HDFC Nifty India Digital Index Fund
Current Fund Size :
N.A.
₹8.74
NAV
-12.6%
Overall Return
-2.71%
1-Day Change
0.4%
Expense Ratio
₹ 193 Cr
AUM (Fund Size)
10+ mos
Fund Age
Investment Policy
Benchmark
Nifty India Digital TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
10 m since Nov 22, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Eternal Ltd. | Services | Equity | 9.43% |
| 2 | PB Fintech Ltd. | Services | Equity | 7.48% |
| 3 | Bharti Airtel Ltd. | Communication | Equity | 7.47% |
| 4 | Infosys Ltd. | Technology | Equity | 7.07% |
| 5 | Info Edge (India) Ltd. | Services | Equity | 6.99% |
| 6 | Tata Consultancy Services Ltd. | Technology | Equity | 6.96% |
| 7 | HCL Technologies Ltd. | Technology | Equity | 6.59% |
| 8 | One97 Communications Ltd. | Services | Equity | 5.90% |
| 9 | Tech Mahindra Ltd. | Technology | Equity | 5.05% |
| 10 | FSN E-Commerce Ventures Ltd. | Services | Equity | 4.50% |
| 11 | Wipro Ltd. | Technology | Equity | 3.82% |
| 12 | Coforge Ltd. | Technology | Equity | 3.08% |
| 13 | Persistent Systems Ltd. | Technology | Equity | 3.05% |
| 14 | Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 2.99% |
| 15 | Tata Communications Ltd. | Communication | Equity | 2.61% |
| 16 | Vodafone Idea Ltd. | Communication | Equity | 2.57% |
| 17 | LTIMindtree Ltd. | Technology | Equity | 2.55% |
| 18 | Swiggy Ltd. | Services | Equity | 2.29% |
| 19 | Mphasis Ltd. | Technology | Equity | 1.71% |
| 20 | Indiamart Intermesh Ltd. | Services | Equity | 1.14% |
| 21 | Oracle Financial Services Software Ltd. | Technology | Equity | 1.05% |
| 22 | KPIT Technologies Ltd. | Technology | Equity | 1.04% |
| 23 | Tata Elxsi Ltd. | Technology | Equity | 0.98% |
| 24 | Affle 3I Ltd. | Technology | Equity | 0.65% |
| 25 | L&T Technology Services Ltd. | Technology | Equity | 0.62% |
| 26 | Tata Technologies Ltd | Services | Equity | 0.54% |
| 27 | Cyient Ltd. | Technology | Equity | 0.53% |
| 28 | Intellect Design Arena Ltd. | Technology | Equity | 0.48% |
| 29 | Sonata Software Ltd. | Technology | Equity | 0.37% |
| 30 | Birlasoft Ltd. | Technology | Equity | 0.33% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | HDFC Nifty India Digital Index Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 193 Cr | 10 m | 0.4% |
| 2 | ICICI Prudential BHARAT 22 FOF | -8.87% | 28.72% | 34.72% | 17.06 | 1.14 | 1.04 | 1.74 | 2,265 Cr | 7 yrs 3 m | 0.12% |
| 3 | Motilal Oswal Nifty Bank Index Fund | 3.34% | 13.75% | 20.87% | 13.12 | 0.99 | 0.41 | 0.89 | 607 Cr | 6 yrs 1 m | 0.26% |
| 4 | ICICI Prudential Nifty Auto Index Fund | -1.55% | 28.31% | 16.13% | N.A. | N.A. | N.A. | N.A. | 150 Cr | 3 yrs | 0.4% |
| 5 | Kotak Nifty Financial Services Ex-Bank Index Fund | 4.91% | 15.03% | 8.77% | N.A. | N.A. | N.A. | N.A. | 68 Cr | 2 yrs 2 m | 0.22% |
| 6 | Navi Nifty India Manufacturing Index Fund | -5.13% | 22.69% | 12.48% | 15.20 | 1.05 | 0.84 | 1.20 | 63 Cr | 3 yrs 1 m | 0.41% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -1.84% | 0.95% |
| 2 | 3 Months | -5.57% | -4.4% |
| 3 | 6 Months | 5.74% | 7.46% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | HDFC Infrastructure Fund | 2,483 Cr | -4.88% | 35.18% | View Detail |
| 2 | HDFC Small Cap Fund | 36,294 Cr | -0.18% | 31.02% | View Detail |
| 3 | HDFC Focused Fund | 22,444 Cr | 4.07% | 30.28% | View Detail |
| 4 | HDFC Flexi Cap Fund | 81,936 Cr | 3.62% | 29.91% | View Detail |
| 5 | HDFC Mid Cap Fund | 83,105 Cr | -1.42% | 29.41% | View Detail |
| 6 | HDFC Large and Mid Cap Fund | 26,158 Cr | -4.52% | 26.78% | View Detail |
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