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Fund Overview

HDFC Nifty India Digital Index Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.37

Inception Date

11-12-2024

Category

Equity - Index
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Nifty India Digital Index Fund - Regular (G) NA NA NA NA NA NA -5.04
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Digital Index (TRI))

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 258
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty India Digital Index (TRI)
Fund Manager Nirman Morakhia
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
PB Fintech. Equity 94711 19.97
Zomato Ltd Equity 706246 19.64
HCL Technologies Equity 101510 19.46
Info Edg.(India) Equity 22260 19.32
Bharti Airtel Equity 120629 19.15
Infosys Equity 101156 19.02
TCS Equity 46280 18.95
One 97 Equity 138359 14.08
Tech Mahindra Equity 77835 13.28
Wipro Equity 347198 10.48
I R C T C Equity 122831 9.67
FSN E-Commerce Equity 554675 9.08
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC Nifty India Digital Index Fund 0.00 NA NA NA -5.04 11-Dec-2024 NA
ICICI Pru NASDAQ 100 Index Fund 1,730.04 33.67 15.73 NA 14.76 18-Oct-2021 0.3637 6.00
ICICI Pru Nifty Pharma Index Fund 81.27 32.78 NA NA 30.94 14-Dec-2022 1.4476 4.67
Motilal Oswal S&P 500 Index Fund 3,781.04 27.90 13.29 NA 19.09 28-Apr-2020 0.4675 4.22
Bandhan Nifty IT Index Fund 27.01 27.64 NA NA 30.13 31-Aug-2023 1.0834 6.27
ICICI Pru Nifty IT Index Fund 546.25 27.59 NA NA 17.82 18-Aug-2022 0.7723 5.43
AXIS Nifty IT Index Fund 140.01 27.51 NA NA 29.66 14-Jul-2023 1.1551 5.96
Motilal Oswal Nifty Microcap 250 Index Fund 1,790.14 27.12 NA NA 48.67 05-Jul-2023 1.8231 5.70
ICICI Pru Nifty Auto Index Fund 134.77 26.96 NA NA 31.34 11-Oct-2022 1.1753 5.25
Edelweiss MSCI I D & W H 45 Index Fund 153.72 25.45 16.08 NA 17.79 26-Oct-2020 0.6038 3.99
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