HDFC Nifty India Digital Index Fund Regular G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Nifty India Digital Index Fund Regular G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 22-Nov-2024
Fund Manager
: Nandita Menezes
Net Assets (Rs. cr)
: 192.65
HDFC Nifty India Digital Index Fund Regular G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 9.2339
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC Nifty India Digital Index Fund Regular G- NAV Chart
HDFC Nifty India Digital Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.35 | 4.05 | 1.33 | 17.68 | - | - | - | -7.84 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
HDFC Nifty India Digital Index Fund Regular G- Latest Dividends
No Records Found
HDFC Nifty India Digital Index Fund Regular 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 | 9.43 | 578540 | 18.16 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 7.48 | 81409 | 14.41 |
| Equity | Bharti Airtel | Telecom - Services | 7.47 | 76189 | 14.39 |
| Equity | Infosys | IT - Software | 7.07 | 92726 | 13.62 |
| Equity | Info Edg.(India) | Retailing | 6.99 | 99219 | 13.47 |
| Equity | TCS | IT - Software | 6.96 | 43479 | 13.41 |
| Equity | HCL Technologies | IT - Software | 6.59 | 87209 | 12.68 |
| Equity | One 97 | Financial Technology (Fintech) | 5.90 | 94230 | 11.37 |
| Equity | Tech Mahindra | IT - Software | 5.05 | 65610 | 9.71 |
| Equity | FSN E-Commerce | Retailing | 4.50 | 376812 | 8.67 |
| Equity | Wipro | IT - Software | 3.82 | 294972 | 7.35 |
| Equity | Coforge | IT - Software | 3.08 | 34463 | 5.94 |
| Equity | Persistent Sys | IT - Software | 3.05 | 11093 | 5.88 |
| Equity | I R C T C | Leisure Services | 2.99 | 83377 | 5.76 |
| Equity | Tata Comm | Telecom - Services | 2.61 | 32472 | 5.02 |
| Equity | Vodafone Idea | Telecom - Services | 2.57 | 7631235 | 4.95 |
| Equity | LTIMindtree | IT - Software | 2.55 | 9575 | 4.91 |
| Equity | Swiggy | Retailing | 2.29 | 107479 | 4.40 |
| Equity | Mphasis | IT - Software | 1.71 | 11787 | 3.28 |
| Equity | Indiamart Inter. | Retailing | 1.14 | 8459 | 2.19 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.05 | 2444 | 2.02 |
| Equity | KPIT Technologi. | IT - Software | 1.04 | 16908 | 2.01 |
| Equity | Tata Elxsi | IT - Software | 0.98 | 3589 | 1.87 |
| Equity | Affle 3i | IT - Services | 0.65 | 6533 | 1.24 |
| Equity | L&T Technology | IT - Services | 0.62 | 2828 | 1.19 |
| Equity | Tata Technolog. | IT - Services | 0.54 | 15930 | 1.04 |
| Equity | Cyient | IT - Services | 0.53 | 8746 | 1.02 |
| Equity | Intellect Design | IT - Software | 0.48 | 9387 | 0.91 |
| Equity | Sonata Software | IT - Software | 0.37 | 20160 | 0.70 |
| Equity | Birlasoft Ltd | IT - Software | 0.33 | 17028 | 0.62 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.19 | 0 | 0.36 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -0.06 |
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:
