HDFC Nifty India Digital Index Fund Direct G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Nifty India Digital Index Fund Direct G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 22-Nov-2024
Fund Manager
: Nandita Menezes
Net Assets (Rs. cr)
: 186.94
HDFC Nifty India Digital Index Fund Direct G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 9.5472
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC Nifty India Digital Index Fund Direct G- NAV Chart
HDFC Nifty India Digital Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.94 | 3.89 | 5.94 | 9.38 | - | - | - | -4.52 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
HDFC Nifty India Digital Index Fund Direct G- Latest Dividends
No Records Found
HDFC Nifty India Digital Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HCL Technologies | IT - Software | 7.83 | 94941 | 14.63 |
| Equity | Bharti Airtel | Telecom - Services | 7.70 | 70054 | 14.39 |
| Equity | TCS | IT - Software | 7.48 | 45732 | 13.98 |
| Equity | Infosys | IT - Software | 7.23 | 91226 | 13.52 |
| Equity | Eternal Ltd | Retailing | 6.94 | 408116 | 12.96 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 6.63 | 69383 | 12.38 |
| Equity | Info Edg.(India) | Retailing | 5.90 | 79980 | 11.02 |
| Equity | One 97 | Financial Technology (Fintech) | 5.27 | 75591 | 9.85 |
| Equity | Tech Mahindra | IT - Software | 5.09 | 66842 | 9.52 |
| Equity | Wipro | IT - Software | 3.87 | 300394 | 7.22 |
| Equity | Swiggy | Retailing | 3.80 | 173281 | 7.10 |
| Equity | FSN E-Commerce | Retailing | 3.72 | 280821 | 6.96 |
| Equity | Persistent Syste | IT - Software | 3.58 | 11299 | 6.68 |
| Equity | Coforge | IT - Software | 3.35 | 35194 | 6.25 |
| Equity | LTIMindtree | IT - Software | 2.97 | 9758 | 5.54 |
| Equity | Vodafone Idea | Telecom - Services | 2.65 | 5680934 | 4.95 |
| Equity | Tata Comm | Telecom - Services | 2.43 | 24173 | 4.53 |
| Equity | I R C T C | Leisure Services | 2.39 | 62061 | 4.46 |
| Equity | Mphasis | IT - Software | 1.77 | 11980 | 3.31 |
| Equity | Bharti Hexacom | Telecom - Services | 1.53 | 15399 | 2.86 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.14 | 2503 | 2.13 |
| Equity | KPIT Technologi. | IT - Software | 1.07 | 17224 | 2.00 |
| Equity | Tata Elxsi | IT - Software | 1.06 | 3647 | 1.98 |
| Equity | Indiamart Inter. | Retailing | 0.83 | 6288 | 1.54 |
| Equity | Affle 3i | IT - Services | 0.68 | 6667 | 1.28 |
| Equity | Tata Technolog. | IT - Services | 0.67 | 18028 | 1.24 |
| Equity | L&T Technology | IT - Services | 0.64 | 2899 | 1.19 |
| Equity | Intellect Design | IT - Software | 0.58 | 9587 | 1.08 |
| Equity | Cyient | IT - Services | 0.55 | 8906 | 1.03 |
| Equity | Sonata Software | IT - Software | 0.41 | 20503 | 0.75 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,93,027.75
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Nandita Menezes
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
