Edelweiss Consumption Fund vs HDFC Nifty India Consumption Index Fund
Direct Plan, Growth option · Data as on 30-10-2026
Edelweiss Consumption Fund is a Thematic fund and HDFC Nifty India Consumption Index Fund is an Index fund. Edelweiss Consumption Fund charges 0.98% a year and HDFC Nifty India Consumption Index Fund 0.44% (Direct plans). Their portfolios overlap 58.5%: they hold 17 of the same securities.
HDFC Nifty India Consumption Index Fund
Index
- Expense ratio
- 0.44%
- NAV
- ₹9.34
Which is better, Edelweiss Consumption or HDFC Nifty India Consumption Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- HDFC Nifty India Consumption Index costs less: 0.44% a year against 0.98% (Direct plans).
- Edelweiss Consumption fell less in its worst fall since 18-02-2026: −12.7% against −13.3%.
- HDFC Nifty India Consumption Index holds more in large companies: 88.0% of the fund in large caps against 62.1%.
- Edelweiss Consumption is the larger fund: ₹459 Cr against ₹105 Cr.
- Their portfolios overlap 58.5%: 17 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Edelweiss Consumption Fund | HDFC Nifty India Consumption Index Fund |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | HDFC Mutual Fund |
| Category | Thematic | Index |
| AUM | ₹459 Cr (30-09-2026) | ₹105 Cr (30-09-2026) |
| NAV | ₹10.74 (Direct) | ₹9.34 (Direct) |
| Expense ratio (Direct) | 0.98% | 0.44% |
| Expense ratio (Regular) | 2.61% | 0.88% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty India Consumption TRI | Nifty India Consumption TRI |
| Launch date | 20-02-2025 | 18-02-2026 |
| Minimum investment | ₹100 | ₹100 |
| Lock in | None | None |
| Fund managers | Dhruv Bhatia, Trideep Bhattacharya, Raj Koradia, Amit Vora | Nandita Menezes, Arun Agarwal |
| Exit load | Exit load of 1%, if redeemed within 90 days. | NIL |
Edelweiss Consumption vs HDFC Nifty India Consumption Index: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Edelweiss Consumption Fund (Direct) | −0.25% | −6.74% | −1.91% | −8.78% | -- | -- | -- |
| HDFC Nifty India Consumption Index Fund (Direct) | +0.10% | −8.12% | −2.37% | -- | -- | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | -- | -- | -- |
Category average: the average of the 235 Thematic funds, same plan type.
Edelweiss Consumption vs HDFC Nifty India Consumption Index: Year-wise Returns
| Year | Edelweiss ConsumptionEdelweiss Consumption | HDFC Nifty India Consumption IndexHDFC Nifty India Consumption Index | Nifty India Consumption TRI |
|---|---|---|---|
| 2026to date | −7.95% | -- | −9.10% |
Edelweiss Consumption vs HDFC Nifty India Consumption Index: Rolling Returns
Every holding period of both funds, against Nifty India Consumption TRI, the benchmark of both
Edelweiss Consumption vs HDFC Nifty India Consumption Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Edelweiss Consumption Fund (Direct) | HDFC Nifty India Consumption Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +4.26% | −9.25% |
| Standard deviation | 13.51% | 16.56% |
| Sharpe ratio | -0.09 | -0.88 |
| Sortino ratio | -0.12 | -1.15 |
| Maximum drawdown | −16.5% (23-03-2026) | −13.3% (31-03-2026) |
| Beta | 0.92 | 1.00 |
| Alpha | −0.13% | −0.31% |
From daily NAVs, 24-02-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Edelweiss Consumption Fund (Direct)
HDFC Nifty India Consumption Index Fund (Direct)
Nifty India Consumption TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Edelweiss Consumption Fund (Direct) | −12.7% | 18-02-2026 | 23-03-2026 | 06-07-2026 | 3 months | −8.3% |
| HDFC Nifty India Consumption Index Fund (Direct) | −13.3% | 18-02-2026 | 31-03-2026 | 27-07-2026 | 4 months | −9.5% |
| Nifty India Consumption TRI | −13.2% | 18-02-2026 | 30-03-2026 | 27-07-2026 | 4 months | −9.5% |
From daily values since 18-02-2026, the first day every fund has.
