HDFC NIFTY India Digital Index Fund - Growth Option - Regular
Expense Ratio: 0.85
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty India Digital TRI
Inception: 22-11-2024
Exit Load: Nil
Fund Size:₹180.52 Cr
Performance
1Y
Fund-7.66%
Cat. Avg.2.61%
2Y
FundN/A
Cat. Avg.3.39%
3Y
FundN/A
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund-11.22%
Cat. Avg.7.02%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Eternal Limited | 11.02 | 7.91% |
| 2 | Bharti Airtel Ltd. | 10.53 | 7.56% |
| 3 | Tata Consultancy Services Ltd. | 10.28 | 7.38% |
| 4 | HCL Technologies Ltd. | 10.27 | 7.38% |
| 5 | Infosys Limited | 10.11 | 7.26% |
| 6 | Tech Mahindra Ltd. | 7.64 | 5.49% |
| 7 | PB Fintech Limited | 7.47 | 5.36% |
| 8 | One 97 Communications Limited | 6.37 | 4.57% |
| 9 | Fsn Ecommerce Ventures Limited (Nykaa) | 5.63 | 4.05% |
| 10 | VODAFONE IDEA LIMITED | 5.27 | 3.79% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58232 | -2.9% | -5.9% |
| SI | 07 Jan, 25 | 95000 | 91495 | -3.7% | -4.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 91605 | -8.4% | N/A |
| SI | 11 Dec, 24 | 1 L. | 82612 | -17.4% | -11.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.