HDFC Nifty India Consumption Index Fund Direct Growth
Get the latest NAV of HDFC Nifty India Consumption Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹9.76
▲1.1%1D
NAV as on 04 Nov 2026
/per year
Since Inception
▲▼
251 people have invested ₹ 8.8L in HDFC Nifty India Consumption Index Fund in the last three months
Peer comparison
HDFC Nifty India Consumption Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC Nifty India Consumption Index Fund Asset Allocation
See fund asset allocation details as on (14-Oct-26)
Fund Distribution
as on (14-Oct-26)
HDFC Nifty India Consumption Index Fund Sector Allocation
See fund sector allocation details as on (14-Oct-26)
Sector Allocation
Top 3 Sectors in September were Consumer Cyclical, Consumer Defensive & Communication
Consumer Cyclical
43%
Consumer Defensive
26%
Communication
12%
Consumer Cyclical
44%
Consumer Defensive
25%
Communication
11%
HDFC Nifty India Consumption Index Fund Holdings Details
as on (31-Oct-26)
HDFC Nifty India Consumption Index Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.44% |
Benchmark | IISL Nifty India Consumption TR INR |
| AUM | ₹105 Cr |
| Inception Date | 18 February, 2026 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 10.59% |
| Risk |   Very High Risk |
About HDFC Nifty India Consumption Index Fund
HDFC Nifty India Consumption Index Fund Direct Growth is an equity fund. This fund was started on 18 February, 2026. The fund is managed by Nandita Menezes, Arun Agarwal. The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC Nifty India Consumption Index Fund has ₹105 Cr worth of assets under management (AUM) as on Oct 2026 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
HDFC Nifty India Consumption Index Fund has given a CAGR return of -2.39% since inception.
Holdings
HDFC Nifty India Consumption Index Fund has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Communication, Health, Industrial, Basic Materials, Utilities, Tech, Real Estate. Its top holdings are Bharti Airtel Ltd, Mahindra & Mahindra Ltd, ITC Ltd, Eternal Ltd, Titan Co Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of HDFC Nifty India Consumption Index Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Nifty India Consumption Index Fund has no lock in period.
Fund Manager
Nandita Menezes
Fund Manager of HDFC Nifty India Consumption Index Fund, since 18 February 2026
Arun Agarwal
Fund Manager of HDFC Nifty India Consumption Index Fund, since 18 February 2026
- AUM of the fund stands at 105.4 Cr as of Sep'26
- AUM decreased by 9.3 Cr between Sep'26 and Aug'26
Frequently Asked Questions for HDFC Nifty India Consumption Index Fund Direct Growth
How do I invest in HDFC Nifty India Consumption Index Fund?
- Download the INDmoney app.
- Search for ‘HDFC Nifty India Consumption Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.