HDFC Nifty India Digital Index Fund (An open ended scheme replicating/tracking Nifty India Digital Index (TRI))

Q: How often is HDFC Nifty India Digital Index Fund (An open ended scheme replicating/tracking Nifty India Digital Index (TRI)) portfolio data updated?

Portfolio holdings for HDFC Nifty India Digital Index Fund (An open ended scheme replicating/tracking Nifty India Digital Index (TRI)) are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

Share: WhatsApp X

⌕

Stocks Held

Sep 2026

Equity Holdings

₹138.07 Cr

Equity only, excl. debt & cash

AAUM

₹152.06 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

37.5%

Moderate

Top 10 Weight

60.0%

Moderate

Changes

3 new · 4 exits

Top Sector

IT - Software

45.9% of portfolio

Launch Date

22 Nov 2024

2 years old

AAUM (Average Assets Under Management) of ₹152.06 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month HDFC Nifty India Digital Index Fund (An open ended scheme replicating/tracking Nifty India Digital Index (TRI)) made 3 new additions and exited 4 stocks this month. The biggest new buy was Black Box Limited (IT - Services) at 0.22% weight. Sonata Software Limited was the biggest exit (IT - Software), which was held at 0.30%. Among existing holdings, Bharti Airtel Limited saw the biggest increase — now at 7.53% of the portfolio. PB Fintech Limited was trimmed the most, now at 3.06%. Infosys Limited remains the top holding with IT - Software the dominant sector at 45.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · HDFC Nifty India Digital Index Fund (An open ended scheme replicating/tracking Nifty India Digital Index (TRI))

+5.43%

-0.40%

+9.63%

-9.01%

Latest NAV

₹8.57

28 Oct 2026

52W High

₹9.77

-12% from High

52W Low

₹7.32

+17% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-2.3%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

-6.0%

+ve in 10% windows

6.0% / -15.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-24.4%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹8.57 28 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

HDFC Nifty India Digital Index Fund (An open ended scheme replicating/tracking Nifty India Digital Index (TRI))

Chart shows indexed performance (base = 100). Actual NAV: ₹8.57

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
IT - Software	47.3%	46.0%	▼ -1.3%
Retailing	22.5%	23.0%	▲ +0.5%
Telecom - Services	13.4%	12.6%	▼ -0.9%
Financial Technology (Fintech)	9.8%	11.5%	▲ +1.7%
IT - Services	3.7%	3.9%	▲ +0.2%
Leisure Services	2.0%	1.9%	● 0.0%
Telecom - Equipment & Accessories	0.6%	0.6%	● 0.0%
Other Consumer Services	0.6%	0.5%	● -0.1%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
IT - Software	46.0%	45.9%	▼ -0.1%
Retailing	23.0%	21.6%	▼ -1.4%
Telecom - Services	12.6%	13.2%	▲ +0.6%
Financial Technology (Fintech)	11.5%	9.7%	▼ -1.8%
IT - Services	3.9%	4.2%	▲ +0.3%
Leisure Services	1.9%	1.8%	▼ -0.1%
Telecom - Equipment & Accessories	0.6%	0.6%	● +0.0%
Other Consumer Services	0.5%	0.6%	● +0.1%

🟢

Biggest New Buy

Black Box Limited

0.22% weight · IT - Services

🔴

Biggest Exit

Sonata Software Limited

0.30% was held · IT - Software

↑

Biggest Add

Bharti Airtel Limited

+1.16% · now 7.53%

↓

Biggest Trim

PB Fintech Limited

-2.25% · now 3.06%

🤝 Other funds also bought this month

Sterlite Technologies Limited 44 funds

Fractal Analytics Ltd 35 funds

Black Box Limited 32 funds

👋 Other funds also exited

Sonata Software Limited 39 funds

Latent View Analytics Limited 36 funds

Newgen Software Technologies Limited 36 funds

C.E. Info Systems Limited 34 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 3 New Entries 🔴 4 Exits ↑ 13 Increased ↓ 31 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Black Box Limited ₹31.80 L	IT - Services	0.22%
2	Fractal Analytics Ltd ₹30.15 L	IT - Software	0.21%
3	Sterlite Technologies Limited ₹12.26 L	Telecom - Equipment & Accessories	0.09%

