HDFC Nifty India Digital Index Fund Regular Growth | HDFC Nifty India Digital Index Fund NAV Today [7.86], Performance & History

Other Index/ETF Regular Growth

Regular

Direct

1 Year Absolute Returns

-12.49% ↓

NAV (₹) on 19 Jun 2026

7.86

1 Day NAV Change

-0.84%

Risk Level

Very High Risk

Rating

HDFC Nifty India Digital Index Fund is a Equity mutual fund categorized under Index, offered by HDFC Asset Management Company Ltd.. Launched on 22 Nov 2024, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

22 Nov 2024

Min. Lumpsum Amount

₹ 100

Fund Age

1 Yrs

AUM

₹ 141.79 Cr.

Benchmark

Nifty India Digital Total Return

Expense Ratio

0.84%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 141.79 Cr

Equity

499.22%

Money Market & Cash

1.29%

Other Assets & Liabilities

0.06%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	45.95%
E-Commerce/E-Retail	16.74%
Telecom Services	15.32%
Financial Technologies (Fintech)	10.94%
Internet & Catalogue Retail	4.60%
IT Enabled Services	2.11%
Tours & Travels	1.93%
Telecom Equipment	0.75%
Entertainment & Media	0.70%
Education - Coaching/Study Material/Others	0.51%
Treps/Reverse Repo	0.45%
Services - Others	0.42%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bharti Airtel Ltd.	7.62%	₹ 9.82	Telecom Services
Tata Consultancy Services Ltd.	7.57%	₹ 9.76	IT Consulting & Software
Infosys Limited	7.53%	₹ 9.71	IT Consulting & Software
HCL Technologies Ltd.	7.52%	₹ 9.70	IT Consulting & Software
Eternal Limited	7.41%	₹ 9.56	E-Commerce/E-Retail
Tech Mahindra Ltd.	5.75%	₹ 7.41	IT Consulting & Software
PB Fintech Limited	5.49%	₹ 7.07	Financial Technologies (Fintech)
One 97 Communications Limited	4.55%	₹ 5.86	Financial Technologies (Fintech)
INFO EDGE (INDIA) LIMITED	4.17%	₹ 5.38	Internet & Catalogue Retail
Swiggy Limited	4.02%	₹ 5.19	E-Commerce/E-Retail
Fsn Ecommerce Ventures Limited (Nykaa)	3.62%	₹ 4.67	E-Commerce/E-Retail
Wipro Ltd.	3.51%	₹ 4.52	IT Consulting & Software
Persistent Systems Limited	3.47%	₹ 4.47	IT Consulting & Software
VODAFONE IDEA LIMITED	2.66%	₹ 3.42	Telecom Services
Coforge Limited	2.45%	₹ 3.16	IT Consulting & Software
LTIMindtree Limited	2.44%	₹ 3.14	IT Consulting & Software
Tata Communications Limited	1.79%	₹ 2.30	Telecom Services
MphasiS Limited.	1.78%	₹ 2.29	IT Consulting & Software
Indian Railway Catering And Tourism Corp Ltd	1.68%	₹ 2.17	Tours & Travels
Bharti Hexacom Limited	1.28%	₹ 1.65	Telecom Services
Oracle Financial Ser Software Ltd.	1.05%	₹ 1.35	IT Consulting & Software
Tata Elxsi Ltd.	0.89%	₹ 1.15	IT Consulting & Software
CarTrade Tech Limited	0.79%	₹ 1.02	E-Commerce/E-Retail
Indiamart Intermesh Limited	0.69%	₹ 0.88	Internet & Catalogue Retail
KPIT Technologies Ltd	0.68%	₹ 0.88	IT Consulting & Software
Sagility Limited	0.60%	₹ 0.77	IT Enabled Services
AFFLE 3I LIMITED	0.60%	₹ 0.77	Entertainment & Media
Tata Technologies Limited	0.57%	₹ 0.74	IT Consulting & Software
L&T Technology Services Ltd.	0.56%	₹ 0.73	IT Enabled Services
Brainbees Solutions Limited (FirstCry)	0.55%	₹ 0.71	E-Commerce/E-Retail
Physicswallah Limited.	0.45%	₹ 0.58	Education - Coaching/Study Material/Others
Meesho Limited	0.45%	₹ 0.57	E-Commerce/E-Retail
Inventurus Knowledge Solutions Limited	0.43%	₹ 0.56	IT Enabled Services
Cyient Ltd.	0.42%	₹ 0.54	IT Consulting & Software
Hexaware Technologies Ltd.	0.41%	₹ 0.53	IT Consulting & Software
TBO TEK LIMITED	0.40%	₹ 0.52	IT Consulting & Software
Zensar Technologies Ltd.	0.39%	₹ 0.50	IT Consulting & Software
Tejas Networks Limited	0.37%	₹ 0.48	Telecom Equipment
Birlasoft Limited	0.37%	₹ 0.47	IT Consulting & Software
BLS International Services Ltd	0.34%	₹ 0.43	Tours & Travels
Netweb Technologies India Limited	0.34%	₹ 0.44	IT Enabled Services
Intellect Design Arena Limited	0.34%	₹ 0.44	IT Consulting & Software
Pine Labs Limited	0.31%	₹ 0.40	IT Consulting & Software
Sonata Software Ltd.	0.27%	₹ 0.34	IT Consulting & Software
URBAN COMPANY LIMITED	0.26%	₹ 0.34	Services - Others
ITI Ltd	0.26%	₹ 0.34	Telecom Equipment
RailTel Corporation of India Limited	0.25%	₹ 0.32	Telecom Services
Tata Teleservices (Maharashtra) Ltd.	0.19%	₹ 0.24	Telecom Services
Newgen Software Technologies Ltd.	0.17%	₹ 0.22	IT Consulting & Software
LATENT VIEW ANALYTICS LIMITED	0.12%	₹ 0.16	Entertainment & Media
TREPS - Tri-party Repo	0.09%	₹ 0.12	Others
C.E. INFO SYSTEMS LIMITED	0.09%	₹ 0.12	IT Consulting & Software

