HDFC Nifty India Digital Index Fund Regular Growth

Fund Overview

Fund Size

₹206 Cr

Expense Ratio

0.90%

ISIN

INF179KC1JA6

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

11 Dec 2024

About this fund

This fund has been in existence for 5 months and 29 days, having been launched on 11-Dec-24.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹8.99, Assets Under Management (AUM) of 205.93 Crores, and an expense ratio of 0.9%.

HDFC Nifty India Digital Index Fund Regular Growth has given a CAGR return of -10.05% since inception.
The fund's asset allocation comprises around 99.92% in equities, 0.00% in debts, and 0.08% in cash & cash equivalents.
You can start investing in HDFC Nifty India Digital Index Fund Regular 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.

Since Inception

-10.05%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity	₹205.76 Cr	99.92%
Others	₹0.17 Cr	0.08%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Eternal Ltd	Equity	₹16.97 Cr	8.24%
Bharti Airtel Ltd	Equity	₹16.5 Cr	8.01%
PB Fintech Ltd	Equity	₹15.46 Cr	7.51%
Info Edge (India) Ltd	Equity	₹15.15 Cr	7.36%
HCL Technologies Ltd	Equity	₹14.77 Cr	7.17%
Tata Consultancy Services Ltd	Equity	₹14.46 Cr	7.02%
Infosys Ltd	Equity	₹14.11 Cr	6.85%
Tech Mahindra Ltd	Equity	₹11.21 Cr	5.44%
One97 Communications Ltd	Equity	₹9.71 Cr	4.72%
FSN E-Commerce Ventures Ltd	Equity	₹8.74 Cr	4.24%
Wipro Ltd	Equity	₹8.07 Cr	3.92%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹7.48 Cr	3.63%
Persistent Systems Ltd	Equity	₹6.66 Cr	3.24%
Vodafone Idea Ltd	Equity	₹6.49 Cr	3.15%
Tata Communications Ltd	Equity	₹6.17 Cr	2.99%
Coforge Ltd	Equity	₹5.72 Cr	2.78%
LTIMindtree Ltd	Equity	₹4.98 Cr	2.42%
Mphasis Ltd	Equity	₹3.3 Cr	1.60%
Swiggy Ltd	Equity	₹2.81 Cr	1.36%
Oracle Financial Services Software Ltd	Equity	₹2.43 Cr	1.18%
KPIT Technologies Ltd	Equity	₹2.41 Cr	1.17%
Tata Elxsi Ltd	Equity	₹2.35 Cr	1.14%
IndiaMART InterMESH Ltd	Equity	₹2.32 Cr	1.13%
L&T Technology Services Ltd	Equity	₹1.38 Cr	0.67%
Tata Technologies Ltd	Equity	₹1.19 Cr	0.58%
Cyient Ltd	Equity	₹1.18 Cr	0.57%
Affle 3i Ltd	Equity	₹1.18 Cr	0.57%
Sonata Software Ltd	Equity	₹0.97 Cr	0.47%
Intellect Design Arena Ltd	Equity	₹0.84 Cr	0.41%
Birlasoft Ltd	Equity	₹0.75 Cr	0.37%
Treps - Tri-Party Repo	Cash - Repurchase Agreement	₹0.33 Cr	0.16%
Net Current Assets	Cash	₹-0.16 Cr	0.08%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Technology	₹105.31 Cr	51.14%
Communication Services	₹47.81 Cr	23.22%
Consumer Cyclical	₹28.52 Cr	13.85%
Financial Services	₹15.46 Cr	7.51%
Industrials	₹8.66 Cr	4.21%

