HDFC Nifty India Digital Index Fund
NAV
₹8.23
as of 6 Oct 2026
HDFC Nifty India Digital Index Fund is an open-ended Index Funds scheme from HDFC Mutual Fund managing ₹158 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹8.23 as of 6 Oct 2026. The expense ratio is 0.4% a year. Managed by Arun Agarwal. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.4% / yr
- as of 31 Aug 2026
- Fund size
- ₹158 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: Nifty India Digital
HDFC Nifty India Digital Index Fund
₹82
−18% on ₹100 over 1.8 yrs
Index Funds average
₹67
−33% on ₹100 over 1.8 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 0.55% | 1.48% | -0.93 |
| 6 months | 2.90% | -5.03% | +7.93 |
| 1 year | -9.61% | -14.37% | +4.76 |
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%
11 windows over the last 22 months, stepped monthly; 9% 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
-19.2% below peak
Where the money actually is
Equity
100.0%
Cash
-0.0%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
53 positions · top 10 = 61.9%
Market-cap mix (equity sleeve)
Large 50.8%Mid 38.0%Small 11.3%
as of 31 Aug 2026
Holdings by sector
Technology(5 in top 10)55.0%
- HCL Technologies Ltd7.78%
- Tata Consultancy Services Ltd7.51%
- Infosys Ltd7.08%
- One97 Communications Ltd5.92%
- Tech Mahindra Ltd5.48%
Consumer Cyclical(2 in top 10)20.1%
- Eternal Ltd8.45%
- FSN E-Commerce Ventures Ltd3.92%
Communication Services(2 in top 10)17.2%
- Bharti Airtel Ltd6.37%
- Info Edge (India) Ltd4.12%
Financial Services(1 in top 10)5.3%
- PB Fintech Ltd5.31%
- Healthcare1.1%
- Industrials0.9%
- Consumer Defensive0.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 25.3% vs category 33.7% a year.
Money in, money out
- Net flow, 12 months
- −₹37 cr
- Net flow, 3 months
- −₹2 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of HDFC Nifty India Digital Index Fund?
- ₹8.23 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of HDFC Nifty India Digital Index Fund?
- 0.4% a year for the Direct plan, as of 31 Aug 2026.
- How large is HDFC Nifty India Digital Index Fund?
- ₹158 crore under management as of 31 Aug 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 1.7 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.
Other Index Funds funds
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- HDFC Nifty 50 Index Fund₹23,784 crore
- ICICI Prudential Nifty 50 Index Fund₹17,254 crore
- HDFC BSE Sensex Index Fund₹8,496 crore
- HDFC BSE India Sector Leaders Index Fund₹174 crore
- HDFC Nifty G-Sec Apr 2029 Index Fund₹161 crore
- ICICI Prudential Nifty Pharma Index Fund₹157 crore
- UTI Nifty50 Equal Weight Index Fund₹154 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.