HDFC Nifty India Consumption Index Fund - Direct Plan Growth | HDFC Nifty India Consumption Index Fund - Direct Plan NAV Today [9.39], Performance & History

Other Index/ETF Direct Growth

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 05 Jun 2026

9.39

1 Day NAV Change

0.07%

Risk Level

Very High Risk

Rating

HDFC Nifty India Consumption Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by HDFC Asset Management Company Ltd.. Launched on 04 Feb 2026, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

04 Feb 2026

Min. Lumpsum Amount

₹ 100

Fund Age

0 Yrs

AUM

₹ 146.56 Cr.

Benchmark

Nifty India Consumption Total Return

Expense Ratio

0.34%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 146.56 Cr

Equity

200.06%

Money Market & Cash

0.24%

Sector Holdings

Sectors	Weightage
Auto - Cars & Jeeps	13.78%
Auto - 2 & 3 Wheelers	10.89%
Telecom Services	9.67%
Cigarettes & Tobacco Products	9.26%
Personal Care	7.41%
Gems, Jewellery & Precious Metals	5.52%
E-Commerce/E-Retail	5.43%
Food Processing & Packaging	5.25%
Power - Generation/Distribution	5.07%
Hospitals & Medical Services	4.65%
Paints/Varnishes	3.37%
Airlines	2.96%
Retail - Apparel/Accessories	2.80%
Consumer Electronics	2.37%
Tea & Coffee	2.27%
Non-Alcoholic Beverages	2.15%
Retail - Departmental Stores	2.06%
Hotels, Resorts & Restaurants	1.70%
Beverages & Distilleries	1.19%
Realty	1.15%
Internet & Catalogue Retail	1.13%
Treps/Reverse Repo	0.17%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bharti Airtel Ltd.	10.08%	₹ 13.67	Telecom Services
ITC LIMITED	9.34%	₹ 12.66	Cigarettes & Tobacco Products
Mahindra & Mahindra Ltd.	8.89%	₹ 12.06	Auto - Cars & Jeeps
Hindustan Unilever Ltd.	6.14%	₹ 8.33	Personal Care
Eternal Limited	5.55%	₹ 7.53	E-Commerce/E-Retail
Titan Company Ltd.	5.49%	₹ 7.45	Gems, Jewellery & Precious Metals
Maruti Suzuki India Limited	5.44%	₹ 7.37	Auto - Cars & Jeeps
Asian Paints Limited	3.30%	₹ 4.47	Paints/Varnishes
Bajaj Auto Limited	3.28%	₹ 4.44	Auto - 2 & 3 Wheelers
Eicher Motors Ltd.	3.05%	₹ 4.14	Auto - 2 & 3 Wheelers
InterGlobe Aviation Ltd.	3.00%	₹ 4.07	Airlines
Nestle India Ltd.	2.84%	₹ 3.85	Food Processing & Packaging
TVS Motor Company Ltd.	2.66%	₹ 3.61	Auto - 2 & 3 Wheelers
Apollo Hospitals Enterprise Ltd.	2.57%	₹ 3.49	Hospitals & Medical Services
Trent Ltd.	2.46%	₹ 3.34	Retail - Apparel/Accessories
Max Healthcare Institute Limited	2.41%	₹ 3.27	Hospitals & Medical Services
Tata Consumer Products Limited	2.23%	₹ 3.02	Tea & Coffee
Hero MotoCorp Ltd.	2.21%	₹ 3	Auto - 2 & 3 Wheelers
Britannia Industries Ltd.	2.15%	₹ 2.92	Food Processing & Packaging
The Tata Power Company Ltd.	2.14%	₹ 2.90	Power - Generation/Distribution
Adani Power (Mundra) Limited	2.10%	₹ 2.84	Power - Generation/Distribution
Avenue Supermarts Ltd.	1.96%	₹ 2.66	Retail - Departmental Stores
Varun Beverages Ltd	1.77%	₹ 2.40	Non-Alcoholic Beverages
Indian Hotels Company Ltd.	1.69%	₹ 2.29	Hotels, Resorts & Restaurants
Dixon Technologies (India) Ltd.	1.34%	₹ 1.82	Consumer Electronics
Godrej Consumer Products Ltd.	1.33%	₹ 1.81	Personal Care
INFO EDGE (INDIA) LIMITED	1.25%	₹ 1.69	Internet & Catalogue Retail
United Spirits Limited	1.21%	₹ 1.64	Beverages & Distilleries
DLF LIMITED	1.09%	₹ 1.48	Realty
Havells India Ltd.	1.01%	₹ 1.37	Consumer Electronics
TREPS - Tri-party Repo	0.07%	₹ 0.10	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	2.28%	2.43%	6.53%	21.85%

