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Mutual fundsSIF

HDFC Nifty India Consumption Index Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

HDFC Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · GrowthRisk: Very High
NAV · 6 Nov 2026
₹10.0741 ▲ 1.29%
HDFC Mutual Fund
Fund size₹120 crJuly - September 2026
1-month range₹9.04 – 10.07
1 year–
Expense ratio0.43%direct plan, a year
5 years–a year

What the fund does

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.

BenchmarkNifty India Consumption Index (TRI)
Fund houseHDFC Mutual Fund
Fund managersFM1 - Nandita MenezesFM2 - Arun Agarwal

NAV history

91010 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+7.83%avg 4.7%
1 month
+8.93%avg 4.2%
3 months
-1.92%avg -1.1%
6 months
+3.28%avg 2.0%

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026-3.2-10.5+10.5-1.3+2.3+5.3-2.3-6.1+0.1+7.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held2931 lines in all
Top 10 stocks59.8%of the fund
Equity98.7%stocks and equity derivatives
Debt & cash1.3%everything else

Where the money is

Equity 98.7%Cash & others 1.3%

Sectors (stocks held)

Automobiles
24.9%
Retailing
13.3%
Diversified FMCG
13.0%
Consumer Durables
11.0%
Telecom - Services
10.1%
Healthcare Services
4.8%
Food Products
4.7%
Transport Services
3.5%

Stocks held 29

HoldingSector / type% of fund
Bharti Airtel Ltd.
INE397D01024		Telecom - Services10.12%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles8.18%
ITC LIMITED
INE154A01025		Diversified FMCG7.86%
Eternal Limited
INE758T01015		Retailing7.20%
Titan Company Ltd.
INE280A01028		Consumer Durables5.89%
Hindustan Unilever Ltd.
INE030A01027		Diversified FMCG5.18%
Maruti Suzuki India Limited
INE585B01010		Automobiles4.83%
Bajaj Auto Limited
INE917I01010		Automobiles3.68%
InterGlobe Aviation Ltd.
INE646L01027		Transport Services3.50%
Asian Paints Limited
INE021A01026		Consumer Durables3.37%
Eicher Motors Ltd.
INE066A01021		Automobiles3.06%
TVS Motor Company Ltd.
INE494B01023		Automobiles3.02%
Nestle India Ltd.
INE239A01024		Food Products2.92%
Trent Ltd.
INE849A01020		Retailing2.71%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services2.61%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology2.16%
Max Healthcare Institute Limited
INE027H01010		Healthcare Services2.15%
Hero MotoCorp Ltd.
INE158A01026		Automobiles2.12%
Indian Hotels Company Ltd.
INE053A01029		Leisure Services1.99%
Avenue Supermarts Ltd.
INE192R01011		Retailing1.92%
Tata Consumer Products Limited
INE192A01025		Agricultural Food & Other Products1.92%
The Tata Power Company Ltd.
INE245A01021		Power1.87%
Varun Beverages Ltd
INE200M01039		Beverages1.83%
Britannia Industries Ltd.
INE216A01030		Food Products1.77%
Dixon Technologies (India) Ltd.
INE935N01020		Consumer Durables1.71%
INFO EDGE (INDIA) LIMITED
INE663F01032		Retailing1.47%
DLF LIMITED
INE271C01023		Realty1.35%
United Spirits Limited
INE854D01024		Beverages1.25%
Godrej Consumer Products Ltd.
INE102D01028		Personal Products1.06%

Debt, money market and cash 2

HoldingSector / type% of fund
Net Current Assets–1.25%
TREPS - Tri-party Repo–0.05%

From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility17.0%yearly, from daily NAVs
Worst fall-13.32%18 Feb 2026 → 31 Mar 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 18 Feb 2026).

Where it can invest (limits from the scheme document)

Constituents of Nifty India Consumption Index (TRI)
95–100%
ernment Securities, T-Bills and Money Market Instruments, Repo on Government Securities, Units of Liquid and Overnight schemes of Mutual Fund
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹120 cr across all plans · this plan ₹52.81 cr
Fund houseHDFC Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.43% · Regular 0.87% (4 Nov 2026)
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)154179
ISININF179KC1KA4
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹10.0415–

Top Index Funds (equity) funds (direct plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+11.35%+25.97%
Motilal Oswal S&P 500 Index Fund+15.95%+24.43%
ICICI Prudential Nifty Pharma Index Fund+25.71%+23.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+22.38%+21.92%
UTI Nifty 500 Value 50 Index Fund+4.42%+20.51%
ICICI Prudential Nifty Auto Index Fund+4.55%+19.95%
Navi Nifty India Manufacturing Index Fund+5.44%+18.73%
Edelweiss Nifty Next 50 Index Fund+4.27%+17.57%
HDFC Nifty India Consumption Index Fund––

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HDFC Nifty India Consumption Index Fund - Direct Plan - Growth today?

₹10.0741 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC Nifty India Consumption Index Fund - Direct Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.