HDFC Nifty India Consumption Index Fund
- NAV as on 25 Sep 2026
- ₹9.58+0.54%1 day
- Return since launch
- -3.0%
- 52-week range
- ₹8.66 — ₹10.30
- AUM
- ₹115 Cr
HDFC Nifty India Consumption Index Fund is a Thematic-Consumption equity fund from HDFC Mutual Fund with ₹115 Cr under management, launched in 2026. The expense ratio is 0.88% and the SEBI riskometer reading is Very High.
Performance
HDFC Nifty India Consumption Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -4.1% against -1.4% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.7% | −0.7 pts | -3.9% | -4.2% |
| 3M | -0.5% | −2.8 pts | 2.3% | 1.3% |
| 6M | 8.3% | −5.2 pts | 13.5% | 11.2% |
Since launch (4 Feb 2026): -3.0%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.88%
Expense ratio as on 16 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.69%
- Brokerage
- 0.01%
- Transaction charges
- 0.01%
- Statutory levies
- 0.17%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY India Consumption TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
HDFC Nifty India Consumption Index Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity99.7%
- Other0.3%
Market cap split
- Large88.2%
- Mid11.8%
- P/E
- 40.28
- P/B
- 7.48
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 9.38% | ₹10.76 Cr | +9.49% | +9.48% | — |
| Mahindra & Mahindra Ltd. | Automobile | 8.57% | ₹9.83 Cr | +8.41% | +9.26% | — |
| ITC Ltd. | Consumer Staples | 7.21% | ₹8.27 Cr | +8.55% | +8.24% | — |
| Eternal Ltd. | Services | 6.94% | ₹7.96 Cr | +5.58% | +5.40% | — |
| Titan Company Ltd. | Consumer Discretionary | 6.16% | ₹7.06 Cr | +5.19% | +5.46% | — |
| Maruti Suzuki India Ltd. | Automobile | 5.17% | ₹5.92 Cr | +5.32% | +5.95% | — |
| Hindustan Unilever Ltd. | Consumer Staples | 5.11% | ₹5.86 Cr | +5.91% | +6.34% | — |
| Bajaj Auto Ltd. | Automobile | 3.92% | ₹4.50 Cr | +3.57% | +3.38% | — |
| Asian Paints Ltd. | Materials | 3.51% | ₹4.03 Cr | +3.73% | +3.28% | — |
| Interglobe Aviation Ltd. | Services | 3.46% | ₹3.97 Cr | +3.08% | +3.33% | — |
| Eicher Motors Ltd. | Automobile | 3.21% | ₹3.68 Cr | +3.06% | +3.37% | — |
| Nestle India Ltd. | Consumer Staples | 3.14% | ₹3.60 Cr | +3.15% | +2.83% | — |
| TVS Motor Company Ltd. | Automobile | 2.99% | ₹3.43 Cr | +2.44% | +2.77% | — |
| Trent Ltd. | Services | 2.80% | ₹3.21 Cr | +2.89% | +2.64% | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.69% | ₹3.09 Cr | +2.61% | +2.46% | — |
| Adani Power Ltd. | Energy | 2.40% | ₹2.76 Cr | +3.11% | +1.69% | — |
| Max Healthcare Institute Ltd. | Healthcare | 2.27% | ₹2.60 Cr | +2.22% | +2.48% | — |
| Hero Motocorp Ltd. | Automobile | 2.07% | ₹2.37 Cr | +1.96% | +2.26% | — |
| Tata Consumer Products Ltd. | Consumer Staples | 1.98% | ₹2.27 Cr | +2.37% | +2.27% | — |
| The Indian Hotels Company Ltd. | Services | 1.90% | ₹2.17 Cr | +1.78% | +1.79% | — |
| Avenue Supermarts Ltd. | Services | 1.84% | ₹2.12 Cr | +1.84% | +1.73% | — |
| Britannia Industries Ltd. | Consumer Staples | 1.81% | ₹2.08 Cr | +1.90% | +2.16% | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.81% | ₹2.08 Cr | +1.48% | +1.32% | — |
