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HDFC Nifty India Consumption Index Fund Direct Growth
NAV: 11 Sep '26
₹9.65
Min. for SIP
₹100
Fund size (AUM)
₹114.70 Cr
Expense ratio
0.44%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,638 | -2.41% | |
| 6 months | ₹30,000 | ₹30,288 | +0.96% |
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 9.38% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 8.57% |
| ITC Ltd | Consumer Staples | Equity | 7.21% |
| Zomato Ltd | Technology | Equity | 6.94% |
| Titan Company Ltd | Consumer Discretionary | Equity | 6.16% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 5.17% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 5.11% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 3.92% |
| Asian Paints Ltd | Materials | Equity | 3.51% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.46% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 3.21% |
| Nestle India Ltd | Consumer Staples | Equity | 3.14% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.99% |
| Trent Ltd | Consumer Discretionary | Equity | 2.80% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.69% |
| Adani Power Ltd | Energy & Utilities | Equity | 2.40% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 2.27% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.07% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.98% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.90% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.84% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.81% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.81% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.69% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.60% |
| Info Edge (India) Ltd | Technology | Equity | 1.47% |
| DLF Ltd | Real Estate | Equity | 1.30% |
| United Spirits Ltd | Consumer Staples | Equity | 1.29% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.06% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.92% |
| Net Current Assets | Unspecified | Net Current Assets | 0.23% |
| Repo | Unspecified | Repo | 0.10% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -5.7% | +4.1% | +5.2% | -3.5% |
| Category average (Equity Thematic) | -- | -- | -- | -- |
| Rank (Equity Thematic) | -- | 29 | 27 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
AAArun AgarwalFeb 2026 - PresentView details
AA
Arun Agarwal
Feb 2026 - Present
View details
NMNandita MenezesFeb 2026 - PresentView details
NM
Nandita Menezes
Feb 2026 - Present
View details
About HDFC Nifty India Consumption Index Fund Direct Growth
HDFC Nifty India Consumption Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Arun Agarwal is the Current Fund Manager of HDFC Nifty India Consumption Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,86,237 Cr and the Latest NAV as of 11 Sep 2026 is ₹9.65.
The HDFC Nifty India Consumption Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
;
Investment Objective
The scheme seeks to generate Passive investment in equity nd equity related securities eplicating the composition of he Nifty India Consumption ndex (TRI), subject to tracking errors
Fund benchmarkNIFTY India Consumption Total Return Index
Fund house
Rank (total assets)#2 in India
Total AUM₹9,86,236.84 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
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