Mutual Funds

HDFC Nifty India Consumption Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

9.74 -0.04
NAV(₹) as on 4/9/2026

-0.41%
1D

-
1Y

-
3Y

-
5Y

HDFC Nifty India Consumption Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.88	Launch Date: 18 Feb 2026
Exit Load: NIL	AUM: ₹ 125.24 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.33	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Nandita Menezes ,Arun Agarwal

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2026		1.44 %		98.56 %

TOP HOLDINGS

Bharti Airtel Ltd.

9.86 %

Mahindra & Mahindra Ltd.

8.58 %

ITC Ltd.

7.66 %

Eternal Ltd.

6.18 %

Titan Company Ltd.

5.69 %

Hindustan Unilever Ltd.

5.27 %

Maruti Suzuki India Ltd.

5.25 %

Bajaj Auto Ltd.

3.61 %

Asian Paints Ltd.

3.51 %

Interglobe Aviation Ltd.

3.31 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Automobiles - Passenger Cars

13.83 %

Automobile Two & Three Wheel

11.50 %

Telecommunication - Service

9.86 %

Cigarettes/Tobacco

7.66 %

Consumer Food

6.57 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	8.66
Net Assets (Rs Crores)	13,562.10
Scheme Returns(%)(Absolute)	-13.35
B'mark Returns(%)(Absolute)	NA
Category Rank	339/366

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 13.78 +0.01	23/10/2023	₹ 371.15	2.15%	-	-	11.81%
Bandhan Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.57 +-0.05	9/11/2023	₹ 581.76	10.71%	-	-	14.27%
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.04 +0.02	26/12/2023	₹ 314.46	-4.97%	-	-	3.74%
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.17 +-0.01	28/2/2024	₹ 608.83	1.47%	-	-	0.70%
SBI Nifty50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.03 +0.01	31/1/2024	₹ 1,082.48	2.92%	-	-	7.39%
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.99 +0.02	2/2/2024	₹ 100.78	-5.81%	-	-	-0.04%
Nippon India Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.29 +-0.04	22/2/2024	₹ 258.41	-11.64%	-	-	-7.12%
Groww Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.18 +0.02	29/2/2024	₹ 135.26	9.21%	-	-	8.15%
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.37 +-0.01	13/3/2024	₹ 295.09	4.07%	-	-	8.95%
Bandhan Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.12 +0.00	10/7/2024	₹ 45.15	2.00%	-	-	0.56%