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)
: 205.93
HDFC Nifty India Digital Index Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 9.0155
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 | 1.51 | 5.03 | 8.93 | - | - | - | - | -10.57 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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 | Eternal Ltd | Retailing | 8.24 | 729944 | 16.97 |
| Equity | Bharti Airtel | Telecom - Services | 8.01 | 88500 | 16.50 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 7.51 | 95132 | 15.46 |
| Equity | Info Edg.(India) | Retailing | 7.36 | 21432 | 15.15 |
| Equity | HCL Technologies | IT - Software | 7.17 | 94251 | 14.77 |
| Equity | TCS | IT - Software | 7.02 | 41869 | 14.46 |
| Equity | Infosys | IT - Software | 6.85 | 94046 | 14.10 |
| Equity | Tech Mahindra | IT - Software | 5.44 | 74590 | 11.21 |
| Equity | One 97 | Financial Technology (Fintech) | 4.72 | 112334 | 9.71 |
| Equity | FSN E-Commerce | Retailing | 4.24 | 449721 | 8.74 |
| Equity | Wipro | IT - Software | 3.92 | 334023 | 8.06 |
| Equity | I R C T C | Leisure Services | 3.63 | 99543 | 7.48 |
| Equity | Persistent Sys | IT - Software | 3.24 | 12521 | 6.66 |
| Equity | Vodafone Idea | Telecom - Services | 3.15 | 9110804 | 6.48 |
| Equity | Tata Comm | Telecom - Services | 2.99 | 38754 | 6.16 |
| Equity | Coforge | IT - Software | 2.78 | 7832 | 5.72 |
| Equity | LTIMindtree | IT - Software | 2.42 | 10860 | 4.98 |
| Equity | Mphasis | IT - Software | 1.60 | 13365 | 3.29 |
| Equity | Swiggy | Retailing | 1.36 | 88683 | 2.80 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.18 | 2781 | 2.42 |
| Equity | KPIT Technologi. | IT - Software | 1.17 | 19195 | 2.40 |
| Equity | Tata Elxsi | IT - Software | 1.14 | 4076 | 2.35 |
| Equity | Indiamart Inter. | Retailing | 1.13 | 10068 | 2.32 |
| Equity | L&T Technology | IT - Services | 0.67 | 3231 | 1.37 |
| Equity | Tata Technolog. | IT - Services | 0.58 | 18134 | 1.19 |
| Equity | Affle 3i | IT - Services | 0.57 | 7430 | 1.17 |
| Equity | Cyient | IT - Services | 0.57 | 9947 | 1.18 |
| Equity | Sonata Software | IT - Software | 0.47 | 22900 | 0.96 |
| Equity | Intellect Design | IT - Software | 0.41 | 10667 | 0.84 |
| Equity | Birlasoft Ltd | IT - Software | 0.37 | 19335 | 0.75 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.16 | 0 | 0.33 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -0.16 |
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.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Nandita Menezes
Auditors:
NA
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:
