 Dec 2024

About this fund

HDFC Nifty India Digital Index Fund Direct Growth is a Sector - Technology mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 1 years, 10 months and 8 days, having been launched on 11-Dec-24.
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹8.75, Assets Under Management (AUM) of 141.46 Crores, and an expense ratio of 0.4%.

HDFC Nifty India Digital Index Fund Direct Growth has given a CAGR return of -6.98% since inception.
The fund's asset allocation comprises around 97.61% in equities, 0.00% in debts, and 2.39% in cash & cash equivalents.
You can start investing in HDFC Nifty India Digital Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-5.87%

— (Cat Avg.)

Since Inception

-6.98%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹138.07 Cr	97.61%
Others	₹3.39 Cr	2.39%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Infosys Ltd	Equity	₹10.75 Cr	7.60%
Tata Consultancy Services Ltd	Equity	₹10.66 Cr	7.53%
Bharti Airtel Ltd	Equity	₹10.65 Cr	7.53%
HCL Technologies Ltd	Equity	₹10.58 Cr	7.48%
Eternal Ltd	Equity	₹10.34 Cr	7.31%
One97 Communications Ltd	Equity	₹8.28 Cr	5.85%
Tech Mahindra Ltd	Equity	₹8.09 Cr	5.72%
Info Edge (India) Ltd	Equity	₹5.42 Cr	3.83%
Coforge Ltd	Equity	₹5.09 Cr	3.60%
FSN E-Commerce Ventures Ltd	Equity	₹5.02 Cr	3.55%
Persistent Systems Ltd	Equity	₹4.8 Cr	3.39%
PB Fintech Ltd	Equity	₹4.33 Cr	3.06%
Swiggy Ltd	Equity	₹4.31 Cr	3.04%
Vodafone Idea Ltd	Equity	₹4.08 Cr	2.89%
Wipro Ltd	Equity	₹3.59 Cr	2.54%
LTM Ltd	Equity	₹3.14 Cr	2.22%
Treps - Tri-Party Repo	Cash - Repurchase Agreement	₹2.89 Cr	2.04%
Meesho Ltd	Equity	₹2.39 Cr	1.69%
Mphasis Ltd	Equity	₹2.39 Cr	1.69%
Tata Communications Ltd	Equity	₹2.23 Cr	1.58%
Oracle Financial Services Software Ltd	Equity	₹2.12 Cr	1.50%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹1.57 Cr	1.11%
CarTrade Tech Ltd	Equity	₹1.43 Cr	1.01%
Bharti Hexacom Ltd	Equity	₹1.23 Cr	0.87%
Pine Labs Ltd	Equity	₹1.11 Cr	0.78%
Tata Technologies Ltd	Equity	₹1.02 Cr	0.72%
Tata Elxsi Ltd	Equity	₹0.89 Cr	0.63%
PhysicsWallah Ltd	Equity	₹0.83 Cr	0.59%
Sagility Ltd	Equity	₹0.82 Cr	0.58%
Affle 3i Ltd	Equity	₹0.8 Cr	0.57%
Inventurus Knowledge Solutions Ltd	Equity	₹0.76 Cr	0.54%
Netweb Technologies India Ltd	Equity	₹0.75 Cr	0.53%
L&T Technology Services Ltd	Equity	₹0.75 Cr	0.53%
Cyient Ltd	Equity	₹0.72 Cr	0.51%
KPIT Technologies Ltd	Equity	₹0.69 Cr	0.49%
TBO Tek Ltd	Equity	₹0.67 Cr	0.47%
Urban Co Ltd	Equity	₹0.63 Cr	0.44%
Hexaware Technologies Ltd Ordinary Shares	Equity	₹0.61 Cr	0.43%
IndiaMART InterMESH Ltd	Equity	₹0.57 Cr	0.41%
Net Current Assets	Cash	₹0.5 Cr	0.35%
Brainbees Solutions Ltd	Equity	₹0.47 Cr	0.33%
Intellect Design Arena Ltd	Equity	₹0.46 Cr	0.33%
Tejas Networks Ltd	Equity	₹0.46 Cr	0.33%
Zensar Technologies Ltd	Equity	₹0.4 Cr	0.28%
Birlasoft Ltd	Equity	₹0.38 Cr	0.27%
Black Box Ltd	Equity	₹0.32 Cr	0.22%
BLS International Services Ltd	Equity	₹0.3 Cr	0.21%
Fractal Analytics Ltd	Equity	₹0.3 Cr	0.21%
ITI Ltd	Equity	₹0.27 Cr	0.19%
RailTel Corporation of India Ltd	Equity	₹0.27 Cr	0.19%
Tata Teleservices (Maharashtra) Ltd	Equity	₹0.2 Cr	0.14%
Sterlite Technologies Ltd	Equity	₹0.12 Cr	0.09%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Technology	₹78.67 Cr	55.61%
Consumer Cyclical	₹26.76 Cr	18.92%
Communication Services	₹24.87 Cr	17.58%
Financial Services	₹4.33 Cr	3.06%
Healthcare	₹1.59 Cr	1.12%
Industrials	₹1.02 Cr	0.72%
Consumer Defensive	₹0.83 Cr	0.59%

