Fundalysisby DARKHORSESTOCKS

Scheme

HDFC Nifty India Digital Index Fund

Holds 50 companies worth ₹138 Cr in Sept 2026.

  • Fund house

    HDFCThe fund house that runs this scheme.

  • AUM

    ₹141 CrHDFC Nifty India Digital Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 10.4% on Aug 2026, ₹158 Cr.

  • Largest holding

    InfosysInfosys is 7.6% of this scheme's NAV.

  • Fund manager

    Nandita MenezesRuns it since 29 Mar 2025, as the fund house dates it. With Arun Agarwal (co-manager).

AUM(Dec 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026141−10.4%
Aug 2026158+2.7%
Jul 2026154+10.4%
Jun 2026139−1.7%
May 2026142+1.6%
Apr 2026139+8.2%
Mar 2026129−7.8%
Feb 2026140−13.5%
Jan 2026162−7.0%
Dec 2025174−4.1%
Nov 2025181−3.0%
Oct 2025187+2.7%
AUM at month end, Sept 2026
₹141 Cr
−24.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202645.57%+1.27 pt
Jun 202644.30%+1.85 pt
Mar 202642.45%+0.90 pt
Dec 202541.55%+0.63 pt
Direct plans' share of AUM, Sept 2026
45.57%
+4.03 pt since Dec 2025
Fig. 2.HDFC Nifty India Digital Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty India Digital TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.79%−4.83%––−4.10%
3 months *
+1.77%+1.65%––−3.57%
6 months *
+4.16%+3.91%––+2.05%
1 year
−10.76%−11.18%−10.11%−0.66 pt−0.35%
Since launch
−10.06%−10.49%−9.46%−0.60 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty India Digital TRI. * From NAVs. Source: AMFI.