HDFC Nifty India Digital Index Fund - Growth Option - Regular

Fund House: HDFC Mutual Fund

Category: Index Fund

Status: Open Ended Schemes

Launch Date: 11-12-2024

Minimum Investment: 100.0

Asset Class:

Minimum Topup: 100.0

Benchmark: Nifty India Digital TRI

Total Assets: 192.68 As on (29-08-2025)

Expense Ratio: 0.9% As on (31-08-2025)

Turn over: 81.00% | Exit Load: NIL

NAV as on 07-10-2025

9.0763

0.0833

CAGR Since Inception

-9.23%

Nifty India Digital TRI 12.76%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Nifty India Digital Index Fund - Growth Option - Regular - - - - -9.23
Nifty India Digital TRI -1.47 19.89 20.02 11.68 12.76
Index Fund 2.24 14.77 18.47 12.31 8.52

Funds Manager

FM1 - Ms. Nandita Menezes , FM2 - Arun Agarwal

RETURNS CALCULATORS for HDFC Nifty India Digital Index Fund - Growth Option - Regular

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of HDFC Nifty India Digital Index Fund - Growth Option - Regular

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of HDFC Nifty India Digital Index Fund - Growth Option - Regular

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
HDFC Nifty India Digital Index Fund Reg Gr 11-12-2024 0.0 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 31.34 32.85 32.6 0.0 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 03-07-2024 29.08 0.0 0.0 0.0 0.0
ABSL Nifty India Defence Fund Reg Gr 30-08-2024 28.52 0.0 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 23.45 28.76 24.17 18.71 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 14.66 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 13.67 20.0 0.0 0.0 0.0
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 11.35 12.58 12.69 0.0 0.0
DSP Nifty Bank Index Fund Reg Gr 02-05-2024 11.3 0.0 0.0 0.0 0.0
Motilal Oswal Nifty Bank Index Reg 05-09-2019 11.27 12.41 12.64 19.13 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of HDFC Nifty India Digital Index Fund - Growth Option - Regular

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Nifty India Digital Index Fund - Growth Option - Regular - - - - - -
Index Fund - - - - - -