Risk & Performance Ratios

Fund Managers

Arun Agarwal

Since December 2024

Nandita Menezes

Since March 2025

Additional Scheme Detailsas of 30th September 2026

ISIN

INF179KC1JB4

Expense Ratio

0.40%

Exit Load

No Charges

Fund Size

₹141 Cr

Age

1 year 10 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty India Digital TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Technology Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
LIC MF Technology Fund Direct Growth Very High Risk	1.1%	1.0%	₹89.97 Cr	-
LIC MF Technology Fund Regular Growth Very High Risk	2.8%	1.0%	₹89.97 Cr	-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹50.99 Cr	-3.3%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Regular Growth Very High Risk	0.6%	0.0%	₹50.99 Cr	-3.6%
HDFC Nifty India Digital Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹141.46 Cr	-6.3%
HDFC Nifty India Digital Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹141.46 Cr	-5.9%
Motilal Oswal Digital India Fund Direct Growth Very High Risk	1.1%	1.0%	₹988.69 Cr	5.2%
Motilal Oswal Digital India Fund Regular Growth Very High Risk	2.5%	1.0%	₹988.69 Cr	3.8%
WhiteOak Capital Digital Bharat Fund Direct Growth Very High Risk	1.5%	0.0%	₹473.67 Cr	-1.1%
WhiteOak Capital Digital Bharat Fund Regular Growth Very High Risk	3.3%	0.0%	₹473.67 Cr	-2.8%
Invesco India Technology Fund Regular Growth Very High Risk	2.5%	0.0%	₹316.96 Cr	0.9%
Invesco India Technology Fund Direct Growth Very High Risk	1.1%	0.0%	₹316.96 Cr	2.4%
Edelweiss Technology Fund Direct Growth Very High Risk	0.8%	1.0%	₹769.89 Cr	7.5%
Edelweiss Technology Fund Regular Growth Very High Risk	2.4%	1.0%	₹769.89 Cr	5.8%
Kotak Technology Fund Regular Growth Very High Risk	2.6%	0.0%	₹478.86 Cr	-6.4%
Kotak Technology Fund Direct Growth Very High Risk	1.1%	0.0%	₹478.86 Cr	-5.0%
HDFC Nifty IT ETF Very High Risk	0.2%	-	₹72.34 Cr	-8.2%
UTI Nifty IT ETF Very High Risk	0.3%	-	₹6.05 Cr	-8.1%
Mirae Asset Nifty IT ETF Very High Risk	0.5%	-	₹92.00 Cr	-8.1%
