Jul 10, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Nifty India Digital Index Fund - Regular (G) | 0.26 | -3.34 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 0.23 | 6.1 | 4.05 | 17.36 |
| Category Rank | 6/5 | 4/5 | 6/5 | 3/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Nifty 100 Equal Weight Fund (G) | 175.2145 | 0.00 | -1.00 | 19.93 | 22.09 | 106.22 | 1.08 | 100.00 | invest |
| UTI-Nifty 50 Index Fund (IDCW) | 87.6619 | 0.00 | 5.18 | 16.99 | 19.70 | 23,249.43 | 0.27 | 1,000.00 | invest |
| SBI Nifty Index Fund (G) | 223.7412 | 0.00 | 4.95 | 16.77 | 19.39 | 9,838.77 | 0.44 | 5,000.00 | invest |
| ICICI Pru Nifty 50 Index Fund - Regular (G) | 254.6754 | 0.00 | 5.03 | 16.88 | 19.49 | 13,535.03 | 0.36 | 100.00 | invest |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) | 10.0368 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Eternal Ltd | May 31, 2025 | 17.03 | 8.07 | 0.32 |
|
| Equity-PB Fintech. | May 31, 2025 | 16.40 | 7.77 | 6.09 |
|
| Equity-Bharti Airtel | May 31, 2025 | 16.08 | 7.62 | -2.55 |
|
| Equity-HCL Technologies | May 31, 2025 | 15.10 | 7.16 | 2.20 |
|
| Equity-Info Edg.(India) | May 31, 2025 | 14.97 | 7.10 | -1.18 |
|
| Equity-Infosys | May 31, 2025 | 14.39 | 6.82 | 1.97 |
|
| Equity-TCS | May 31, 2025 | 14.19 | 6.73 | -1.84 |
|
| Equity-Tech Mahindra | May 31, 2025 | 11.49 | 5.45 | 2.50 |
|
| Equity-One 97 | May 31, 2025 | 9.79 | 4.64 | 0.79 |
|
| Equity-FSN E-Commerce | May 31, 2025 | 8.95 | 4.24 | 2.36 |
|
HDFC Asset Management Company, one of India�s leading mutual fund houses, h...
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| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Nifty India Digital Index Fund - Regular (G) |
| Contact Persone | : | Nandita Menezes |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
