HDFC Nifty India Digital Index Fund

Q: What are the returns of this mutual fund scheme?

The HDFC Nifty India Digital Index Fund is a 1 yrs 2 m old fund and has delivered average annual returns of -8.8% since inception. HDFC Nifty India Digital Index Fund Returns 1-Year Since Inception -0.99% -8.8%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹8.9957-0.45% 1 day change	-8.8% p.a.	App exclusive #NA View Ranked Funds	₹174 Cr

Historical NAV & returns

NAV: ₹8.9957 as on Feb 02, 2026

This fund Category average

HDFC Nifty India Digital Index Fund overview

AUM (Fund size)	₹174 Cr
Exit load	0%
Lock-in Period	Nil
Age	1 yrs 2 m since Nov 22, 2024
Benchmark	Nifty India Digital TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.85% as on Feb 02, 2026
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

HDFC Nifty India Digital Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-4.65%	-6.01%
3 Months	-3.18%	-6.06%
6 Months	1.67%	-2.85%
1 Year	-0.99%	1.75%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 50.36%

Mid Cap 44.41%

Small Cap 5.36%

Other Cap 0%

Top holdings

Bharti Airtel Ltd.7.64%

Eternal Ltd.7.54%

Tata Consultancy Services Ltd.7.47%

HCL Technologies Ltd.7.46%

Top sectors

Technology 49.52%

Services 36.46%

Communication 14.149999999999999%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 0.09%

Other Holdings

Others 0.09%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
HDFC Nifty India Digital Index Fund	-4.65%	1.67%	-0.99%	N.A.	N.A.	N.A.
ICICI Prudential BHARAT 22 FOF	-0.53%	10.18%	17.32%	26.89%	27.03%	13.4%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	-2.8%	3.04%	5.73%	19.38%	13.03%	7.32%
Motilal Oswal Nifty Bank Index Fund	-2.46%	5.09%	18.87%	12.03%	10.7%	7.42%
ICICI Prudential Nifty Auto Index Fund	-7.47%	11.95%	14.52%	25.56%	15.92%	7.66%

Fund name	Std. deviation	Beta	Sharpe	Sortino
HDFC Nifty India Digital Index Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential BHARAT 22 FOF	16.57	1.13	1.21	1.89
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	12.34	0.68	0.99	1.83
Motilal Oswal Nifty Bank Index Fund	12.12	1.0	0.6	1.18
ICICI Prudential Nifty Auto Index Fund	17.4	0.99	1.06	1.26

Fund name	ETM Rank	AUM	Fund age	Expense ratio
HDFC Nifty India Digital Index Fund	N.A.	174 Cr	1 yrs 2 m	0.85%
ICICI Prudential BHARAT 22 FOF	N.A.	2,500 Cr	7 yrs 7 m	0.13%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	N.A.	171 Cr	5 yrs 3 m	1.06%
Motilal Oswal Nifty Bank Index Fund	N.A.	667 Cr	6 yrs 5 m	0.99%
ICICI Prudential Nifty Auto Index Fund	N.A.	194 Cr	3 yrs 4 m	0.94%

View all Other Equity Index funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare HDFC Nifty India Digital Index Fund in detail with

About this fund

About HDFC Nifty India Digital Index Fund

HDFC Nifty India Digital Index Fund is a Other Equity Index mutual fund scheme from Hdfc Mutual Fund. This fund has been in existence for 1 yrs 2 m, having been launched on 22/11/2024. HDFC Nifty India Digital Index Fund has ₹174 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of HDFC Nifty India Digital Index Fund as of 02/02/2026 is ₹9.00. The fund has an expense ratio of 0.85%, which is higher than what most other Other Equity Index funds charge.

HDFC Nifty India Digital Index Fund returns of last 1-year are -1.04%. Since launch, it has delivered -8.83% average annual returns.
The fund has the majority of its money invested in Technology, Services, Communication sectors. It has taken less exposure in Technology, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in Bharti Airtel Ltd., Eternal Ltd., Tata Consultancy Services Ltd., HCL Technologies Ltd., Infosys Ltd..

...

Fund AUM	174 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Arun Agarwal

Mr. Agarwal is a B.Com. and Chartered Accountant Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.

Nirman S. Morakhia

Mr. Morakhia has done BMS and MBA - Financial Markets Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.

Investment objective

The schemes seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty India Digital Index (TRI), subject to tracking error

HDFC Mutual Fund details

No. of schemes	78 view all schemes
Total AUM	9,43,197 Cr as on Dec 31, 2025
Address	"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Mumbai, 400020
Email	shareholders.relations@hdfcfund.com
Phone	022 ? 66316333

More funds from HDFC Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
HDFC Infrastructure Fund	N.A.	2,452 Cr	8.15%	24.12%
HDFC Mid Cap Fund	N.A.	92,642 Cr	12.7%	23.35%
HDFC Small Cap Fund	N.A.	37,753 Cr	5.31%	22.19%
HDFC Focused Fund	N.A.	26,537 Cr	10.34%	21.58%
HDFC Flexi Cap Fund	N.A.	96,295 Cr	11.78%	20.75%
HDFC ELSS Tax Saver Fund	N.A.	17,163 Cr	9.5%	19.23%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the HDFC Nifty India Digital Index Fund plan is approximately ₹8.9957 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The HDFC Nifty India Digital Index Fund is a 1 yrs 2 m old fund and has delivered average annual returns of -8.8% since inception.

HDFC Nifty India Digital Index Fund Returns

1-Year	Since Inception
-0.99%	-8.8%

How much does this mutual fund charge as expense ratio?

The HDFC Nifty India Digital Index Fund has an expense ratio of 0.85%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The HDFC Nifty India Digital Index Fund currently has assets under management (AUM) or fund size valued at approximately 174 Cr as on Dec 31, 2025.

What are the top stock holdings of HDFC Nifty India Digital Index Fund?

The HDFC Nifty India Digital Index Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Bharti Airtel Ltd.	7.64%
Eternal Ltd.	7.54%
Tata Consultancy Services Ltd.	7.47%
HCL Technologies Ltd.	7.46%
Infosys Ltd.	7.45%
PB Fintech Ltd.	6.25%
Tech Mahindra Ltd.	5.56%
One97 Communications Ltd.	5.29%
Info Edge (India) Ltd.	5.2%
Swiggy Ltd.	5.18%

What are the top sectors HDFC Nifty India Digital Index Fund has invested in?

The HDFC Nifty India Digital Index Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Technology	49.52%
Services	36.46%
Communication	14.149999999999999%

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

This is a Other Equity Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in HDFC Nifty India Digital Index Fund?

Redeeming your investments in the HDFC Nifty India Digital Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.