HDFC Technology Fund Regular Growth Very High Risk	2.1%	1.0%	₹1370.99 Cr	-7.8%
HDFC Technology Fund Direct Growth Very High Risk	1.1%	1.0%	₹1370.99 Cr	-6.8%
Quant Teck Fund Regular Growth Very High Risk	3.8%	1.0%	₹243.12 Cr	-5.4%
Quant Teck Fund Direct Growth Very High Risk	2.3%	1.0%	₹243.12 Cr	-3.9%
ICICI Prudential Technology Direct Growth Very High Risk	1.2%	1.0%	₹12505.05 Cr	-5.7%
Tata Nifty India Digital ETF Very High Risk	0.5%	-	₹165.43 Cr	-6.0%
SBI Technology Opportunities Fund Regular Growth Very High Risk	2.0%	0.0%	₹4154.86 Cr	-5.8%
HDFC Nifty IT ETF Very High Risk	0.2%	-	₹59.21 Cr	-87.2%
ICICI Prudential Nifty IT ETF Very High Risk	0.3%	-	₹514.68 Cr	-8.1%
SBI Nifty IT ETF Very High Risk	0.3%	-	₹69.58 Cr	-8.3%
Tata Nifty India Digital ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹107.55 Cr	-7.2%
Tata Nifty India Digital ETF Fund of Fund Regular Growth Very High Risk	0.5%	1.0%	₹107.55 Cr	-7.5%
DSP Nifty IT ETF Very High Risk	0.4%	-	₹164.88 Cr	-7.9%
Aditya Birla Sun Life Digital India Fund Direct Growth Very High Risk	1.0%	1.0%	₹3616.81 Cr	-4.4%
SBI Technology Opportunities Fund Direct Growth Very High Risk	1.1%	0.0%	₹4154.86 Cr	-4.9%
Franklin India Technology Fund Direct Growth Very High Risk	1.2%	1.0%	₹1623.24 Cr	-6.1%
Tata Digital India Fund Direct Growth Very High Risk	0.7%	0.0%	₹9276.28 Cr	-9.0%
Tata Digital India Fund Regular Growth Very High Risk	1.8%	0.0%	₹9276.28 Cr	-10.1%
Aditya Birla Sun Life Digital India Fund Regular Growth Very High Risk	2.0%	1.0%	₹3616.81 Cr	-5.4%
Nippon India ETF Nifty IT Very High Risk	0.3%	-	₹3425.00 Cr	-8.3%
Franklin India Technology Fund Regular Growth Very High Risk	2.1%	1.0%	₹1623.24 Cr	-7.1%
ICICI Prudential Technology Regular Growth Very High Risk	1.9%	1.0%	₹12505.05 Cr	-6.4%
Axis NIFTY IT ETF Very High Risk	0.5%	-	₹51.81 Cr	-8.3%
Aditya Birla Sun Life Nifty IT ETF Very High Risk	0.3%	-	₹25.17 Cr	-7.5%
Kotak Nifty IT ETF Very High Risk	0.1%	-	₹294.59 Cr	-7.9%