Risk & Performance Ratios

Fund Managers

Arun Agarwal

Since December 2024

Nandita Menezes

Since March 2025

Additional Scheme Detailsas of 30th April 2025

ISIN

INF179KC1JA6

Expense Ratio

0.90%

Exit Load

No Charges

Fund Size

₹206 Cr

Age

5 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
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹12.34 Cr	-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Regular Growth Very High Risk	0.6%	0.0%	₹12.34 Cr	-
ICICI Prudential Nifty EV & New Age Automotive ETF Very High Risk	0.4%	-	₹15.94 Cr	-
HDFC Nifty India Digital Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹205.93 Cr	-
HDFC Nifty India Digital Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹205.93 Cr	-
Motilal Oswal Digital India Fund Direct Growth Very High Risk	0.8%	1.0%	₹715.80 Cr	-
Motilal Oswal Digital India Fund Regular Growth Very High Risk	2.3%	1.0%	₹715.80 Cr	-
WhiteOak Capital Digital Bharat Fund Direct Growth Very High Risk	0.7%	1.0%	₹308.90 Cr	-
WhiteOak Capital Digital Bharat Fund Regular Growth Very High Risk	2.4%	1.0%	₹308.90 Cr	-
Invesco India Technology Fund Regular Growth Very High Risk	2.4%	0.0%	₹306.83 Cr	-
Invesco India Technology Fund Direct Growth Very High Risk	0.8%	0.0%	₹306.83 Cr	-
Edelweiss Technology Fund Direct Growth Very High Risk	0.6%	1.0%	₹617.07 Cr	13.5%
Edelweiss Technology Fund Regular Growth Very High Risk	2.3%	1.0%	₹617.07 Cr	11.5%
Kotak Technology Fund Regular Growth Very High Risk	2.4%	0.0%	₹555.10 Cr	14.6%
Kotak Technology Fund Direct Growth Very High Risk	1.0%	0.0%	₹555.10 Cr	16.3%
HDFC Nifty IT ETF Very High Risk	0.2%	-	₹46.93 Cr	11.6%
UTI Nifty IT ETF Very High Risk	0.2%	-	₹5.02 Cr	11.7%
Mirae Asset Nifty IT ETF Very High Risk	0.1%	-	₹123.28 Cr	11.8%
HDFC Technology Fund Regular Growth Very High Risk	2.1%	1.0%	₹1330.43 Cr	19.3%
HDFC Technology Fund Direct Growth Very High Risk	0.9%	1.0%	₹1330.43 Cr	20.7%
Quant Teck Fund Regular Growth Very High Risk	2.4%	1.0%	₹377.48 Cr	6.9%
Quant Teck Fund Direct Growth Very High Risk	0.8%	1.0%	₹377.48 Cr	8.6%
ICICI Prudential Technology Direct Growth Very High Risk	1.0%	1.0%	₹12983.03 Cr	16.3%
Tata Nifty India Digital ETF Very High Risk	0.4%	-	₹165.49 Cr	16.4%
SBI Technology Opportunities Fund Regular Growth Very High Risk	1.9%	0.0%	₹4224.88 Cr	21.1%
HDFC Nifty IT ETF Very High Risk	0.2%	-	₹59.21 Cr	-87.2%
ICICI Prudential Nifty IT ETF Very High Risk	0.2%	-	₹402.00 Cr	11.7%
SBI Nifty IT ETF Very High Risk	0.2%	-	₹75.24 Cr	11.6%
Tata Nifty India Digital ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹111.66 Cr	15.1%
Tata Nifty India Digital ETF Fund of Fund Regular Growth Very High Risk	0.5%	1.0%	₹111.66 Cr	14.6%
DSP Nifty IT ETF Very High Risk	0.2%	-	₹35.61 Cr	11.6%
Aditya Birla Sun Life Digital India Fund Direct Growth Very High Risk	0.9%	1.0%	₹4540.25 Cr	11.9%
SBI Technology Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹4224.88 Cr	22.4%
Franklin India Technology Fund Direct Growth Very High Risk	1.0%	1.0%	₹1758.87 Cr	11.6%
Tata Digital India Fund Direct Growth Very High Risk	0.5%	0.0%	₹11037.44 Cr	14.3%
Tata Digital India Fund Regular Growth Very High Risk	1.7%	0.0%	₹11037.44 Cr	12.8%
Aditya Birla Sun Life Digital India Fund Regular Growth Very High Risk	1.9%	1.0%	₹4540.25 Cr	10.7%
Nippon India ETF Nifty IT Very High Risk	0.2%	-	₹2258.91 Cr	11.6%
Franklin India Technology Fund Regular Growth Very High Risk	2.1%	1.0%	₹1758.87 Cr	10.5%
ICICI Prudential Technology Regular Growth Very High Risk	1.8%	1.0%	₹12983.03 Cr	15.4%
Axis NIFTY IT ETF Very High Risk	0.2%	-	₹167.54 Cr	11.6%
Aditya Birla Sun Life Nifty IT ETF Very High Risk	0.2%	-	₹28.28 Cr	11.6%
Kotak Nifty IT ETF Very High Risk	0.1%	-	₹155.79 Cr	11.7%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

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

The NAV of HDFC Nifty India Digital Index Fund Regular Growth, as of 06-Jun-2025, is ₹8.99.

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

The fund's allocation of assets is distributed as 99.92% in equities, 0.00% in bonds, and 0.08% in cash and cash equivalents.

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

The fund managers responsible for HDFC Nifty India Digital Index Fund Regular 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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Fund Overview

Fund Size

₹206 Cr

Expense Ratio

0.90%

ISIN

INF179KC1JA6

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

11 Dec 2024

Risk Level

Your principal amount will be at Very High Risk