HDFC Nifty India Consumption Index Fund - Direct Plan - Growth Option

HDFC Mutual Fund · Index Funds · Direct · Growth

NAV · as of 11/09/2026

9.65

-0.47%

Key stats

Expense ratio: 0.40%
AUM: ₹125.20 Cr
Launched: 18/02/2026
Fund manager: Arun Agarwal; Nandita Menezes
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

HDFC Nifty India Consumption Index Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.19%

1M-5.25%

3M+2.47%

6M+8.75%

MAX-3.47%

Top holdings

32 disclosed

1.
Bharti Airtel Ltd
Communication Services
9.78%
2.
ITC Ltd
Consumer Defensive
8.25%
3.
Mahindra & Mahindra Ltd
Consumer Cyclical
8.17%
4.
Eternal Ltd
Consumer Cyclical
5.71%
5.
Hindustan Unilever Ltd
Consumer Defensive
5.61%
6.
Maruti Suzuki India Ltd
Consumer Cyclical
5.49%
7.
Titan Co Ltd
Consumer Cyclical
5.42%
8.
InterGlobe Aviation Ltd
Industrials
3.62%
9.
Asian Paints Ltd
Basic Materials
3.56%
10.
Trent Ltd
Consumer Cyclical
3.26%
11.
Bajaj Auto Ltd
Consumer Cyclical
3.21%
12.
Nestle India Ltd
Consumer Defensive
3.01%
13.
Eicher Motors Ltd
Consumer Cyclical
2.91%
14.
Adani Power Ltd
Utilities
2.77%
15.
Apollo Hospitals Enterprise Ltd
Healthcare
2.67%
16.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
2.51%
17.
TVS Motor Co Ltd
Consumer Cyclical
2.43%
18.
Avenue Supermarts Ltd
Consumer Defensive
2.11%
19.
Tata Consumer Products Ltd
Consumer Defensive
2.09%
20.
Varun Beverages Ltd
Consumer Defensive
2.07%
21.
Tata Power Co Ltd
Utilities
1.92%
22.
Indian Hotels Co Ltd
Consumer Cyclical
1.87%
23.
Hero MotoCorp Ltd
Consumer Cyclical
1.86%
24.
Britannia Industries Ltd
Consumer Defensive
1.81%
25.
Dixon Technologies (India) Ltd
Technology
1.48%
26.
Godrej Consumer Products Ltd
Consumer Defensive
1.21%
27.
United Spirits Ltd
Consumer Defensive
1.19%
28.
DLF Ltd
Real Estate
1.19%
29.
Info Edge (India) Ltd
Communication Services
1.12%
30.
Havells India Ltd
Industrials
0.87%
31.
Treps - Tri-Party Repo
0.62%
32.
Net Current Assets
0.24%

Sector allocation

Consumer Cyclical40.32%
Consumer Defensive27.34%
Communication Services10.89%
Healthcare5.17%
Utilities4.69%
Industrials4.50%
Basic Materials3.56%
Technology1.48%
Real Estate1.19%
Unclassified0.87%

Comparable peers

ICICI Prudential Nifty Pharma Index Growth Direct Plan
ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM
1Y+21.17%
3Y+20.55%
-
UTI Nifty 500 Value 50 Index Growth Direct Plan
UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM
1Y+14.63%
3Y+21.95%
-
Motilal Oswal BSE Enhanced Value Index Growth Direct Plan
Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM
1Y+10.12%
3Y+20.25%
-
ICICI Prudential Nifty Auto Index Growth Direct Plan
ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM
1Y+2.42%
3Y+20.30%
-
HDFC Nifty India Consumption Index Growth Direct Plan
HDFC Nifty India Consumption Index (G) · ₹125.20 Cr AUM
1Y0.00%
3Y0.00%
-

Investment objective

Passive investment in equity and equity related securities replicating the composition of the Nifty India Consumption Index (TRI), subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code: 154179
Fund house: HDFC Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF179KC1KA4
ISIN (Div. Reinvest): -
Tradable on exchange: No

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