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 ... Read more

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Nifty 100 Index Fund Index Regular	₹14.21	-3.61%	32.63%	0.00%	₹424	0.75%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders ETF ETF Regular	₹40	-4.81%	32.48%	49.70%	₹99	0.41%	Very High
Axis Nifty 100 Index Fund Index Regular	₹20.71	-3.75%	32.20%	53.98%	₹1,975	0.93%	Very High
Motilal Oswal BSE Low Volatility Index Fund Index Regular	₹15.37	-4.78%	32.16%	0.00%	₹92	1.06%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.87	-1.39%	31.95%	-96.35%	₹148	1.02%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.87	-1.39%	31.94%	0.00%	₹148	1.02%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.87	-1.39%	31.94%	0.00%	₹148	1.02%	Very High
Mirae Asset Nifty Financial Services ETF ETF Regular	₹25.93	-4.26%	31.69%	0.00%	₹432	0.13%	Very High
Kotak Nifty 50 Value 20 ETF ETF Regular	₹14	-5.07%	30.36%	66.80%	₹82	0.14%	Very High
HDFC NIFTY50 Value 20 ETF ETF Regular	₹126.10	-5.23%	29.99%	0.00%	₹36	0.20%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹34.37	1.66%	32.95%	35.30%	₹7,324	1.79%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹34.37	1.66%	32.95%	35.30%	₹7,324	1.79%	Very High
HDFC Mid Cap Fund - Regular Plan Diversified Regular	₹49.92	-4.73%	32.86%	49.61%	₹94,745	1.29%	Very High
HDFC Mid Cap Fund - Regular Plan Diversified Regular	₹49.92	-4.73%	32.86%	49.61%	₹94,745	1.29%	Very High
HDFC Childrens Fund - (Lock-in) - Direct Plan Hybrid Direct	₹310.90	-4.35%	32.74%	72.68%	₹2,109	1.27%	Very High
HDFC Childrens Fund - Direct Plan Hybrid Direct	₹310.90	-4.35%	32.74%	72.68%	₹10,152	0.99%	Very High
HDFC Nifty 100 Index Fund Index Regular	₹14.21	-3.61%	32.63%	0.00%	₹424	0.75%	Very High
HDFC Retirement Savings Fund - Hybrid Equity - Direct Plan Hybrid Direct	₹41.42	-5.13%	32.49%	65.79%	₹1,616	1.07%	Very High
HDFC Low Duration Fund - Direct Plan Liquid Direct	₹10.19	0.25%	0.29%	0.34%	₹21,473	0.46%	Moderate
HDFC Low Duration Fund - Direct Plan Liquid Direct	₹10.19	0.25%	0.29%	0.34%	₹21,473	0.46%	Moderate

FAQs

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

The current Net Asset Value (NAV) of HDFC Nifty India Consumption Index Fund - Direct Plan Growth is ₹9.39 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Nifty India Consumption Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of HDFC Nifty India Consumption Index Fund - Direct Plan Growth is ₹146.56 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

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

HDFC Nifty India Consumption Index Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Nifty India Consumption Index Fund - Direct Plan Growth?

HDFC Nifty India Consumption Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Nifty India Consumption Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for HDFC Nifty India Consumption Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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