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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
Total Assets
2.0 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
2
0
Total Holding
32
0
Equity Holdings
30
Bond Holdings
0
Other Holdings
2
Total Holdings
32
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
67
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
26
Women Executives %
12
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bharti Airtel Ltd
8.79
Dec 31, 2024
179,684,000
INR
Indian Rupee
4.37
% Decrease
41.74
—
—
—
Communication Services
Infosys Ltd
7.92
Dec 31, 2024
161,953,000
INR
Indian Rupee
4.36
% Decrease
8.12
21.14
Narrow
—
Technology
Tata Consultancy Services Ltd
7.48
Dec 31, 2024
152,925,000
INR
Indian Rupee
4.36
% Decrease
-3.77
22.47
Wide
—
Technology
HCL Technologies Ltd
7.42
Dec 31, 2024
151,674,000
INR
Indian Rupee
4.37
% Decrease
7.06
—
—
—
Technology
Zomato Ltd
7.28
Dec 31, 2024
148,802,000
INR
Indian Rupee
4.36
% Decrease
10.50
—
—
—
Consumer Cyclical
Info Edge (India) Ltd
7.23
Dec 31, 2024
147,664,000
INR
Indian Rupee
4.40
% Decrease
28.85
—
—
—
Communication Services
PB Fintech Ltd
6.43
Dec 31, 2024
131,502,000
INR
Indian Rupee
4.37
% Decrease
41.42
—
—
—
Financial Services
Tech Mahindra Ltd
5.38
Dec 31, 2024
109,858,000
INR
Indian Rupee
4.36
% Decrease
16.84
—
—
—
Technology
One97 Communications Ltd
4.59
Dec 31, 2024
93,840,000
INR
Indian Rupee
4.36
% Decrease
94.55
—
—
—
Technology
Wipro Ltd
4.47
Dec 31, 2024
91,449,000
INR
Indian Rupee
4.37
% Decrease
11.70
20.33
Narrow
—
Technology
Holdings
% Portfolio Weight
Market Value as of Feb 28, 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
Net Current Assets
0.24
4,807,000
—
—
—
—
—
—
—
Treps - Tri-Party Repo
0.20
3,998,000
—
—
—
—
—
—
—
Holdings as of Feb 28, 2025 |
The top 32 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Mar 28, 2025
| 1-Day Return as of Mar 28, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025
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