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-15.42%	-12.49%	-	-
Category returns	1.47%	4.64%	4.58%	22.32%

Fund Objective

To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty India Digital Index (TRI), subject to tracking error. There is no assurance that the investment ... Read more

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹229.59	112.76%	210.10%	0.00%	₹15,986	0.40%	Very High
Axis Silver ETF ETF Regular	₹228.58	112.08%	210.07%	0.00%	₹2,163	0.42%	Very High
Kotak Silver ETF ETF Regular	₹22.31	112.38%	209.28%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹221.72	112.59%	209.07%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹223.86	112.08%	208.93%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹220.04	111.66%	208.25%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹229.60	112.56%	208.05%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹220	111.94%	207.52%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹222.11	110.06%	203.62%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹162.99	35.11%	158.22%	219.78%	₹4,258	0.65%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Silver ETF ETF Regular	₹220.04	111.66%	208.25%	0.00%	₹8,257	0.50%	Very High
HDFC Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹38.23	110.72%	206.28%	0.00%	₹4,894	0.21%	Very High
HDFC Silver ETF Fund of Fund Fund of Funds Regular	₹37.71	109.90%	203.06%	0.00%	₹4,894	0.55%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund Sector Regular	₹29.45	17.51%	191.18%	0.00%	₹9,724	1.75%	Very High
HDFC Defence Fund Sector Regular	₹29.45	17.51%	191.18%	0.00%	₹9,724	1.75%	Very High
HDFC Defence Fund Sector Regular	₹29.45	17.51%	191.18%	0.00%	₹9,724	1.75%	Very High
HDFC Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹45.19	44.75%	137.52%	191.98%	₹12,121	0.20%	High

FAQs

What is the current NAV of HDFC Nifty India Digital Index Fund Regular Growth?

The current Net Asset Value (NAV) of HDFC Nifty India Digital Index Fund Regular Growth is ₹7.86 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Nifty India Digital Index Fund Regular Growth?

The Assets Under Management (AUM) of HDFC Nifty India Digital Index Fund Regular Growth is ₹141.79 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Nifty India Digital Index Fund Regular Growth?

HDFC Nifty India Digital Index Fund Regular Growth has delivered returns of -12.49% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Nifty India Digital Index Fund Regular Growth?

HDFC Nifty India Digital Index Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Nifty India Digital Index Fund Regular Growth?

The minimum lumpsum investment required for HDFC Nifty India Digital Index Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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