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 244 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹8.79 (as of 2026-08-21) |
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| AUM | ₹154 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 | 94.5% |
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| Mid cap | 5.5% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 18.9% |
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| Top 10 holdings | 36.9% |
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| Total holdings | 30 |
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Top holdings
- ICICI Bank Ltd. — 4.0%
- SBI Life Insurance Company Limited — 3.8%
- Sun Pharmaceutical Industries Ltd. — 3.7%
- Nestle India Ltd. — 3.7%
- Bharti Airtel Ltd. — 3.7%
- Bajaj Auto Limited — 3.7%
- Apollo Hospitals Enterprises Ltd. — 3.7%
- NTPC Limited — 3.7%
- Bajaj Finserv Limited — 3.5%
- Tata Consultancy Services Ltd. — 3.5%
Top sectors
- Banking & Financial — 13.5%
- Pharma & Biotech — 13.0%
- Software & Services — 12.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -6.8% | — | — |
| 2025 | -2.8% | — | — |