
HDFC Nifty India Consumption Index Fund Direct Growth
HDFC Nifty India Consumption Index Fund Direct Growth
as on 09 Nov 2026
HDFC Nifty India Consumption Index Fund Direct Growth is a mutual fund scheme launched on 18 Feb 2026. The current NAV stands at ₹10.0550 as of 09 Nov 2026. From the funds total AUM, its top holdings include Bharti Airtel at 9.49%, ITC at 8.55%, Mahindra & Mahindra at 8.41%, Hindustan Unilever at 5.91%, Eternal at 5.58%
Scheme Overview
- Inception Date : 18 Feb 2026
- AUM : ₹104.48 Cr
- Expense Ratio : 0.44%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
6M
₹ 3.02 L
3.50%
₹ 3.07 L
8.00%
₹ 3.03 L
3.54%
Total Investment
₹ 3,00,000
Returns
₹ 3,113 (3.54%)
Maturity Value
₹ 3,03,113
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 104.48 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹104.48 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Consumer Cyclical | 40.20% | ||
| Consumer Defensive | 28.39% | ||
| Communication Services | 10.67% | ||
| Utilities | 5.29% | ||
| Healthcare | 4.83% | ||
| Industrials | 4.00% | ||
| Basic Materials | 3.73% | ||
| Technology | 1.48% | ||
| Real Estate | 1.17% | ||
| Other | 0.25% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() B Bharti Airtel | 9.49% | |
![]() I ITC | 8.55% | |
![]() M Mahindra & Mahindra | 8.41% | |
![]() H Hindustan Unilever | 5.91% | |
![]() E Eternal | 5.58% | |
![]() M Maruti Suzuki | 5.32% | |
![]() T Titan | 5.19% | |
![]() A Asian Paints | 3.73% | |
![]() B Bajaj Auto | 3.57% | |
![]() N Nestle | 3.15% | |
![]() A Adani Power | 3.11% | |
![]() I Interglobe Aviation | 3.08% | |
![]() E Eicher Motors | 3.06% | |
![]() T Trent | 2.89% | |
![]() A Apollo Hospitals | 2.61% | |
![]() T TVS Motors | 2.44% | |
![]() T Tata Consumer Products | 2.37% | |
![]() V Varun Beverages | 2.23% | |
![]() M Max Healthcare Institute | 2.22% | |
![]() T Tata Power | 2.18% | |
![]() H Hero Motocorp | 1.96% | |
![]() B Britannia Industries | 1.90% | |
![]() A Avenue Supermarts DMart | 1.84% | |
![]() I Indian Hotels Company | 1.78% | |
![]() D Dixon Technologies | 1.48% | |
![]() G Godrej Consumer Products | 1.28% | |
![]() I Info Edge | 1.18% | |
![]() D DLF | 1.17% | |
![]() U United Spirits | 1.16% | |
![]() H Havells | 0.92% | |
![]() T Treps - Tri-Party Repo | 0.33% | |
![]() N Net Current Assets | 0.08% |
Fund Comparison
Fund Details
52W High NAV
₹ 10.3194
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 104.48
Expense Ratio
0.44%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 8.6637
Inception Date
18 Feb 2026
Fund Age
0 Yrs
Benchmark
Nifty India Consumption TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Arun Agarwal | B.Com, ACA |
| Nandita Menezes | CA (ICAI, INDIA), B.Com (University of Mumbai) |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HDFC Mutual Fund
No. of Schemes
83
Total AUM
₹ 8,88,430.88 Cr
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
FAQs
When was HDFC Nifty India Consumption Index Fund launched?
What is the current NAV of HDFC Nifty India Consumption Index Fund?
What is the AUM of HDFC Nifty India Consumption Index Fund?
What is the rate of return of HDFC Nifty India Consumption Index Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of HDFC Nifty India Consumption Index Fund?
What is exit load of HDFC Nifty India Consumption Index Fund?
What is the portfolio of HDFC Nifty India Consumption Index Fund?
- Bharti Airtel: 9.49%
- ITC: 8.55%
- Mahindra & Mahindra: 8.41%
- Hindustan Unilever: 5.91%
- Eternal: 5.58%
Top 3 sectoral holdings include:
- Consumer Cyclical: 40.20%
- Consumer Defensive: 28.39%
- Communication Services: 10.67%
How risky is investing in HDFC Nifty India Consumption Index Fund?
Who is the fund manager HDFC Nifty India Consumption Index Fund?
What is the minimum investment required in HDFC Nifty India Consumption Index Fund?
How to invest in HDFC Nifty India Consumption Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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