HDFC Nifty India Digital Index Fund
NAV
₹8.86
as of 21 Aug 2026
HDFC Nifty India Digital Index Fund is an open-ended Index Funds scheme from HDFC Mutual Fund managing ₹154 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹8.86 as of 21 Aug 2026. The expense ratio is 0.37% a year. Managed by Arun Agarwal. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.37% / yr
- as of 30 Jun 2026
- Fund size
- ₹154 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- No
- Launched
- 11 Dec 2024
- ISIN
- INF179KC1JB4
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty India Digital
HDFC Nifty India Digital Index Fund
₹89
−11% on ₹100 over 1.7 yrs
Index Funds average
₹72
−28% on ₹100 over 1.7 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 12.16% | 8.52% | +3.64 |
| 6 months | 7.06% | 1.31% | +5.75 |
| 1 year | -3.26% | -9.65% | +6.39 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -16.1%
- Median
- -4.4%
- Best
- 0.6%
9 windows over the last 20 months, stepped monthly; 11% ended positive. Worst window began 1 Jul 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-12.3% below peak
Where the money actually is
Equity
99.8%
Cash
0.2%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
53 positions · top 10 = 61.8%
Market-cap mix (equity sleeve)
Large 52.4%Mid 36.1%Small 11.3%Other 0.2%
as of 31 Jul 2026
Holdings by sector
Technology(5 in top 10)54.9%
- HCL Technologies Ltd8.29%
- Tata Consultancy Services Ltd7.69%
- Infosys Ltd7.33%
- Tech Mahindra Ltd5.77%
- One97 Communications Ltd4.81%
Consumer Cyclical(2 in top 10)19.4%
- Eternal Ltd8.09%
- FSN E-Commerce Ventures Ltd3.88%
Communication Services(2 in top 10)18.4%
- Bharti Airtel Ltd7.20%
- Info Edge (India) Ltd4.00%
Financial Services(1 in top 10)4.7%
- PB Fintech Ltd4.72%
- Healthcare1.1%
- Industrials0.8%
- Consumer Defensive0.6%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 19.6% vs category 35.3% a year.
Money in, money out
- Net flow, 12 months
- −₹36 cr
- Net flow, 3 months
- +₹0 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of HDFC Nifty India Digital Index Fund?
- ₹8.86 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of HDFC Nifty India Digital Index Fund?
- 0.37% a year for the Direct plan, as of 30 Jun 2026.
- How large is HDFC Nifty India Digital Index Fund?
- ₹154 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is HDFC Nifty India Digital Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages HDFC Nifty India Digital Index Fund?
- Arun Agarwal, managing this fund for 1.6 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- ICICI Prudential Nifty 50 Index Fund₹17,353 crore
- HDFC BSE Sensex Index Fund₹8,657 crore
- Axis Nifty500 Momentum 50 Index Fund₹166 crore
- HDFC Nifty G-Sec Apr 2029 Index Fund₹157 crore
- UTI Nifty50 Equal Weight Index Fund₹153 crore
- Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund₹150 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty India Digital) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.