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HDFC Nifty India Digital Index Fund Direct Growth
INF179KC1JB4
HDFC Nifty India Digital Index Fund Direct Growth
INF179KC1JB4
NAV / 1-Day Return
8.86 /
-0.18%
Total Assets
2.1 Bil
Inception Date
Dec 11, 2024
Expense Ratio
0.400%
Fee Level
—
Load
Deferred
Category
India Fund Sector - Technology
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
—
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
30
0
Bond Holding
0
0
Other Holding
1
1
Total Holding
31
1
Equity Holdings
30
Bond Holdings
0
Other Holdings
1
Total Holdings
31
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
67
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
26
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Eternal Ltd
8.24
Dec 31, 2024
169,727,000
INR
Indian Rupee
0.37
% Increase
25.90
—
—
—
Consumer Cyclical
Bharti Airtel Ltd
8.01
Dec 31, 2024
165,008,000
INR
Indian Rupee
0.37
% Increase
35.45
—
—
—
Communication Services
PB Fintech Ltd
7.51
Dec 31, 2024
154,618,000
INR
Indian Rupee
0.37
% Increase
31.27
—
—
—
Financial Services
Info Edge (India) Ltd
7.36
Dec 31, 2024
151,514,000
INR
Indian Rupee
0.37
% Increase
29.06
—
—
—
Communication Services
HCL Technologies Ltd
7.17
Dec 31, 2024
147,738,000
INR
Indian Rupee
0.37
% Increase
27.57
—
—
—
Technology
Tata Consultancy Services Ltd
7.02
Dec 31, 2024
144,603,000
INR
Indian Rupee
0.37
% Increase
-6.25
25.97
Wide
—
Technology
Infosys Ltd
6.85
Dec 31, 2024
141,078,000
INR
Indian Rupee
0.37
% Increase
12.77
23.58
Narrow
—
Technology
Tech Mahindra Ltd
5.44
Dec 31, 2024
112,109,000
INR
Indian Rupee
0.37
% Increase
26.80
—
—
—
Technology
One97 Communications Ltd
4.72
Dec 31, 2024
97,141,000
INR
Indian Rupee
0.37
% Increase
149.28
—
—
—
Technology
FSN E-Commerce Ventures Ltd
4.24
Dec 31, 2024
87,412,000
INR
Indian Rupee
0.37
% Increase
16.99
—
—
—
Consumer Cyclical
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps - Tri-Party Repo
0.16
3,321,000
—
—
—
—
—
—
—
Net Current Assets
-0.08
-1,648,000
—
—
—
—
—
—
—
Holdings as of Apr 30, 2025 |
The top 31 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of May 16, 2025
| 1-Day Return as of May 16, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025