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)
: 194.87
HDFC Nifty India Digital Index Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 9.1061
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 | 3.66 | 2.62 | 5.22 | 9.29 | - | - | - | -7.78 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | 9.21 | 583131 | 17.94 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 7.63 | 82054 | 14.86 |
| Equity | Bharti Airtel | Telecom - Services | 7.54 | 76793 | 14.70 |
| Equity | Infosys | IT - Software | 7.24 | 93462 | 14.10 |
| Equity | Info Edg.(India) | Retailing | 7.15 | 100007 | 13.92 |
| Equity | TCS | IT - Software | 6.83 | 43823 | 13.30 |
| Equity | HCL Technologies | IT - Software | 6.62 | 87901 | 12.90 |
| Equity | One 97 | Financial Technology (Fintech) | 5.31 | 94977 | 10.34 |
| Equity | Tech Mahindra | IT - Software | 4.97 | 66130 | 9.67 |
| Equity | FSN E-Commerce | Retailing | 4.09 | 379801 | 7.96 |
| Equity | Wipro | IT - Software | 3.79 | 297312 | 7.38 |
| Equity | I R C T C | Leisure Services | 3.13 | 84038 | 6.10 |
| Equity | Coforge | IT - Software | 3.12 | 34735 | 6.07 |
| Equity | Persistent Sys | IT - Software | 2.96 | 11181 | 5.77 |
| Equity | Tata Comm | Telecom - Services | 2.90 | 32728 | 5.64 |
| Equity | Vodafone Idea | Telecom - Services | 2.73 | 7691765 | 5.31 |
| Equity | LTIMindtree | IT - Software | 2.53 | 9651 | 4.92 |
| Equity | Swiggy | Retailing | 2.24 | 108331 | 4.37 |
| Equity | Mphasis | IT - Software | 1.70 | 11879 | 3.31 |
| Equity | Indiamart Inter. | Retailing | 1.13 | 8527 | 2.20 |
| Equity | Tata Elxsi | IT - Software | 1.13 | 3617 | 2.20 |
| Equity | KPIT Technologi. | IT - Software | 1.07 | 17043 | 2.09 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.07 | 2464 | 2.08 |
| Equity | Affle 3i | IT - Services | 0.66 | 6585 | 1.28 |
| Equity | L&T Technology | IT - Services | 0.63 | 2852 | 1.22 |
| Equity | Tata Technolog. | IT - Services | 0.58 | 16058 | 1.12 |
| Equity | Cyient | IT - Services | 0.55 | 8814 | 1.06 |
| Equity | Intellect Design | IT - Software | 0.50 | 9464 | 0.96 |
| Equity | Sonata Software | IT - Software | 0.41 | 20320 | 0.79 |
| Equity | Birlasoft Ltd | IT - Software | 0.34 | 17163 | 0.67 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.15 | 0 | 0.28 |
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 0.20 |
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.):
8,37,348.19
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:
