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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹157.86 Cr

Equity only, excl. debt & cash

AAUM

₹140.32 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

37.2%

Moderate

Top 10 Weight

61.9%

High concentration

Changes

0 new · 0 exits

Top Sector

IT - Software

46.0% of portfolio

Launch Date

22 Nov 2024

2 years old

AAUM (Average Assets Under Management) of ₹140.32 Cr for Apr-Jun 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 Among existing holdings, One 97 Communications Limited saw the biggest increase — now at 5.92% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 6.37%. Eternal Limited remains the top holding with IT - Software the dominant sector at 46.0%. ↓ 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))

-1.42%

+8.61%

+14.20%

-7.25%

Latest NAV

₹8.60

16 Sep 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

-5.8%

+ve in 11% 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 ₹8.60 16 Sep 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: ₹8.60

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
IT - Software	44.9%	47.3%	▲ +2.4%
Retailing	22.3%	22.5%	▲ +0.2%
Telecom - Services	15.1%	13.4%	▼ -1.7%
Financial Technology (Fintech)	10.3%	9.8%	▼ -0.5%
IT - Services	3.9%	3.7%	▼ -0.1%
Leisure Services	2.2%	2.0%	▼ -0.2%
Telecom - Equipment & Accessories	0.8%	0.6%	▼ -0.2%
Other Consumer Services	0.6%	0.6%	● -0.1%

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%

↑

Biggest Add

One 97 Communications Limited

+1.11% · now 5.92%

↓

Biggest Trim

Bharti Airtel Limited

-0.83% · now 6.37%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

↑ 18 Increased ↓ 32 Decreased

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	One 97 Communications Limited ₹9.34 Cr	Financial Technology (Fintech)	4.81%	5.92%	+1.11%
2	PB Fintech Limited ₹8.39 Cr	Financial Technology (Fintech)	4.72%	5.31%	+0.59%
3	Eternal Limited ₹13.33 Cr	Retailing	8.09%	8.45%	+0.36%
4	Coforge Limited ₹5.78 Cr	IT - Software	3.30%	3.66%	+0.36%
5	Vodafone Idea Limited ₹5.10 Cr	Telecom - Services	3.05%	3.23%	+0.18%
6	Cyient Limited ₹83.22 L	IT - Services	0.40%	0.53%	+0.13%
7	Info Edge (India) Limited ₹6.50 Cr	Retailing	4.00%	4.12%	+0.12%
8	Oracle Financial Services Software Limited ₹2.50 Cr	IT - Software	1.47%	1.58%	+0.11%
9	Urban Company Ltd. ₹72.85 L	Retailing	0.37%	0.46%	+0.09%
10	Meesho Ltd ₹1.48 Cr	Retailing	0.86%	0.94%	+0.08%
11	CarTrade Tech Limited ₹1.64 Cr	Retailing	0.98%	1.04%	+0.06%
12	Tata Technologies Limited ₹1.19 Cr	IT - Services	0.71%	0.76%	+0.05%
13	Netweb Technologies India Limited ₹81.72 L	IT - Services	0.47%	0.52%	+0.05%
14	FSN E-Commerce Ventures Limited ₹6.18 Cr	Retailing	3.88%	3.92%	+0.04%
15	TBO Tek Limited ₹77.48 L	Leisure Services	0.45%	0.49%	+0.04%
16	Pine Labs Limited ₹45.88 L	Financial Technology (Fintech)	0.26%	0.29%	+0.03%
17	Sagility Limited ₹90.59 L	IT - Services	0.55%	0.57%	+0.02%
18	Tejas Networks Limited ₹59.70 L	Telecom - Equipment & Accessories	0.36%	0.38%	+0.02%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Bharti Airtel Limited ₹10.05 Cr	Telecom - Services	7.20%	6.37%	-0.83%
2	HCL Technologies Limited ₹12.27 Cr	IT - Software	8.29%	7.78%	-0.51%
3	Tech Mahindra Limited ₹8.64 Cr	IT - Software	5.77%	5.48%	-0.29%
4	Infosys Limited ₹11.18 Cr	IT - Software	7.33%	7.08%	-0.25%
5	Tata Consultancy Services Limited ₹11.85 Cr	IT - Software	7.69%	7.51%	-0.18%
6	Swiggy Limited ₹5.17 Cr	Retailing	3.44%	3.28%	-0.16%
7	Persistent Systems Limited ₹5.08 Cr	IT - Software	3.32%	3.22%	-0.10%
8	Tata Communications Limited ₹2.62 Cr	Telecom - Services	1.76%	1.66%	-0.10%
9	Wipro Limited ₹4.18 Cr	IT - Software	2.74%	2.65%	-0.09%
10	Bharti Hexacom Limited ₹1.50 Cr	Telecom - Services	1.03%	0.95%	-0.08%
11	Indian Railway Catering And Tourism Corporation Limited ₹1.88 Cr	Leisure Services	1.26%	1.19%	-0.07%
12	Brainbees Solutions Ltd ₹53.22 L	Retailing	0.41%	0.34%	-0.07%
13	Physicswallah Ltd ₹81.34 L	Other Consumer Services	0.58%	0.52%	-0.06%
14	Tata Elxsi Limited ₹1.03 Cr	IT - Software	0.70%	0.65%	-0.05%
15	Inventurus Knowledge Solutions Limited ₹74.47 L	IT - Services	0.52%	0.47%	-0.05%
16	Sonata Software Limited ₹47.43 L	IT - Software	0.34%	0.30%	-0.04%
17	Zensar Technologies Limited ₹43.85 L	IT - Software	0.32%	0.28%	-0.04%
18	KPIT Technologies Limited ₹80.22 L	IT - Software	0.54%	0.51%	-0.03%
19	Indiamart Intermesh Limited ₹69.48 L	Retailing	0.47%	0.44%	-0.03%
20	Intellect Design Arena Limited ₹51.33 L	IT - Software	0.36%	0.33%	-0.03%
21	Latent View Analytics Limited ₹16.31 L	IT - Software	0.13%	0.10%	-0.03%
22	Hexaware Technologies Limited ₹68.81 L	IT - Software	0.46%	0.44%	-0.02%
23	Birlasoft Limited ₹40.38 L	IT - Software	0.28%	0.26%	-0.02%
24	ITI Limited ₹33.74 L	Telecom - Equipment & Accessories	0.23%	0.21%	-0.02%
25	Newgen Software Technologies Limited ₹28.26 L	IT - Software	0.20%	0.18%	-0.02%
26	C.E. Info Systems Limited ₹14.64 L	IT - Software	0.11%	0.09%	-0.02%
27	Mphasis Limited ₹2.69 Cr	IT - Software	1.71%	1.70%	-0.01%
28	Affle 3i Limited ₹84.56 L	IT - Services	0.55%	0.54%	-0.01%
29	L&T Technology Services Limited ₹83.28 L	IT - Services	0.54%	0.53%	-0.01%
30	BLS International Services Limited ₹37.66 L	Leisure Services	0.25%	0.24%	-0.01%
31	RailTel Corporation of India Limited ₹31.17 L	Telecom - Services	0.21%	0.20%	-0.01%
32	Tata Teleservices (Maharashtra) Limited ₹25.06 L	Telecom - Services	0.17%	0.16%	-0.01%

What Stocks Does This Fund Hold?

51 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Eternal Limited ₹13.33 Cr	Retailing	8.45%
2	HCL Technologies Limited ₹12.27 Cr	IT - Software	7.78%
3	Tata Consultancy Services Limited ₹11.85 Cr	IT - Software	7.51%
4	Infosys Limited ₹11.18 Cr	IT - Software	7.08%
5	Bharti Airtel Limited ₹10.05 Cr	Telecom - Services	6.37%
6	One 97 Communications Limited ₹9.34 Cr	Financial Technology (Fintech)	5.92%
7	Tech Mahindra Limited ₹8.64 Cr	IT - Software	5.48%
8	PB Fintech Limited ₹8.39 Cr	Financial Technology (Fintech)	5.31%
9	Info Edge (India) Limited ₹6.50 Cr	Retailing	4.12%
10	FSN E-Commerce Ventures Limited ₹6.18 Cr	Retailing	3.92%
11	Coforge Limited ₹5.78 Cr	IT - Software	3.66%
12	Swiggy Limited ₹5.17 Cr	Retailing	3.28%
13	Vodafone Idea Limited ₹5.10 Cr	Telecom - Services	3.23%
14	Persistent Systems Limited ₹5.08 Cr	IT - Software	3.22%
15	Wipro Limited ₹4.18 Cr	IT - Software	2.65%
16	LTIMindtree Limited ₹3.53 Cr	IT - Software	2.23%
17	Mphasis Limited ₹2.69 Cr	IT - Software	1.70%
18	Tata Communications Limited ₹2.62 Cr	Telecom - Services	1.66%
19	Oracle Financial Services Software Limited ₹2.50 Cr	IT - Software	1.58%
20	Indian Railway Catering And Tourism Corporation Limited ₹1.88 Cr	Leisure Services	1.19%
21	CarTrade Tech Limited ₹1.64 Cr	Retailing	1.04%
22	Bharti Hexacom Limited ₹1.50 Cr	Telecom - Services	0.95%
23	Meesho Ltd ₹1.48 Cr	Retailing	0.94%
24	Tata Technologies Limited ₹1.19 Cr	IT - Services	0.76%
25	Tata Elxsi Limited ₹1.03 Cr	IT - Software	0.65%
26	Sagility Limited ₹90.59 L	IT - Services	0.57%
27	Affle 3i Limited ₹84.56 L	IT - Services	0.54%
28	L&T Technology Services Limited ₹83.28 L	IT - Services	0.53%
29	Cyient Limited ₹83.22 L	IT - Services	0.53%
30	Physicswallah Ltd ₹81.34 L	Other Consumer Services	0.52%
31	Netweb Technologies India Limited ₹81.72 L	IT - Services	0.52%
32	KPIT Technologies Limited ₹80.22 L	IT - Software	0.51%
33	TBO Tek Limited ₹77.48 L	Leisure Services	0.49%
34	Inventurus Knowledge Solutions Limited ₹74.47 L	IT - Services	0.47%
35	Urban Company Ltd. ₹72.85 L	Retailing	0.46%
36	Indiamart Intermesh Limited ₹69.48 L	Retailing	0.44%
37	Hexaware Technologies Limited ₹68.81 L	IT - Software	0.44%
38	Tejas Networks Limited ₹59.70 L	Telecom - Equipment & Accessories	0.38%
39	Brainbees Solutions Ltd ₹53.22 L	Retailing	0.34%
40	Intellect Design Arena Limited ₹51.33 L	IT - Software	0.33%
41	Sonata Software Limited ₹47.43 L	IT - Software	0.30%
42	Pine Labs Limited ₹45.88 L	Financial Technology (Fintech)	0.29%
43	Zensar Technologies Limited ₹43.85 L	IT - Software	0.28%
44	Birlasoft Limited ₹40.38 L	IT - Software	0.26%
45	BLS International Services Limited ₹37.66 L	Leisure Services	0.24%
46	ITI Limited ₹33.74 L	Telecom - Equipment & Accessories	0.21%
47	RailTel Corporation of India Limited ₹31.17 L	Telecom - Services	0.20%
48	Newgen Software Technologies Limited ₹28.26 L	IT - Software	0.18%
49	Tata Teleservices (Maharashtra) Limited ₹25.06 L	Telecom - Services	0.16%
50	Latent View Analytics Limited ₹16.31 L	IT - Software	0.10%
51	C.E. Info Systems Limited ₹14.64 L	IT - Software	0.09%