HDFC Nifty India Digital Index Fund Regular-Growth
Equity
Sectoral-Technology
₹-1.33% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
Not Rated
Minimum Investment
₹100
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹158 Cr
Created on
3 Dec 2024
Fund Ranking
#
/ 15 in Sectoral-Technology
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
12.5%
1 Year
-4.7%
3 Year (CAGR)
-
All Time (CAGR)
-8.4%
Category Return
6 Month
3.6%
1 Year
-11.7%
3 Year (CAGR)
2.4%
All Time (CAGR)
19.5%
Asset Allocation
Equity
100.1%
Other
-0.1%
Top 5 Holdings
Top 5 Sectors
Hexaware Technologies
0.44%
Zensar Technologies
0.28%
ITI
0.21%
Infosys
7.08%
Tata Elxsi
0.65%
Fund Information
Expense Ratio
0.86%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Arun Agarwal
Nov 2024 - Present
Nirman S. Morakhia
Nov 2024 - Present
Nandita Menezes
March 2025 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.00
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
0.00
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.