Fund Overview
Fund
HDFC Nifty India Digital Index Fund
Underlying Index: Nifty India DigitalISIN: INF179KC1JB4
8.18-13.45% (1Y)
End of Day NAV as on Jul 24, 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) | 1.05% |
| P/E | 45.19 |
| P/B | 8.04 |
| Div Yield | 1.81% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 30 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 45.19 |
| P/B | 8.04 |
| Div Yield | 1.81% |
| Std Deviation (1 yr) | 1.05% |
Fund Parameters
| AUM (Cr) | 142 |
| Base Expense Ratio | 0.34% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.35% |
| Inception Date | 11 Dec 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 142 |
| Base Expense Ratio | 0.34% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.35% |
| Inception Date | 11 Dec 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | -0.05 |
| Sortino Ratio | -0.07 |
| Treynor Ratio | -0.05 |
| Information Ratio | -0.63 |
| Upside Capture | 99.44% |
| Downside Capture | 100.42% |
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: 7/26/2026