Fund Overview
Fund
HDFC Nifty India Digital Index Fund
Underlying Index: Nifty India DigitalISIN: INF179KC1JB4
8.51-8.49% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.11% |
| P/E | 38.72 |
| P/B | 8.21 |
| Div Yield | 2.00% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 30 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 38.72 |
| P/B | 8.21 |
| Div Yield | 2.00% |
| Std Deviation (1 yr) | 1.11% |
Fund Parameters
| AUM (Cr) | 141 |
| Base Expense Ratio | 0.30% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.31% |
| Inception Date | 11 Dec 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 141 |
| Base Expense Ratio | 0.30% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.31% |
| Inception Date | 11 Dec 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 86.62 | 165 | 0.34% | 0.02% | 1 | -0.44% | 0.36% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 86.62 | 165 | 0.34% | 0.02% | 1 | -0.44% | 0.36% |
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- IT62.3%
- Retailing16.3%
- Telecom13.9%
- Miscellaneous2.0%
- Hospitality1.6%
- Business Services1.2%
- Automobile & Ancillaries1.0%
- Education & Training0.6%
- Consumer Durables0.5%
- Others0.4%
- Electricals0.1%
- IT62.3%
- Retailing16.3%
- Telecom13.9%
- Miscellaneous2.0%
- Hospitality1.6%
- Business Services1.2%
- Automobile & Ancillaries1.0%
- Education & Training0.6%
- Consumer Durables0.5%
- Others0.4%
- Electricals0.1%
Fund Holdings
| Name | Weight |
|---|
| Infosys Ltd. | 7.6% |
| Tata Consultancy Services Ltd. | 7.5% |
| Bharti Airtel Ltd. | 7.5% |
| HCL Technologies Ltd. | 7.5% |
| Eternal Ltd. | 7.3% |
| One97 Communications Ltd. | 5.9% |
| Tech Mahindra Ltd. | 5.7% |
| Info Edge (India) Ltd. | 3.8% |
| Coforge Ltd. | 3.6% |
| FSN E-Commerce Ventures Ltd. | 3.5% |
| Persistent Systems Ltd. | 3.4% |
| PB Fintech Ltd. | 3.1% |
| Swiggy Ltd. | 3.0% |
| Vodafone Idea Ltd. | 2.9% |
| Wipro Ltd. | 2.5% |
| LTM Ltd. | 2.2% |
| Tri-Party Repo (TREPS) | 2.0% |
| Meesho Ltd. | 1.7% |
| Mphasis Ltd. | 1.7% |
| Tata Communications Ltd. | 1.6% |
| Oracle Financial Services Software Ltd. | 1.5% |
| Indian Railway Catering And Tourism Corporation Ltd. | 1.1% |
| CarTrade Tech Ltd. | 1.0% |
| Bharti Hexacom Ltd. | 0.9% |
| Pine Labs Ltd. | 0.8% |
| Tata Technologies Ltd. | 0.7% |
| Tata Elxsi Ltd. | 0.6% |
| Physicswallah Ltd. | 0.6% |
| Sagility Ltd. | 0.6% |
| Affle 3i Ltd. | 0.6% |
| Inventurus Knowledge Solutions Ltd. | 0.5% |
| Netweb Technologies India Ltd. | 0.5% |
| L&T Technology Services Ltd. | 0.5% |
| Cyient Ltd. | 0.5% |
| KPIT Technologies Ltd. | 0.5% |
| TBO Tek Ltd. | 0.5% |
| Urban Company Ltd. | 0.4% |
| Hexaware Technologies Ltd. | 0.4% |
| Indiamart Intermesh Ltd. | 0.4% |
| Net Current Asset | 0.4% |
| Brainbees Solutions Ltd. | 0.3% |
| Intellect Design Arena Ltd. | 0.3% |
| Tejas Networks Ltd. | 0.3% |
