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HDFC Nifty India Digital Index Fund - Direct Plan - Growth Option

HDFC Mutual Fund · Sectoral/Thematic · Direct · Growth

NAV · as of 11/09/2026

8.66

1D

+0.35%

1Y

-

Key stats

Expense ratio
0.41%
AUM
₹153.70 Cr
Launched
11/12/2024
Fund manager
Arun Agarwal; Nandita Menezes
Portfolio turnover
0.31%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

HDFC Nifty India Digital Index Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

8.978.6313/08/202611/09/2026
1W-2.26%
1M-2.35%
3M+11.80%
MAX+9.73%

Top holdings

53 disclosed
  • 1.

    Eternal Ltd

    Consumer Cyclical

    7.91%
  • 2.

    Bharti Airtel Ltd

    Communication Services

    7.56%
  • 3.

    Tata Consultancy Services Ltd

    Technology

    7.38%
  • 4.

    HCL Technologies Ltd

    Technology

    7.38%
  • 5.

    Infosys Ltd

    Technology

    7.26%
  • 6.

    Tech Mahindra Ltd

    Technology

    5.49%
  • 7.

    PB Fintech Ltd

    Financial Services

    5.36%
  • 8.

    One97 Communications Ltd

    Technology

    4.57%
  • 9.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    4.05%
  • 10.

    Vodafone Idea Ltd

    Communication Services

    3.79%
  • 11.

    Info Edge (India) Ltd

    Communication Services

    3.56%
  • 12.

    Swiggy Ltd

    Consumer Cyclical

    3.23%
  • 13.

    Wipro Ltd

    Technology

    3.01%
  • 14.

    Persistent Systems Ltd

    Technology

    2.89%
  • 15.

    Coforge Ltd

    Technology

    2.47%
  • 16.

    Tata Communications Ltd

    Communication Services

    2.20%
  • 17.

    LTM Ltd

    Technology

    2.02%
  • 18.

    Mphasis Ltd

    Technology

    1.76%
  • 19.

    Oracle Financial Services Software Ltd

    Technology

    1.58%
  • 20.

    Indian Railway Catering And Tourism Corp Ltd

    Consumer Cyclical

    1.44%
  • 21.

    CarTrade Tech Ltd

    Consumer Cyclical

    1.09%
  • 22.

    Bharti Hexacom Ltd

    Communication Services

    1.06%
  • 23.

    Meesho Ltd

    Consumer Cyclical

    1.02%
  • 24.

    Tata Elxsi Ltd

    Technology

    0.81%
  • 25.

    Tata Technologies Ltd

    Technology

    0.72%
  • 26.

    KPIT Technologies Ltd

    Technology

    0.68%
  • 27.

    PhysicsWallah Ltd

    Consumer Defensive

    0.64%
  • 28.

    Sagility Ltd

    Healthcare

    0.56%
  • 29.

    IndiaMART InterMESH Ltd

    Communication Services

    0.56%
  • 30.

    Affle 3i Ltd

    Communication Services

    0.55%
  • 31.

    L&T Technology Services Ltd

    Technology

    0.53%
  • 32.

    Inventurus Knowledge Solutions Ltd

    Healthcare

    0.53%
  • 33.

    Netweb Technologies India Ltd

    Technology

    0.53%
  • 34.

    Tejas Networks Ltd

    Technology

    0.48%
  • 35.

    Brainbees Solutions Ltd

    Consumer Cyclical

    0.48%
  • 36.

    Hexaware Technologies Ltd Ordinary Shares

    Technology

    0.47%
  • 37.

    TBO Tek Ltd

    Consumer Cyclical

    0.47%
  • 38.

    Cyient Ltd

    Industrials

    0.45%
  • 39.

    Urban Co Ltd

    Technology

    0.42%
  • 40.

    Intellect Design Arena Ltd

    Technology

    0.40%
  • 41.

    Pine Labs Ltd

    Technology

    0.32%
  • 42.

    Sonata Software Ltd

    Technology

    0.32%
  • 43.

    Zensar Technologies Ltd

    Technology

    0.30%
  • 44.

    Birlasoft Ltd

    Technology

    0.29%
  • 45.

    BLS International Services Ltd

    Industrials

    0.29%
  • 46.

    ITI Ltd

    Technology

    0.27%
  • 47.

    RailTel Corporation of India Ltd

    Communication Services

    0.26%
  • 48.

    Net Current Assets

    0.23%
  • 49.

    Treps - Tri-Party Repo

    0.22%
  • 50.

    Tata Teleservices (Maharashtra) Ltd

    Communication Services

    0.20%
  • 51.

    Newgen Software Technologies Ltd

    Technology

    0.19%
  • 52.

    Latent View Analytics Ltd

    Industrials

    0.12%
  • 53.

    CE Info Systems Ltd

    Technology

    0.09%

Sector allocation

  • Technology52.63%
  • Communication Services19.74%
  • Consumer Cyclical19.69%
  • Financial Services5.36%
  • Healthcare1.09%
  • Industrials0.86%
  • Consumer Defensive0.64%
  • Unclassified0.45%

Comparable peers

  • SBI Healthcare Opportunities Growth Direct Plan

    SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM

    1Y+22.13%
    3Y+24.61%
    -

  • Mirae Asset Healthcare Growth Direct Plan

    Mirae Healthcare (G) · ₹3.44 K Cr AUM

    1Y+20.35%
    3Y+23.20%
    -

  • UTI Healthcare Growth Direct Plan

    UTI Healthcare (G) · ₹1.44 K Cr AUM

    1Y+17.28%
    3Y+24.42%
    -

  • HDFC Transportation & Logistics Growth Direct Plan

    HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • HDFC Nifty India Digital Index Growth Direct Plan

    HDFC Nifty India Digital Index (G) · ₹153.70 Cr AUM

    1Y-5.99%
    3Y0.00%
    -

Investment objective

To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty India Digital Index (TRI), subject to tracking error.

Scheme details

Scheme code
153097
Fund house
HDFC Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
Growth
ISIN (Growth)
INF179KC1JB4
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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