Rating:
Aum
₹139.25 Cr
Expense Ratio
0.83%
Exit Load
0.00%
Min. Investment
₹100.00
Min. SIP
₹0.00
Launch Date
11 Dec 2024
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +6.05% | -- |
| 3 Months | +14.77% | -- |
| 6 Months | +3% | -- |
| 1 Year | -1.11% | -1.11% |
| 2 Years | -- | 0% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | -12.41% | -7.58% |
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HCL Technologies | 12.75 | 8.29 |
| Eternal | 12.44 | 8.09 |
| Tata Consultancy Services | 11.83 | 7.69 |
| Infosys | 11.28 | 7.33 |
| Bharti Airtel | 11.08 | 7.20 |
| Tech Mahindra | 8.88 | 5.77 |
| One 97 Communications | 7.40 | 4.81 |
| PB Fintech | 7.25 | 4.72 |
| Info Edge (India) | 6.15 | 4.00 |
| FSN E-Commerce Ventures Ltd | 5.97 | 3.88 |
Rating:
Risk
Return
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata Nifty India Digital ETF Fund of Fund Regular Growth | -1.49% | +12% | -- |
| WhiteOak Capital Digital Bharat Fund Regular Growth | +1.78% | -- | -- |
| Invesco India Technology Fund Regular Growth | +4.97% | -- | -- |
| Quant Teck Fund Regular Growth | -3.71% | -- | -- |
| HDFC Nifty India Digital Index Fund Regular Growth | -1.11% | -- | -- |
Results are calculated on CAGR basis
To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty India Digital Index (TRI), subject to tracking error.
The HDFC Nifty India Digital Index Fund Regular Growth has an AUM of 139.25 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.83%. The minimum investment in HDFC Nifty India Digital Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 0.
As per morningstar the risk & return rating of the fund are High & respectively.
The fund has a present cash holding of %. The top holdings of the fund include HCL Technologies, Eternal, Tata Consultancy Services, Infosys.
The major sectors where the fund is invested are Software & Programming, Computer Services, Communications Services, Business Services.
Some of the similar funds are Tata Nifty India Digital ETF Fund of Fund Regular Growth, WhiteOak Capital Digital Bharat Fund Regular Growth, Invesco India Technology Fund Regular Growth, Quant Teck Fund Regular Growth, HDFC Nifty India Digital Index Fund Regular Growth. HDFC Nifty India Digital Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
According to the morning star rating HDFC Nifty India Digital Index Fund Regular Growth has a High risk & return.
HDFC Nifty India Digital Index Fund Regular Growth is managed by Arun Agarwal,Nandita Menezes.
The expense ratio of HDFC Nifty India Digital Index Fund Regular Growth is 0.83%.
The 5 year annualized return on HDFC Nifty India Digital Index Fund Regular Growth is 0.00% & it has generated -1.11% in the last 1 year.
The minimum investment in HDFC Nifty India Digital Index Fund Regular Growth is 100 Rs.
HDFC Nifty India Digital Index Fund Regular Growth has an AUM of 139.25 crores.
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