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Jul 16, 2026


Category Others
AUM (Cr.) 135.02
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.82
Sharpe Ratio 0.75
Beta Ratio 0.00
Fund Manager Nandita Menezes
Inception Date Feb 18, 2026
Risk Level Very High

Investment 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.

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Nifty India Consumption TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Nifty India Consumption Index Fund - Reg (G) 1.69 0 0 0 0 -2.22
Benchmark - Nifty India Consumption TRI 2.11 -2.55 -0.21 12.31 13.94 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bharti Airtel Jun 30, 2026 13.20 9.78 -0.02
Equity-ITC Jun 30, 2026 11.14 8.25 -6.28
Equity-M & M Jun 30, 2026 11.03 8.17 -5.67
Equity-Eternal Jun 30, 2026 7.71 5.71 -0.70
Equity-Hind. Unilever Jun 30, 2026 7.57 5.61 -7.92
Equity-Maruti Suzuki Jun 30, 2026 7.41 5.49 0.25
Equity-Titan Company Jun 30, 2026 7.32 5.42 1.40
Equity-Interglobe Aviat Jun 30, 2026 4.89 3.62 14.33
Equity-Asian Paints Jun 30, 2026 4.80 3.56 -7.52
Equity-Trent Jun 30, 2026 4.40 3.26 9.46

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Nifty India Consumption Index Fund - Reg (G)
Contact Person
Nandita Menezes
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com