| Tata Power Company Ltd. | Energy | 1.69% | ₹1.94 Cr | +2.18% | +1.94% | — |
| Varun Beverages Ltd. | Consumer Staples | 1.60% | ₹1.84 Cr | +2.23% | +1.89% | — |
| Info Edge (India) Ltd. | Services | 1.47% | ₹1.69 Cr | +1.18% | +1.22% | — |
| DLF Ltd. | Construction | 1.30% | ₹1.49 Cr | +1.17% | +1.18% | — |
| United Spirits Ltd. | Consumer Staples | 1.29% | ₹1.48 Cr | +1.16% | +1.25% | — |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.06% | ₹1.22 Cr | +1.28% | +1.50% | — |
| Havells India Ltd. | Capital Goods | 0.92% | ₹1.05 Cr | +0.92% | +1.08% | — |
| Others | Others | 0.33% | ₹0.37 Cr | -0.18% | -0.24% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Eternal Ltd. | 6.18% | 6.94% | +0.76% |
| Bharti Airtel Ltd. | 9.86% | 9.38% | -0.48% |
| Titan Company Ltd. | 5.69% | 6.16% | +0.47% |
| ITC Ltd. | 7.66% | 7.21% | -0.45% |
| Bajaj Auto Ltd. | 3.61% | 3.92% | +0.31% |
| Dixon Technologies (India) Ltd. | 1.65% | 1.81% | +0.16% |
| Eicher Motors Ltd. | 3.05% | 3.21% | +0.16% |
| Others | 0.39% | 0.23% | -0.16% |
| Godrej Consumer Products Ltd. | 1.22% | 1.06% | -0.16% |
| Hindustan Unilever Ltd. | 5.27% | 5.11% | -0.16% |
| Interglobe Aviation Ltd. | 3.31% | 3.46% | +0.15% |
| Info Edge (India) Ltd. | 1.33% | 1.47% | +0.14% |
| TVS Motor Company Ltd. | 2.86% | 2.99% | +0.13% |
| Varun Beverages Ltd. | 1.71% | 1.60% | -0.11% |
| DLF Ltd. | 1.20% | 1.30% | +0.10% |
| Tata Power Company Ltd. | 1.79% | 1.69% | -0.10% |
| Hero Motocorp Ltd. | 1.98% | 2.07% | +0.09% |
| Adani Power Ltd. | 2.48% | 2.40% | -0.08% |
| Apollo Hospitals Enterprise Ltd. | 2.61% | 2.69% | +0.08% |
| Maruti Suzuki India Ltd. | 5.25% | 5.17% | -0.08% |
| Nestle India Ltd. | 3.06% | 3.14% | +0.08% |
| The Indian Hotels Company Ltd. | 1.83% | 1.90% | +0.07% |
| Avenue Supermarts Ltd. | 1.79% | 1.84% | +0.05% |
| Max Healthcare Institute Ltd. | 2.31% | 2.27% | -0.04% |
| Trent Ltd. | 2.83% | 2.80% | -0.03% |
| Havells India Ltd. | 0.90% | 0.92% | +0.02% |
| United Spirits Ltd. | 1.27% | 1.29% | +0.02% |
| Britannia Industries Ltd. | 1.80% | 1.81% | +0.01% |
| Tata Consumer Products Ltd. | 1.99% | 1.98% | -0.01% |
| Mahindra & Mahindra Ltd. | 8.58% | 8.57% | -0.01% |
| Asian Paints Ltd. | 3.51% | 3.51% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,436 Cr | 2.19% | 3.4% | 4.9% | 9.5% |
 Mirae Asset Great Consumer Fund | ₹4,742 Cr | 2.05% | -0.2% | 3.0% | 9.4% |
 Tata India Consumer Fund | ₹2,901 Cr | 2.11% | 10.9% | 8.4% | 13.0% |
 Canara Robeco Consumption Fund | ₹1,987 Cr | 2.17% | -2.8% | 2.1% | 8.3% |
 HSBC Consumption Fund | ₹1,817 Cr | 2.19% | 11.4% | 8.8% | — |
 UTI India Consumer Fund | ₹733 Cr | 2.42% | -2.4% | 2.4% | 7.4% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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 managers
- Arun AgarwalMr. Agarwal is a B.Com. and Chartered AccountantPrior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
- Nandita MenezesCA (ICAI, INDIA), B.Com (University of Mumbai)Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months8.30% absolute | ₹60,000 | ₹64,980 | 8.30% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.