Mutual Fund

Fund Card

HDFC Nifty India Digital Index Fund-Reg(G)

very highequityindex funds - other

9.30 -0.04(-0.44%) NAV as on 14 Jan 2026

-3.26 % 1 M

2.17 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty India Digital Index (TRI), subject to tracking error.

SCHEME DETAILS

Expenses Ratio :

0.85

As on 31 Dec, 2025

Age :

1 yrs 1 m

Since 11 12 ,2024

Exit Load :

AUM :

173.94 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.68

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Arun Agarwal,Nandita Menezes

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others -0.10 %

Equity 100.10 %

TOP HOLDINGS

Bharti Airtel Ltd.7.64 %

Eternal Ltd.7.54 %

Tata Consultancy Services Ltd.7.47 %

HCL Technologies Ltd.7.46 %

Infosys Ltd.7.45 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	49.48
e-Commerce	17.04
Telecommunication - Service Provider	14.15
Fintech	11.54
BPO/ITeS	5.83

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 14-Jan-2026)	8.25	9.30
Net Assets(Rs Crores) (as on 14-Jan-2026)	200.77	173.94
Scheme Returns(%)(Absolute)	-17.48	14.17
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	191/199	50/357

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Nifty India Digital Index Fund-Reg(G)Very HighEquity9.30-0.04(-0.44%)NAV As on 14 Jan, 2026	11-Dec-2024Inception Date	173.94AUM In Cr.	2.17%1Y	NA%3Y	NA%5Y	-6.44%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.570.08(0.45%)NAV As on 14 Jan, 2026	30-Nov-2022Inception Date	1,406.61AUM In Cr.	2.03%1Y	22.70%3Y	NA%5Y	19.75%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.520.08(0.45%)NAV As on 14 Jan, 2026	20-Oct-2022Inception Date	1,043.79AUM In Cr.	2.15%1Y	22.29%3Y	NA%5Y	18.90%Since Inception