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Mutual fundsSIF

HDFC Nifty India Digital Index Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

HDFC Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹8.8384 ▲ 0.21%
HDFC Mutual Fund
Fund size₹152 crJuly - September 2026
1-month range₹8.01 – 8.84
1 year-3.61%rank 325 of 376
Expense ratio0.88%regular plan, a year
5 years–a year

What the fund does

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 objective of the Scheme will be achieved.

BenchmarkNifty India Digital Index (TRI)
Launched11 Dec 2024
Fund houseHDFC Mutual Fund
Fund managersFM1 - Ms. Nandita MenezesFM2 - Arun Agarwal

NAV history

889 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+2.66%avg 5.2%
1 month
+8.67%avg 4.6%
3 months
+1.49%avg -1.3%
6 months
+11.72%avg 1.5%
This year
-6.26%avg 0.3%
1 year
-3.61%avg 1.4% · #325/376

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-4.0
2025-6.0-11.2+2.2+1.0+5.0+5.4-2.9-1.0-1.9+6.4+1.9-0.1
2026-4.2-12.9-7.6+6.8+1.5-2.7+11.4+4.0-9.6+7.2+2.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5052 lines in all
Top 10 stocks60.0%of the fund
Equity97.6%stocks and equity derivatives
Debt & cash2.4%everything else

Where the money is

Equity 97.6%Cash & others 2.4%

Sectors (stocks held)

IT - Software
45.9%
Retailing
21.6%
Telecom - Services
13.2%
Financial Technology (Fintech)
9.7%
IT - Services
4.2%
Leisure Services
1.8%
Telecom - Equipment & Accessories
0.6%
Other Consumer Services
0.6%

Stocks held 50

HoldingSector / type% of fund
Infosys Limited
INE009A01021		IT - Software7.60%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services7.53%
Tata Consultancy Services Ltd.
INE467B01029		IT - Software7.53%
HCL Technologies Ltd.
INE860A01027		IT - Software7.48%
Eternal Limited
INE758T01015		Retailing7.31%
One 97 Communications Limited
INE982J01020		Financial Technology (Fintech)5.85%
Tech Mahindra Ltd.
INE669C01036		IT - Software5.72%
INFO EDGE (INDIA) LIMITED
INE663F01032		Retailing3.83%
Coforge Limited
INE591G01025		IT - Software3.60%
Fsn Ecommerce Ventures Limited (Nykaa)
INE388Y01029		Retailing3.55%
Persistent Systems Limited
INE262H01021		IT - Software3.39%
PB Fintech Limited
INE417T01026		Financial Technology (Fintech)3.06%
Swiggy Limited
INE00H001014		Retailing3.04%
VODAFONE IDEA LIMITED
INE669E01016		Telecom - Services2.89%
Wipro Ltd.
INE075A01022		IT - Software2.54%
LTM Limited
INE214T01019		IT - Software2.22%
Meesho Limited
INE0VDM01015		Retailing1.69%
MphasiS Limited.
INE356A01018		IT - Software1.69%
Tata Communications Limited
INE151A01013		Telecom - Services1.58%
Oracle Financial Ser Software Ltd.
INE881D01027		IT - Software1.50%
Indian Railway Catering And Tourism Corp Ltd
INE335Y01020		Leisure Services1.11%
CarTrade Tech Limited
INE290S01011		Retailing1.01%
Bharti Hexacom Limited
INE343G01021		Telecom - Services0.87%
Pine Labs Limited
INE15B701018		Financial Technology (Fintech)0.78%
Tata Technologies Limited
INE142M01025		IT - Services0.72%
Tata Elxsi Ltd.
INE670A01012		IT - Software0.63%
Physicswallah Limited.
INE0LP301011		Other Consumer Services0.59%
Sagility Limited
INE0W2G01015		IT - Services0.58%
AFFLE 3I LIMITED
INE00WC01027		IT - Services0.57%
Inventurus Knowledge Solutions Limited
INE115Q01022		IT - Services0.54%
L&T Technology Services Ltd.
INE010V01017		IT - Services0.53%
Netweb Technologies India Limited
INE0NT901020		IT - Services0.53%
Cyient Ltd.
INE136B01020		IT - Services0.51%
KPIT Technologies Ltd
INE04I401011		IT - Software0.49%
TBO TEK LIMITED
INE673O01025		Leisure Services0.47%
URBAN COMPANY LIMITED
INE0CAZ01013		Retailing0.44%
Hexaware Technologies Ltd.
INE093A01041		IT - Software0.43%
Indiamart Intermesh Limited
INE933S01016		Retailing0.41%
Brainbees Solutions Limited (FirstCry)
INE02RE01045		Retailing0.33%
Intellect Design Arena Limited
INE306R01017		IT - Software0.33%
Tejas Networks Limited
INE010J01012		Telecom - Equipment & Accessories0.33%
Zensar Technologies Ltd.
INE520A01027		IT - Software0.28%
Birlasoft Limited
INE836A01035		IT - Software0.27%
Black Box Limited
INE676A01027		IT - Services0.22%
BLS International Services Ltd
INE153T01027		Leisure Services0.21%
Fractal Analytics Limited
INE212S01015		IT - Software0.21%
ITI Ltd
INE248A01017		Telecom - Equipment & Accessories0.19%
RailTel Corporation of India Limited
INE0DD101019		Telecom - Services0.19%
Tata Teleservices (Maharashtra) Ltd.
INE517B01013		Telecom - Services0.14%
STERLITE TECHNOLOGIES LIMITED
INE089C01029		Telecom - Equipment & Accessories0.09%

Debt, money market and cash 2

HoldingSector / type% of fund
TREPS - Tri-party Repo–2.04%
Net Current Assets–0.36%

From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility18.2%yearly, from daily NAVs
Worst fall-27.84%13 Dec 2024 → 31 Mar 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 13 Dec 2024).

Where it can invest (limits from the scheme document)

Securities covered by HDFC Nifty India Digital Index (TRI)
95–100%
Debt Securities & Money Market Instruments, Units of Debt Schemes of Mutual Funds@
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹152 cr across all plans · this plan ₹82.76 cr
Fund houseHDFC Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.41% · Regular 0.88% (4 Nov 2026)
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)153096
ISININF179KC1JA6
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹8.9198-3.16%

Top Index Funds (equity) funds (regular plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+10.81%+25.41%
Motilal Oswal S&P 500 Index Fund+15.40%+23.79%
ICICI Prudential Nifty Pharma Index Fund+24.89%+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+21.72%+21.26%
ICICI Prudential Nifty Auto Index Fund+5.20%+20.60%
Motilal Oswal BSE Enhanced Value Index Fund-0.92%+20.10%
UTI Nifty 500 Value 50 Index Fund+3.94%+19.96%
Motilal Oswal BSE Enhanced Value Index Fund-1.57%+19.29%
HDFC Nifty India Digital Index Fund-3.61%–

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HDFC Nifty India Digital Index Fund - Regular Plan - Growth today?

₹8.8384 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: -3.61%

How does HDFC Nifty India Digital Index Fund rank in its category?

325 of 376 Index Funds (equity) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.