About the AMC

HDFC Mutual Fund

+91 22 66316333

https://www.hdfcfund.com/

Total AUM

₹9,56,438 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70 30 Index Fund Direct Growth High Risk	-	0.0%	-	-
HDFC BSE REITS and Commercial Real Estate Index Fund Direct Growth Very High Risk	-	0.0%	₹32.03 Cr	-
HDFC Gold Silver Passive FOF Direct Growth Very High Risk	-	1.0%	₹52.65 Cr	-
HDFC Nifty Metal ETF FOF Direct Growth Very High Risk	0.1%	-	₹112.22 Cr	-
HDFC Nifty Auto Index Fund Direct Growth Very High Risk	2.3%	0.0%	₹145.63 Cr	-
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1072.98 Cr	-
HDFC Income Plus Arbitrage Omni FOF Direct Growth Moderately High risk	0.1%	1.0%	₹31.31 Cr	-
HDFC Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹105.39 Cr	-
HDFC BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹159.19 Cr	-
HDFC Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.3%	1.0%	₹2582.64 Cr	-4.5%
HDFC Innovation Fund Direct Growth Very High Risk	1.0%	1.0%	₹3152.02 Cr	10.6%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1971.69 Cr	7.1%
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹87.79 Cr	-8.4%
HDFC Nifty100 Quality 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹130.93 Cr	-3.8%
HDFC Nifty India Digital Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹141.46 Cr	-5.9%
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹455.57 Cr	-3.8%
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth Very High Risk	0.3%	0.0%	₹510.22 Cr	-3.0%
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹198.82 Cr	-7.9%
HDFC Manufacturing Fund Direct Growth Very High Risk	0.9%	1.0%	₹10280.27 Cr	3.2%
HDFC NIFTY Realty Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹176.37 Cr	-11.5%
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth Very High Risk	0.9%	0.0%	₹568.15 Cr	-8.4%
HDFC Pharma and Healthcare Fund Direct Growth Very High Risk	1.1%	1.0%	₹3501.37 Cr	19.9%
HDFC Technology Fund Direct Growth Very High Risk	1.1%	1.0%	₹1370.99 Cr	-6.8%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹30.78 Cr	7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth Low Risk	-	-	₹51.24 Cr	6.1%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth Low Risk	-	0.0%	₹76.38 Cr	5.7%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹316.54 Cr	5.6%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹246.30 Cr	5.7%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	0.0%	-	-
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth Low Risk	-	0.0%	₹35.27 Cr	5.6%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth Low Risk	-	0.0%	₹161.40 Cr	6.6%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth Low Risk	-	0.0%	₹504.60 Cr	5.8%
HDFC FMP 2638D February 2023 (47) Direct Growth Moderate Risk	-	0.0%	₹151.02 Cr	3.3%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	-	-	-
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹102533.96 Cr	-3.0%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹21158.38 Cr	-6.9%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth Moderate Risk	0.0%	0.0%	₹2646.85 Cr	4.9%
HDFC Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹40800.81 Cr	-4.0%
HDFC Housing Opportunities Fund Direct Growth Very High Risk	1.4%	1.0%	₹1100.13 Cr	-9.3%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹28542.70 Cr	-3.9%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹623.29 Cr	2.4%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹920.03 Cr	5.5%
HDFC Business Cycle Fund Direct Growth Very High Risk	1.2%	1.0%	₹2645.86 Cr	-2.2%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹753.72 Cr	3.0%
HDFC Credit Risk Debt Fund Direct Growth High Risk	1.0%	1.0%	₹7630.51 Cr	6.4%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹176.71 Cr	5.6%
HDFC Banking and PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5055.46 Cr	3.8%
HDFC Banking & Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹4425.37 Cr	1.2%
HDFC Non-Cyclical Consumer Fund Direct Growth Very High Risk	1.3%	1.0%	₹954.07 Cr	-10.1%
HDFC Asset Allocator Fund of Funds Direct Growth High Risk	0.1%	1.0%	₹5956.23 Cr	1.2%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of HDFC Nifty India Digital Index Fund Direct Growth?

The NAV of HDFC Nifty India Digital Index Fund Direct Growth, as of 16-Oct-2026, is ₹8.75.

What is the portfolio composition of HDFC Nifty India Digital Index Fund Direct Growth?

The fund's allocation of assets is distributed as 97.61% in equities, 0.00% in bonds, and 2.39% in cash and cash equivalents.

Who manages the HDFC Nifty India Digital Index Fund Direct Growth?

The fund managers responsible for HDFC Nifty India Digital Index Fund Direct Growth are:-

Arun Agarwal
Nandita Menezes

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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HDFC Nifty India Digital Index Fund Direct Growth

Fund Overview