HDFC Nifty India Digital Index Fund Direct Growth
NAV as on 11-04-2025
₹ 7.82
▲1.8%
1D
Inception Returns
/yr
Historical NAV & Returns
About HDFC Nifty India Digital Index Fund Direct Growth
HDFC Nifty India Digital Index Fund Direct Growth is an equity fund. This fund was started on 11 December, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC Nifty India Digital Index Fund Direct Growth has ₹204 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
HDFC Nifty India Digital Index Fund Direct Growth has given a CAGR return of -21.80% since inception.
Holdings
HDFC Nifty India Digital Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Communication, Consumer Cyclical, Financial Services, Industrial. Its top holdings are Info Edge (India) Ltd, Bharti Airtel Ltd, PB Fintech Ltd, Tata Consultancy Services Ltd, HCL Technologies Ltd
Taxation
As it is a sector - technology mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of HDFC Nifty India Digital Index Fund Direct Growth
To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty India Digital Index (TRI), subject to tracking error.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Nifty India Digital Index Fund Direct Growth has no lock in period.
HDFC Nifty India Digital Index Fund Direct Growth Overview
| Expense ratio | 0.4% |
Benchmark | Nifty India Digital TR INR |
| AUM | ₹204 Cr |
| Inception Date | 11 December, 2024 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Mar-25)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Info Edge (India) Ltd | 7.64% | -4.4% | |
 Bharti Airtel Ltd | 7.61% | -4.4% | |
 PB Fintech Ltd | 7.5% | -4.4% | |
 Tata Consultancy Services Ltd | 7.49% | -4.4% | |
 HCL Technologies Ltd | 7.45% | -4.4% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
HDFC Nifty India Digital Index Fund Direct Growth | - | - | - | -21.8% |
 SBI Technology Opportunities Fund Direct Growth | 6.33% | 8.84% | 28.07% | 19.96% |
 Tata Digital India Fund Direct Growth | -3.43% | 4.82% | 29.2% | 18.36% |
 Franklin India Technology Fund Direct Growth | -4.81% | 12.09% | 26.35% | 18.43% |
Top Growth Drivers | 1M Return |
|---|---|
 Tata Communications Ltd | 3.7% |
 Bharti Airtel Ltd | 3.2% |
PB Fintech Ltd | 0% |
HDFC Nifty India Digital Index Fund Direct Growth Highlights
Very High Risk
Fund Allocations
AUM size ₹204 Cr
Expense Ratio 0.4%
More funds from HDFC
5Y CAGR
▲ 36.55
5Y CAGR
▲ 31.87
5Y CAGR
▲ 31.22
5Y CAGR
▲ 28.48
Frequently Asked Questions for HDFC Nifty India Digital Index Fund Direct Growth
HDFC Nifty India Digital Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -3.6% | -3.6% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC Nifty India Digital Index Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC Nifty India Digital Index Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC Nifty India Digital Index Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC Nifty India Digital Index Fund Direct Growth | - | - | - |