Home Mf Research Hdfc Nifty India Consumption Index Fund Regular Plan Growth

Mutual Fund Research

HDFC Nifty India Consumption Index Fund - Regular Plan - Growth

HDFC Mutual Fund Others Others Index

Fund Performance

Historical NAV

Fund Facts

Very High Risk

Latest NAV · 2026-11-03

₹9.62 +2.29%

Fund Size (AUM): 105.39 Cr
Expense Ratio · Regular: 0.88%
Risk Level: Very High
Exit Load: N/A
Asset Management Company: HDFC Mutual Fund

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-27	₹1,000.00	₹1,047.60	+4.76%
Two Week	2026-10-19	₹1,000.00	₹1,047.22	+4.72%
One Month	2026-10-05	₹1,000.00	₹1,046.41	+4.64%
Three Months	2026-08-05	₹3,000.00	₹2,971.50	-0.95%
Six Months	2026-05-07	₹6,000.00	₹5,963.87	-0.60%
Since Inception	2026-02-18	₹9,000.00	₹9,015.57	+0.17%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

Automobiles 24.89%

Retailing 13.30%

Diversified FMCG 13.04%

Consumer Durables 10.97%

Telecom - Services 10.12%

Healthcare Services 4.76%

Food Products 4.69%

Transport Services 3.50%

Beverages 3.08%

Pharmaceuticals & Biotechnology 2.16%

Leisure Services 1.99%

Agricultural Food & Other Products 1.92%

Power 1.87%

Realty 1.35%

Other 1.30%

Personal Products 1.06%

Top Holdings

Company-wise portfolio exposure

Bharti Airtel Ltd. 10.12%

Mahindra & Mahindra Ltd. 8.18%

ITC LIMITED 7.86%

Eternal Limited 7.20%

Titan Company Ltd. 5.89%

Hindustan Unilever Ltd. 5.18%

Maruti Suzuki India Limited 4.83%

Bajaj Auto Limited 3.68%

InterGlobe Aviation Ltd. 3.50%

Asian Paints Limited 3.37%

Eicher Motors Ltd. 3.06%

TVS Motor Company Ltd. 3.02%

Nestle India Ltd. 2.92%

Trent Ltd. 2.71%

Apollo Hospitals Enterprise Ltd. 2.61%

Torrent Pharmaceuticals Ltd. 2.16%

Max Healthcare Institute Limited 2.15%

Hero MotoCorp Ltd. 2.12%

Indian Hotels Company Ltd. 1.99%

Avenue Supermarts Ltd. 1.92%

Tata Consumer Products Limited 1.92%

The Tata Power Company Ltd. 1.87%

Varun Beverages Ltd 1.83%

Britannia Industries Ltd. 1.77%

Dixon Technologies (India) Ltd. 1.71%

INFO EDGE (INDIA) LIMITED 1.47%

DLF LIMITED 1.35%

United Spirits Limited 1.25%

Godrej Consumer Products Ltd. 1.06%

TREPS - Tri-party Repo 0.05%

Net Current Assets 1.25%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

N/A

Return volatility

Beta

N/A

Benchmark sensitivity

Sharpe Ratio

N/A

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

N/A

Time to maturity

Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth	20.80%	20.76%	15.97%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth	20.63%	21.60%	20.34%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth	18.25%	0.00%	14.12%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth	18.09%	0.00%	20.83%
Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth	17.67%	25.02%	19.44%
Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth	15.40%	0.00%	17.49%
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth	15.35%	0.00%	11.79%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth	15.03%	27.72%	17.48%
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth	11.55%	0.00%	6.59%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth	11.29%	0.00%	12.04%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth	N/A	0.45%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth	N/A	0.57%
Aditya Birla Sun Life Crisil IBX 50:50 GILT Plus SDL Apr 2028 Index Fund - Regular Plan - Growth	N/A	0.20%
Aditya Birla Sun Life Crisil IBX GILT April 2033 Index Fund - Regular Plan - Growth	N/A	0.20%
Aditya Birla Sun Life Crisil IBX GILT Apr 2028 Index Fund - Regular Plan - Growth	N/A	0.52%
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth	N/A	0.14%
Aditya Birla Sun Life Crisil IBX GILT June 2027 Index Fund - Regular Plan - Growth	N/A	0.31%
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth	N/A	0.45%
Aditya Birla Sun Life Bse 500 Momentum 50 Index Fund - Regular Plan - Growth	N/A	0.63%
Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund - Regular Plan - Growth	N/A	0.14%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth	N/A	1	0.41
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth	N/A	1	0.53
Aditya Birla Sun Life Crisil IBX 50:50 GILT Plus SDL Apr 2028 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil IBX GILT April 2033 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil IBX GILT Apr 2028 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil IBX GILT June 2027 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth	N/A	1	N/A
Aditya Birla Sun Life Bse 500 Momentum 50 Index Fund - Regular Plan - Growth	N/A	1	N/A
Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Others Index Funds

