HDFC Nifty India Digital Index Fund - Growth Option - Regular
Category: Index Fund
Launch Date: 11-12-2024
AUM:
₹ 157.81 Cr
Expense Ratio
0.87%
Benchmark
Nifty India Digital TRI
ISIN
INF179KC1JA6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Arun Agarwal and Nandita Menezes
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular | -8.22 | - | - |
| Nifty India Digital TRI | -7.05 | 8.86 | 4.08 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
8.0911
Last change
0.07 (0.9059%)
Fund Size (AUM)
₹ 157.81 Cr
Performance
-11.0% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Arun Agarwal and Nandita Menezes
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ZOMATO LIMITED EQ | 8.45 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 7.78 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 7.51 |
| INFOSYS LIMITED EQ FV RS 5 | 7.08 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.37 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 5.92 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 5.48 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 5.31 |
| EQ - INFO-EDGE (INDIA) LTD. | 4.12 |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 3.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 49.95 |
| Consumer Services | 25.43 |
| Telecommunication | 13.16 |
| Financial Services | 11.52 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Nifty India Digital Index Fund Reg Gr | 0.0 |