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HDFC Nifty India Digital Index Fund

Mutual fund

Direct · Growth

· AMFI 153097

₹8.85

−5.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹9.34 on 11 November 2025 to ₹8.85 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
0.39%
Since 30 September 2026
Fund size
₹158 crore
Started
11 December 2024
Exit load
None
Compared against
Nifty India Digital TRI
Plan
Direct · Growth
Companies held
51
53 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • HDFC Nifty India Digital Index Fund

Industries

  • Technology78%
  • Industrials9%
  • Consumer Discretionary7%
  • Financial5%
  • Consumer Staples1%

Top companies

10 of 51 companies · holdings as at 30 August 2026

  1. 1

    Zomato Ltd

    LargeTechnology

    8.4%
  2. 2

    HCL Technologies Ltd

    LargeTechnology

    7.8%
  3. 3

    Tata Consultancy Services Ltd

    LargeTechnology

    7.5%
  4. 4

    Infosys Ltd

    LargeTechnology

    7.1%
  5. 5

    Bharti Airtel Ltd

    LargeTechnology

    6.4%
  6. 6

    One 97 Communications Ltd

    MidIndustrials

    5.9%
  7. 7

    Tech Mahindra Ltd

    LargeTechnology

    5.5%
  8. 8

    PB Fintech Ltd

    MidFinancial

    5.3%
  9. 9

    Info Edge (India) Ltd

    MidTechnology

    4.1%
  10. 10

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    3.9%
Show all 51
  1. 11

    Coforge Ltd

    MidTechnology

    3.7%
  2. 12

    Swiggy Ltd.

    MidTechnology

    3.3%
  3. 13

    Vodafone Idea Ltd

    LargeTechnology

    3.2%
  4. 14

    Persistent Systems Ltd

    MidTechnology

    3.2%
  5. 15

    Wipro Ltd

    LargeTechnology

    2.6%
  6. 16

    LTIMindtree Ltd

    LargeTechnology

    2.2%
  7. 17

    Mphasis Ltd

    MidTechnology

    1.7%
  8. 18

    Tata Communications Ltd

    MidTechnology

    1.7%
  9. 19

    Oracle Financial Services Software Ltd

    MidTechnology

    1.6%
  10. 20

    Indian Railway Catering & Tourism Corporation Ltd

    SmallIndustrials

    1.2%
  11. 21

    CarTrade Tech Ltd

    SmallConsumer Discretionary

    1.0%
  12. 22

    Bharti Hexacom Ltd.

    MidTechnology

    0.9%
  13. 23

    Meesho Ltd.

    MidConsumer Discretionary

    0.9%
  14. 24

    Tata Technologies Ltd

    SmallTechnology

    0.8%
  15. 25

    Tata Elxsi Ltd

    SmallTechnology

    0.7%
  16. 26

    Sagility India Ltd.

    SmallIndustrials

    0.6%
  17. 27

    Affle (India) Ltd

    SmallIndustrials

    0.5%
  18. 28

    L&T Technology Services Ltd

    SmallTechnology

    0.5%
  19. 29

    Cyient Ltd

    SmallTechnology

    0.5%
  20. 30

    Netweb Technologies India Ltd.

    SmallTechnology

    0.5%
  21. 31

    Physicswallah Ltd.

    MidConsumer Staples

    0.5%
  22. 32

    KPIT Technologies Ltd

    SmallTechnology

    0.5%
  23. 33

    TBO Tek Ltd.

    SmallConsumer Discretionary

    0.5%
  24. 34

    Inventurus Knowledge Solutions Ltd.

    SmallIndustrials

    0.5%
  25. 35

    Urban Company Ltd.

    SmallConsumer Staples

    0.5%
  26. 36

    Indiamart Intermesh Ltd

    SmallIndustrials

    0.4%
  27. 37

    HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-

    SmallTechnology

    0.4%
  28. 38

    Tejas Networks Ltd

    SmallTechnology

    0.4%
  29. 39

    Brainbees Solutions Ltd.

    SmallConsumer Discretionary

    0.3%
  30. 40

    Intellect Design Arena Ltd

    SmallTechnology

    0.3%
  31. 41

    Sonata Software Ltd

    SmallTechnology

    0.3%
  32. 42

    Pine Labs Ltd.

    SmallTechnology

    0.3%
  33. 43

    Zensar Technologies Ltd

    SmallTechnology

    0.3%
  34. 44

    Birlasoft Ltd

    SmallTechnology

    0.3%
  35. 45

    BLS International Services Ltd

    SmallTechnology

    0.2%
  36. 46

    ITI Ltd

    SmallTechnology

    0.2%
  37. 47

    RailTel Corporation India Ltd

    SmallTechnology

    0.2%
  38. 48

    Newgen Software Technologies Ltd

    SmallTechnology

    0.2%
  39. 49

    Tata Teleservices (Maharashtra) Ltd

    SmallTechnology

    0.2%
  40. 50

    LatentView Analytics Ltd

    SmallTechnology

    0.1%
  41. 51

    C.E. Info Systems Ltd

    SmallTechnology

    0.1%

What does it cost?

0.39% a year: ₹39 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: None

How has it done?

1 year
−5.2%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −27.5% (Dec 2024 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 September 2026Fee changed from 0.40% to 0.39% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.37% and 0.41% a year (2 changes, 1 Jul – 1 Aug 2026).
  4. 1 June 2026Fee changed from 0.34% to 0.37% a year.
  5. 30 May 2026Fee changed from 0.45% to 0.34% a year.
Show all 13
  1. 29 May 2026Fee changed from 0.34% to 0.45% a year.
  2. 16 May 2026Fee changed from 0.45% to 0.34% a year.
  3. 15 May 2026Fee changed from 0.34% to 0.45% a year.
  4. 8 May 2026Fee changed from 0.45% to 0.34% a year.
  5. 4 May 2026Fee changed from 0.34% to 0.45% a year.
  6. 30 April 2026Fee changed from 0.53% to 0.34% a year.
  7. 29 April 2026Fee changed from 0.34% to 0.53% a year.
  8. 21 April 2026Fee changed from 0.40% to 0.34% a year.

Related

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026