#	Stock	Sector	Last Weight (Aug 2026)
1	Sonata Software Limited ₹47.43 L	IT - Software	0.30%
2	Newgen Software Technologies Limited ₹28.26 L	IT - Software	0.18%
3	Latent View Analytics Limited ₹16.31 L	IT - Software	0.10%
4	C.E. Info Systems Limited ₹14.64 L	IT - Software	0.09%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Bharti Airtel Limited ₹10.65 Cr	Telecom - Services	6.37%	7.53%	+1.16%
2	Meesho Ltd ₹2.39 Cr	Retailing	0.94%	1.69%	+0.75%
3	Infosys Limited ₹10.75 Cr	IT - Software	7.08%	7.60%	+0.52%
4	Pine Labs Limited ₹1.11 Cr	Financial Technology (Fintech)	0.29%	0.78%	+0.49%
5	Tech Mahindra Limited ₹8.09 Cr	IT - Software	5.48%	5.72%	+0.24%
6	Persistent Systems Limited ₹4.80 Cr	IT - Software	3.22%	3.39%	+0.17%
7	Inventurus Knowledge Solutions Limited ₹76.44 L	IT - Services	0.47%	0.54%	+0.07%
8	Physicswallah Ltd ₹83.23 L	Other Consumer Services	0.52%	0.59%	+0.07%
9	Affle 3i Limited ₹80.16 L	IT - Services	0.54%	0.57%	+0.03%
10	Tata Consultancy Services Limited ₹10.66 Cr	IT - Software	7.51%	7.53%	+0.02%
11	Sagility Limited ₹82.46 L	IT - Services	0.57%	0.58%	+0.01%
12	Birlasoft Limited ₹37.72 L	IT - Software	0.26%	0.27%	+0.01%
13	Netweb Technologies India Limited ₹74.81 L	IT - Services	0.52%	0.53%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	PB Fintech Limited ₹4.33 Cr	Financial Technology (Fintech)	5.31%	3.06%	-2.25%
2	Eternal Limited ₹10.34 Cr	Retailing	8.45%	7.31%	-1.14%
3	FSN E-Commerce Ventures Limited ₹5.02 Cr	Retailing	3.92%	3.55%	-0.37%
4	Vodafone Idea Limited ₹4.08 Cr	Telecom - Services	3.23%	2.89%	-0.34%
5	HCL Technologies Limited ₹10.58 Cr	IT - Software	7.78%	7.48%	-0.30%
6	Info Edge (India) Limited ₹5.42 Cr	Retailing	4.12%	3.83%	-0.29%
7	Swiggy Limited ₹4.31 Cr	Retailing	3.28%	3.04%	-0.24%
8	Wipro Limited ₹3.59 Cr	IT - Software	2.65%	2.54%	-0.11%
9	Indian Railway Catering And Tourism Corporation Limited ₹1.57 Cr	Leisure Services	1.19%	1.11%	-0.08%
10	Tata Communications Limited ₹2.23 Cr	Telecom - Services	1.66%	1.58%	-0.08%
11	Oracle Financial Services Software Limited ₹2.12 Cr	IT - Software	1.58%	1.50%	-0.08%
12	Bharti Hexacom Limited ₹1.23 Cr	Telecom - Services	0.95%	0.87%	-0.08%
13	One 97 Communications Limited ₹8.28 Cr	Financial Technology (Fintech)	5.92%	5.85%	-0.07%
14	Coforge Limited ₹5.09 Cr	IT - Software	3.66%	3.60%	-0.06%
15	Tejas Networks Limited ₹46.13 L	Telecom - Equipment & Accessories	0.38%	0.33%	-0.05%
16	Tata Technologies Limited ₹1.02 Cr	IT - Services	0.76%	0.72%	-0.04%
17	Indiamart Intermesh Limited ₹57.29 L	Retailing	0.44%	0.41%	-0.03%
18	BLS International Services Limited ₹30.30 L	Leisure Services	0.24%	0.21%	-0.03%
19	CarTrade Tech Limited ₹1.43 Cr	Retailing	1.04%	1.01%	-0.03%
20	Tata Elxsi Limited ₹88.96 L	IT - Software	0.65%	0.63%	-0.02%
21	KPIT Technologies Limited ₹69.47 L	IT - Software	0.51%	0.49%	-0.02%
22	Cyient Limited ₹72.12 L	IT - Services	0.53%	0.51%	-0.02%
23	TBO Tek Limited ₹66.60 L	Leisure Services	0.49%	0.47%	-0.02%
24	ITI Limited ₹27.20 L	Telecom - Equipment & Accessories	0.21%	0.19%	-0.02%
25	Tata Teleservices (Maharashtra) Limited ₹19.75 L	Telecom - Services	0.16%	0.14%	-0.02%
26	Urban Company Ltd. ₹62.69 L	Retailing	0.46%	0.44%	-0.02%
27	LTIMindtree Limited ₹3.14 Cr	IT - Software	2.23%	2.22%	-0.01%
