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Scheme Profile

HDFC Nifty India Digital Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
139
Inception Date
11-12-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 9.7198 (22-Dec-2025) / 7.2721 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 7.86 ( -0.22) ( -2.69 %)
  • Benchmark
  • Nifty India Digital Index (TRI)
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.84
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 52.68 times
  • Portfolio P/B
  • 8.39 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 25.93

Risk Factors

  • Jenson's Alpha
  • -15.83
  • Standard Deviation
  • 5.84
  • Beta
  • 0.96
  • Sharpe
  • -1.38
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty India Digital Index (TRI)
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 55,699
  • 7.53
  • Eternal Ltd
  • Equity
  • 4,21,856
  • 7.47
  • Tata Consultancy Services Ltd
  • Equity
  • 41,844
  • 7.42
  • Infosys Ltd
  • Equity
  • 78,523
  • 6.65
  • HCL Technologies Ltd
  • Equity
  • 73,091
  • 6.28

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 9,64,822
  • 54.91
  • E-Commerce/App based Aggregator
  • 10,43,039
  • 26.26
  • Telecom-Service
  • 42,16,616
  • 13.92
  • Railways
  • 57,192
  • 2.02
  • Retail
  • 38,748
  • 1.28

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -17.15 -2.67 - -12.73 139.49
2025 -2.86 5.64 - 8.55 173.94
2024 -3.00 9.89 - 8.12 258.41

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -23.38 -9.54 - -15.54 128.94
Dec-2025 7.42 3.17 - 5.23 173.94
Sep-2025 -5.34 -2.45 - -4.10 181.94
Jun-2025 13.33 13.01 - 9.97 218.56

Peer Comparison

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Asset Allocation

Sector Allocation

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