HDFC Nifty India Digital Index Fund Direct Growth
Get the latest NAV of HDFC Nifty India Digital Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹8.86
1D
NAV as on 16 May 2025
/per year
Since Inception
▲▼
890 people have invested ₹ 21.4L in HDFC Nifty India Digital Index Fund Direct Growth in the last three months
HDFC Nifty India Digital Index Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (16-May-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
HDFC Nifty India Digital Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC Nifty India Digital Index Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 99.9%
Debt & Cash 0.1%
HDFC Nifty India Digital Index Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 99.9%
Debt & Cash 0.1%
HDFC Nifty India Digital Index Fund Holdings Details
as on (30-Apr-25)
Equity
HDFC Nifty India Digital Index Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.4% |
Benchmark | Nifty India Digital TR INR |
| AUM | ₹206 Cr |
| Inception Date | 11 December, 2024 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About HDFC Nifty India Digital Index Fund
HDFC Nifty India Digital Index Fund Direct Growth is an equity fund. This fund was started on 11 December, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC Nifty India Digital Index Fund Direct Growth has ₹206 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
HDFC Nifty India Digital Index Fund Direct Growth has given a CAGR return of -11.37% since inception.
Holdings
HDFC Nifty India Digital Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Communication, Consumer Cyclical, Financial Services, Industrial. Its top holdings are Eternal Ltd, Bharti Airtel Ltd, PB Fintech Ltd, Info Edge (India) Ltd, HCL Technologies Ltd
Taxation
As it is a sector - technology mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of HDFC Nifty India Digital Index Fund Direct Growth
To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty India Digital Index (TRI), subject to tracking error.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Nifty India Digital Index Fund Direct Growth has no lock in period.
More funds from HDFC
5Y CAGR
▲ 38.80
5Y CAGR
▲ 33.86
5Y CAGR
▲ 33.26
3Y CAGR
▲ 28.03
Frequently Asked Questions for HDFC Nifty India Digital Index Fund Direct Growth
What is the current NAV of HDFC Nifty India Digital Index Fund Direct Growth?
What are the average returns of HDFC Nifty India Digital Index Fund Direct Growth?
HDFC Nifty India Digital Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 9.96% | 9.96% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
How do I invest in HDFC Nifty India Digital Index Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of HDFC Nifty India Digital Index Fund Direct Growth?
What is net assets under management (AUM) of HDFC Nifty India Digital Index Fund Direct Growth?
What are the top 5 holdings of HDFC Nifty India Digital Index Fund Direct Growth?
What are the top 3 sectors that this HDFC Nifty India Digital Index Fund Direct Growth has invested in?
What is the alpha of HDFC Nifty India Digital Index Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC Nifty India Digital Index Fund Direct Growth | - | - | - |
What is the beta of HDFC Nifty India Digital Index Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC Nifty India Digital Index Fund Direct Growth | - | - | - |
What is the sharpe ratio of HDFC Nifty India Digital Index Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC Nifty India Digital Index Fund Direct Growth | - | - | - |
What is the standard deviation of HDFC Nifty India Digital Index Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC Nifty India Digital Index Fund Direct Growth | - | - | - |