May 27, 2025
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HDFC Nifty India Digital Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 8.7947
Suitable For Which Investors?
This is a fund that invests mainly in shares of companies in the information technology sector.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
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
Fund Manager:
1) Nandita Menezes
Education: CA (ICAI, INDIA), B.Com (University of Mumbai)
Experience: Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
2) Arun Agarwal
Education: Mr. Agarwal is a B.Com. and Chartered Accountant
Experience: 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.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of HDFC Nifty India Digital Index Fund
| Fund House | HDFC Mutual Fund |
| Launch Date | 11-Dec-24 |
| Return Since Launch | -12.05% |
| Benchmark | Nifty India Digital TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 206 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.40% |
| (As on 30-Apr-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of HDFC Nifty India Digital Index Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HDFC Nifty India Digital Index Dir | -9.37 | 0.35 | 5.31 | 4.23 | — | — | — | — | — | — |
| BSE IT TRI | -13.27 | 0.95 | 7.12 | -2.96 | — | — | — | — | — | — |
| Equity: Sectoral-Technology | -9.36 | 0.45 | 6.86 | 2.03 | — | — | — | — | — | — |
| Rank within category | 11 | 14 | 18 | 5 | — | — | — | — | — | — |
| Number of funds in category | 19 | 20 | 20 | 19 | 18 | 15 | 6 | 5 | 5 | 4 |
Peer Comparison of HDFC Nifty India Digital Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| HDFC Nifty India Digital Index Dir | Unrated | — | — | — | 0.40 | 206 | -12.05 | — | 5M | — |
| ICICI Pru Nifty IT Index Dir | Unrated | 13.47 | — | — | 0.37 | 503 | 10.18 | — | 2Y 9M | 35.00 |
| Nippon India ETF Nifty IT | Unrated | 13.63 | 12.50 | — | 0.22 | 2,259 | 22.58 | — | 4Y 11M | 61.00 |
| ICICI Pru Nifty IT ETF | Unrated | 13.67 | 12.55 | — | 0.20 | 402 | 18.34 | — | 4Y 9M | 56.00 |
| ICICI Pru Technology Dir | Unrated | 16.03 | 16.10 | 32.76 | 1.04 | 12,983 | 21.55 | 1.00 (15) | 12Y 4M | 46.00 |
Portfolio Analysis of HDFC Nifty India Digital Index Fund
| No. of Stocks | 30 |
| Top 10 Stocks | 66.56% |
| Top 5 Stocks | 38.29% |
| Top 3 Sectors | 99.91% |
| Portfolio P/B Ratio | 9.49 |
| Portfolio P/E Ratio | 41.36 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,56,348 | 2,70,984 |
| Giant (%) | 41.25 | 57.04 |
| Large (%) | 31.69 | 22.32 |
| Mid (%) | 25.81 | 15.35 |
| Small (%) | 1.25 | 10.54 |
| Tiny (%) | — | 0.22 |
Chanakya’s Mutual Fund Guidance For HDFC Nifty India Digital Index Fund
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