HDFC Nifty India Consumption Index Fund Growth

HDFC Nifty India Consumption Index Fund Growth

1M
All
NAV: 10 Jun '26
₹9.30
Min. for SIP
₹100
Fund size (AUM)
₹139.10 Cr
Expense ratio
0.78%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,098
+0.65%

Holdings (32)

NameSectorInstrumentsAssets
Bharti Airtel LtdTechnologyEquity9.67%
ITC LtdConsumer StaplesEquity9.26%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity8.45%
Hindustan Unilever LtdConsumer StaplesEquity6.10%
Titan Company LtdConsumer DiscretionaryEquity5.52%
Zomato LtdTechnologyEquity5.43%
Maruti Suzuki India LtdConsumer DiscretionaryEquity5.33%
Bajaj Auto LtdConsumer DiscretionaryEquity3.38%
Asian Paints LtdMaterialsEquity3.37%
Nestle India LtdConsumer StaplesEquity3.19%
Eicher Motors LtdConsumer DiscretionaryEquity2.99%
Interglobe Aviation LtdIndustrialsEquity2.96%
Trent LtdConsumer DiscretionaryEquity2.80%
Adani Power LtdEnergy & UtilitiesEquity2.80%
TVS Motor Company LtdConsumer DiscretionaryEquity2.50%
Apollo Hospitals Enterprise LtdHealthcareEquity2.40%
Tata Power Company LtdEnergy & UtilitiesEquity2.27%
Tata Consumer Products LtdConsumer StaplesEquity2.27%
Max Healthcare Institute LtdHealthcareEquity2.25%
Varun Beverages LtdConsumer StaplesEquity2.15%
Britannia Industries LtdConsumer StaplesEquity2.06%
Avenue Supermarts LtdConsumer StaplesEquity2.06%
Hero Motocorp LtdConsumer DiscretionaryEquity2.02%
The Indian Hotels Company LtdConsumer DiscretionaryEquity1.70%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.41%
Godrej Consumer Products LtdConsumer StaplesEquity1.31%
United Spirits LtdConsumer StaplesEquity1.19%
DLF LtdReal EstateEquity1.15%
Info Edge (India) LtdTechnologyEquity1.13%
Havells India LtdConsumer DiscretionaryEquity0.96%
RepoUnspecifiedRepo0.17%
Net PayablesUnspecifiedNet Payables-0.25%
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
Name3M3M6MAll
Fund returns-1.2%-1.2%---6.3%
Category average (null null)--------
Rank (null null)2828----

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

AA
Arun Agarwal
Feb 2026 - Present
View details

Education
Mr. Agarwal is a B.Com. and Chartered Accountant
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Also manages these schemes

About HDFC Nifty India Consumption Index Fund Growth

HDFC Nifty India Consumption Index Fund Growth is a -- 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,37,048 Cr and the Latest NAV as of 10 Jun 2026 is ₹9.30. The HDFC Nifty India Consumption Index Fund 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₹9,37,047.59 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,