Fund Family

Compare schemes from HDFC Mutual Fund by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
HDFC Developed World Overseas Equity Passive FOF - Regular Plan	24.97%	24.62%	16.63%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth	22.21%	29.08%	28.07%
HDFC Silver ETF Fund Of Fund - Regular Plan - Growth	15.79%	32.68%	29.61%
HDFC Defence Fund - Regular Plan - Growth	14.40%	33.71%	35.91%
HDFC Gold ETF Bse Scrip Code: 533230 Nse Symbol: Hdfcgold - Regular Plan	13.18%	29.73%	19.99%
HDFC Gold ETF Fund Of Fund - Regular Plan - Growth	12.27%	29.14%	9.70%
HDFC Innovation Fund - Regular Plan - Growth	10.11%	0.00%	11.72%
HDFC Crisil-IBX Fin Services 3-6 Months Debt Index Fund - Regular Plan - Growth	6.73%	0.00%	6.77%
HDFC Liquid Fund - Regular Plan - Growth	6.36%	6.78%	6.14%
HDFC Arbitrage Fund - Regular Plan - Growth	6.24%	6.73%	6.49%

Fund Name	AUM	Expense Ratio
HDFC Ultra Short To Short Term Fund - Regular Plan - Growth	N/A	0.46%
HDFC Silver ETF Fund Of Fund - Regular Plan - Growth	N/A	0.21%
HDFC Childrens Fund (Lock-In) - Regular Plan	N/A	N/A
HDFC Defence Fund - Regular Plan - Growth	N/A	0.89%
HDFC Technology Fund - Regular Plan - Growth	N/A	1.09%
HDFC Nifty India Digital Index Fund - Regular Plan - Growth	N/A	0.39%
HDFC Nifty Realty Index Fund - Regular Plan - Growth	N/A	0.46%
HDFC Nifty Largemidcap 250 Index Fund - Regular Plan - Growth	N/A	0.25%
HDFC Crisil-IBX Fin Services 3-6 Months Debt Index Fund - Regular Plan - Growth	N/A	0.09%
HDFC Credit Risk Fund - Regular Plan - Growth	N/A	1.01%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
HDFC Ultra Short To Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
HDFC Silver ETF Fund Of Fund - Regular Plan - Growth	N/A	N/A	N/A
HDFC Childrens Fund (Lock-In) - Regular Plan	N/A	N/A	N/A
HDFC Defence Fund - Regular Plan - Growth	N/A	0.819	0.962
HDFC Technology Fund - Regular Plan - Growth	N/A	0.984	0.013
HDFC Nifty India Digital Index Fund - Regular Plan - Growth	N/A	N/A	N/A
HDFC Nifty Realty Index Fund - Regular Plan - Growth	N/A	N/A	N/A
HDFC Nifty Largemidcap 250 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
HDFC Crisil-IBX Fin Services 3-6 Months Debt Index Fund - Regular Plan - Growth	N/A	N/A	N/A
HDFC Credit Risk Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All HDFC Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 0.88%
Expense Ratio (Direct): 0.44%
Lock-in Period: N/A
Fund Age: N/A
Benchmark: Nifty India Consumption Index (TRI)

Fund Managers

Nandita Menezes

4 Years Experience

Arun Agarwal

28 Years Experience

Exit Load

Charges that may apply when you redeem units

N/A

Top AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund

view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?

Get In Touch

Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.

Full Name *

Phone Number *

Email *

State *

Inquiry Type *

How Can We Help You? *

Get Expert Advice on Investment in Mutual Funds!

Full Name *

Phone Number *

Email *

State*

Pincode *

Message (Optional)

Certified mutual fund distributors around India will reach out to help you build your future.
Connect with trusted mutual fund distributors and find them from your city and pincode area.
JezzMoney is only the mediator to help you connect with these certified professionals.
It is your obligation to gather accurate information when you receive contact from our platform.