HDFC Nifty India Digital Index Fund
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
Growthvine rating: 2/5 — ranked #164 of 245 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹8.02 (as of 2026-10-01) |
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| AUM | ₹158 Cr |
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| Expense ratio | 0.71% |
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| Riskometer | Very High |
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| Fund manager | Nandita Menezes |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −27.99% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 94.8% |
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| Mid cap | 5.2% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 19.3% |
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| Top 10 holdings | 37.2% |
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| Total holdings | 30 |
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Top holdings
- ICICI Bank Ltd. — 4.1%
- Bajaj Auto Limited — 4.0%
- Sun Pharmaceutical Industries Ltd. — 3.8%
- Nestle India Ltd. — 3.7%
- Apollo Hospitals Enterprises Ltd. — 3.7%
- Tata Consultancy Services Ltd. — 3.6%
- Titan Company Limited — 3.6%
- Bajaj Finserv Limited — 3.6%
- SBI Life Insurance Company Limited — 3.5%
- NTPC Limited — 3.5%
Top sectors
- Banking & Financial — 13.9%
- Pharma & Biotech — 13.0%
- Software & Services — 13.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −15.0% | — | — |
| 2025 | −2.8% | — | — |