HDFC Nifty India Consumption Index Fund Growth

HDFC Nifty India Consumption Index Fund Growth

1M
All
NAV: 20 Mar '26
₹8.95
Min. for SIP
Not Supported
Fund size
₹162.24 Cr
Expense ratio
0.87%

Holdings (30)

NameSectorInstrumentsAssets
Bharti Airtel Ltd.CommunicationEquity9.48%
Mahindra & Mahindra Ltd.AutomobileEquity9.26%
ITC Ltd.Consumer StaplesEquity8.24%
Hindustan Unilever Ltd.Consumer StaplesEquity6.34%
Maruti Suzuki India Ltd.AutomobileEquity5.95%
Titan Company Ltd.Consumer DiscretionaryEquity5.46%
Eternal Ltd.ServicesEquity5.40%
Bajaj Auto Ltd.AutomobileEquity3.38%
Eicher Motors Ltd.AutomobileEquity3.37%
Interglobe Aviation Ltd.ServicesEquity3.33%
Asian Paints Ltd.ChemicalsEquity3.28%
Nestle India Ltd.Consumer StaplesEquity2.83%
TVS Motor Company Ltd.AutomobileEquity2.77%
Trent Ltd.ServicesEquity2.64%
Max Healthcare Institute Ltd.HealthcareEquity2.48%
Apollo Hospitals Enterprise Ltd.HealthcareEquity2.46%
Tata Consumer Products Ltd.Consumer StaplesEquity2.27%
Hero Motocorp Ltd.AutomobileEquity2.26%
Britannia Industries Ltd.Consumer StaplesEquity2.16%
Tata Power Company Ltd.EnergyEquity1.94%
Varun Beverages Ltd.Consumer StaplesEquity1.89%
The Indian Hotels Company Ltd.ServicesEquity1.79%
Avenue Supermarts Ltd.ServicesEquity1.73%
Adani Power Ltd.EnergyEquity1.69%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.50%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.32%
United Spirits Ltd.Consumer StaplesEquity1.25%
Info Edge (India) Ltd.ServicesEquity1.22%
DLF Ltd.ConstructionEquity1.18%
Havells India Ltd.Capital GoodsEquity1.08%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns-------11.3%
Category average (null null)--------
Rank (null null)--------

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%.

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

NM
Nandita Menezes
Feb 2026 - Present
View details

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 ₹9,52,320 Cr and the Latest NAV as of 20 Mar 2026 is ₹8.95. The HDFC Nifty India Consumption Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹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₹9,52,319.77 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,