| Zensar Technologies Ltd. | 0.3% |
| Birlasoft Ltd. | 0.3% |
| Black Box Ltd. | 0.2% |
| BLS International Services Ltd. | 0.2% |
| Fractal Analytics Ltd. | 0.2% |
| ITI Ltd. | 0.2% |
| Railtel Corporation Of India Ltd. | 0.2% |
| Tata Teleservices (Maharashtra) Ltd. | 0.1% |
| Sterlite Technologies Ltd. | 0.1% |
NameWeight
Infosys Ltd.7.6%
Tata Consultancy Services Ltd.7.5%
Bharti Airtel Ltd.7.5%
HCL Technologies Ltd.7.5%
Eternal Ltd.7.3%
One97 Communications Ltd.5.9%
Tech Mahindra Ltd.5.7%
Info Edge (India) Ltd.3.8%
Coforge Ltd.3.6%
FSN E-Commerce Ventures Ltd.3.5%
Persistent Systems Ltd.3.4%
PB Fintech Ltd.3.1%
Swiggy Ltd.3.0%
Vodafone Idea Ltd.2.9%
Wipro Ltd.2.5%
LTM Ltd.2.2%
Tri-Party Repo (TREPS)2.0%
Meesho Ltd.1.7%
Mphasis Ltd.1.7%
Tata Communications Ltd.1.6%
Oracle Financial Services Software Ltd.1.5%
Indian Railway Catering And Tourism Corporation Ltd.1.1%
CarTrade Tech Ltd.1.0%
Bharti Hexacom Ltd.0.9%
Pine Labs Ltd.0.8%
Tata Technologies Ltd.0.7%
Tata Elxsi Ltd.0.6%
Physicswallah Ltd.0.6%
Sagility Ltd.0.6%
Affle 3i Ltd.0.6%
Inventurus Knowledge Solutions Ltd.0.5%
Netweb Technologies India Ltd.0.5%
L&T Technology Services Ltd.0.5%
Cyient Ltd.0.5%
KPIT Technologies Ltd.0.5%
TBO Tek Ltd.0.5%
Urban Company Ltd.0.4%
Hexaware Technologies Ltd.0.4%
Indiamart Intermesh Ltd.0.4%
Net Current Asset0.4%
Brainbees Solutions Ltd.0.3%
Intellect Design Arena Ltd.0.3%
Tejas Networks Ltd.0.3%
Zensar Technologies Ltd.0.3%
Birlasoft Ltd.0.3%
Black Box Ltd.0.2%
BLS International Services Ltd.0.2%
Fractal Analytics Ltd.0.2%
ITI Ltd.0.2%
Railtel Corporation Of India Ltd.0.2%
Tata Teleservices (Maharashtra) Ltd.0.1%
Sterlite Technologies Ltd.0.1%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
37.5%
37%
share
Top 6–10
5 holdings
22.6%
23%
share
Top 11–20
10 holdings
24.1%
24%
share
Beyond 20
32 holdings
15.9%
16%
share
Market Cap Classification
Total
100%
allocation
- Large Cap50.8%
- Mid Cap35.3%
- Small Cap11.5%
- Large Cap50.8%
- Mid Cap35.3%
- Small Cap11.5%
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | -0.03 |
| Sortino Ratio | -0.05 |
| Treynor Ratio | -0.04 |
| Information Ratio | -0.49 |
| Upside Capture | 99.48% |
| Downside Capture | 100.51% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty 500 |
| Weightage? | Free-Float Market Cap Weighting; Max Weight per stock = 7.5% |
| Stocks Included | Max 30 companies. Top 30 companies from the Nifty 500 based on 6-month average free float market cap, that broadly represent the Digital Theme are selected. |
| Exclusions | - |
| Factor Basis | Sector/Theme |
| Universe | Nifty 500 |
| Weightage | Free-Float Market Cap Weighting; Max Weight per stock = 7.5% |
| Stocks Included | Max 30 companies. Top 30 companies from the Nifty 500 based on 6-month average free float market cap, that broadly represent the Digital Theme are selected. |
| Exclusions | - |
Fund • Last updated: 25/10/2026