28	Mphasis Limited ₹2.39 Cr	IT - Software	1.70%	1.69%	-0.01%
29	Hexaware Technologies Limited ₹61.39 L	IT - Software	0.44%	0.43%	-0.01%
30	Brainbees Solutions Ltd ₹46.76 L	Retailing	0.34%	0.33%	-0.01%
31	RailTel Corporation of India Limited ₹26.60 L	Telecom - Services	0.20%	0.19%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Infosys Limited ₹10.75 Cr	IT - Software	7.60%
2	Bharti Airtel Limited ₹10.65 Cr	Telecom - Services	7.53%
3	Tata Consultancy Services Limited ₹10.66 Cr	IT - Software	7.53%
4	HCL Technologies Limited ₹10.58 Cr	IT - Software	7.48%
5	Eternal Limited ₹10.34 Cr	Retailing	7.31%
6	One 97 Communications Limited ₹8.28 Cr	Financial Technology (Fintech)	5.85%
7	Tech Mahindra Limited ₹8.09 Cr	IT - Software	5.72%
8	Info Edge (India) Limited ₹5.42 Cr	Retailing	3.83%
9	Coforge Limited ₹5.09 Cr	IT - Software	3.60%
10	FSN E-Commerce Ventures Limited ₹5.02 Cr	Retailing	3.55%
11	Persistent Systems Limited ₹4.80 Cr	IT - Software	3.39%
12	PB Fintech Limited ₹4.33 Cr	Financial Technology (Fintech)	3.06%
13	Swiggy Limited ₹4.31 Cr	Retailing	3.04%
14	Vodafone Idea Limited ₹4.08 Cr	Telecom - Services	2.89%
15	Wipro Limited ₹3.59 Cr	IT - Software	2.54%
16	LTIMindtree Limited ₹3.14 Cr	IT - Software	2.22%
17	Mphasis Limited ₹2.39 Cr	IT - Software	1.69%
18	Meesho Ltd ₹2.39 Cr	Retailing	1.69%
19	Tata Communications Limited ₹2.23 Cr	Telecom - Services	1.58%
20	Oracle Financial Services Software Limited ₹2.12 Cr	IT - Software	1.50%
21	Indian Railway Catering And Tourism Corporation Limited ₹1.57 Cr	Leisure Services	1.11%
22	CarTrade Tech Limited ₹1.43 Cr	Retailing	1.01%
23	Bharti Hexacom Limited ₹1.23 Cr	Telecom - Services	0.87%
24	Pine Labs Limited ₹1.11 Cr	Financial Technology (Fintech)	0.78%
25	Tata Technologies Limited ₹1.02 Cr	IT - Services	0.72%
26	Tata Elxsi Limited ₹88.96 L	IT - Software	0.63%
27	Physicswallah Ltd ₹83.23 L	Other Consumer Services	0.59%
28	Sagility Limited ₹82.46 L	IT - Services	0.58%
29	Affle 3i Limited ₹80.16 L	IT - Services	0.57%
30	Inventurus Knowledge Solutions Limited ₹76.44 L	IT - Services	0.54%
31	L&T Technology Services Limited ₹74.58 L	IT - Services	0.53%
32	Netweb Technologies India Limited ₹74.81 L	IT - Services	0.53%
33	Cyient Limited ₹72.12 L	IT - Services	0.51%
34	KPIT Technologies Limited ₹69.47 L	IT - Software	0.49%
35	TBO Tek Limited ₹66.60 L	Leisure Services	0.47%
36	Urban Company Ltd. ₹62.69 L	Retailing	0.44%
37	Hexaware Technologies Limited ₹61.39 L	IT - Software	0.43%
38	Indiamart Intermesh Limited ₹57.29 L	Retailing	0.41%
39	Brainbees Solutions Ltd ₹46.76 L	Retailing	0.33%
40	Tejas Networks Limited ₹46.13 L	Telecom - Equipment & Accessories	0.33%
41	Intellect Design Arena Limited ₹46.42 L	IT - Software	0.33%
42	Zensar Technologies Limited ₹40.22 L	IT - Software	0.28%
43	Birlasoft Limited ₹37.72 L	IT - Software	0.27%
44	Black Box Limited ₹31.80 L	IT - Services	0.22%
45	Fractal Analytics Ltd ₹30.15 L	IT - Software	0.21%
46	BLS International Services Limited ₹30.30 L	Leisure Services	0.21%
47	ITI Limited ₹27.20 L	Telecom - Equipment & Accessories	0.19%
48	RailTel Corporation of India Limited ₹26.60 L	Telecom - Services	0.19%
49	Tata Teleservices (Maharashtra) Limited ₹19.75 L	Telecom - Services	0.14%
50	Sterlite Technologies Limited ₹12.26 L	Telecom - Equipment & Accessories	0.09%