Edelweiss Consumption vs HDFC Nifty India Consumption Index: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss Consumption Fund, September 2026; HDFC Nifty India Consumption Index Fund, September 2026
Holdings in common
- Overlap
- 58.5%
- Held by both
- 17
- Only in Edelweiss Consumption
- 27
- Only in HDFC Nifty India Consumption Index
- 12
| Security | % of Edelweiss Consumption | % of HDFC Nifty India Consumption Index |
|---|---|---|
| Mahindra & Mahindra Ltd. | 7.62% | 8.18% |
| Eternal Ltd. | 7.64% | 7.20% |
| Bharti Airtel Ltd. | 5.85% | 10.12% |
| Titan Company Ltd. | 5.83% | 5.89% |
| Maruti Suzuki India Ltd. | 4.48% | 4.83% |
| Hindustan Unilever Ltd. | 3.87% | 5.18% |
| ITC Ltd. | 3.51% | 7.86% |
| Asian Paints Ltd. | 3.31% | 3.37% |
| Eicher Motors Ltd. | 2.84% | 3.06% |
| Nestle India Ltd. | 2.20% | 2.92% |
| Bajaj Auto Ltd. | 2.02% | 3.68% |
| Tata Consumer Products Ltd. | 2.24% | 1.92% |
| Apollo Hospitals Enterprise Ltd. | 1.89% | 2.61% |
| Britannia Industries Ltd. | 1.94% | 1.77% |
| VARUN BEVERAGES LIMITED | 1.64% | 1.83% |
| The Indian Hotels Company Ltd. | 1.44% | 1.99% |
| Trent Ltd. | 1.08% | 2.71% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 58.5% means 58.5% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Edelweiss Consumption Fund
| Security | % of fund |
|---|---|
| LG Electronics India Ltd. | 3.66% |
| Lenskart Solutions Ltd. | 2.46% |
| Page Industries Ltd. | 2.43% |
| Pidilite Industries Ltd. | 2.26% |
| Radico Khaitan Ltd. | 2.20% |
Largest holdings only in HDFC Nifty India Consumption Index Fund
| Security | % of fund |
|---|---|
| InterGlobe Aviation Ltd. | 3.50% |
| TVS Motor Company Ltd. | 3.02% |
| Torrent Pharmaceuticals Ltd. | 2.16% |
| Max Healthcare Institute Limited | 2.15% |
| Hero MotoCorp Ltd. | 2.12% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss Consumption | HDFC Nifty India Consumption Index |
|---|---|---|
| Equity | 99.7% | 98.7% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.3% | 1.3% |
Market cap of stocks
| Market cap | Edelweiss Consumption | HDFC Nifty India Consumption Index |
|---|---|---|
| Large Cap | 62.1% | 88.0% |
| Mid Cap | 20.5% | 10.7% |
| Small Cap | 16.4% | 0.0% |
| Not on AMFI's list | 0.8% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Edelweiss Consumption | HDFC Nifty India Consumption Index |
|---|---|---|
| Automobiles | 18.8% | 24.9% |
| Retailing | 16.7% | 13.3% |
| Consumer Durables | 16.1% | 11.0% |
| Diversified FMCG | 7.4% | 13.0% |
| Telecom - Services | 6.8% | 10.1% |
| Food Products | 5.0% | 4.7% |
| Healthcare Services | 1.9% | 4.8% |
The six largest sectors of each fund's stocks, % of the fund.
Edelweiss Consumption vs HDFC Nifty India Consumption Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss Consumption Fund | HDFC Nifty India Consumption Index Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.98% | 0.44% |
| Base expense ratio (Direct) | 0.70% | 0.30% |
| Total expense ratio (Regular) | 2.61% | 0.88% |
| Base expense ratio (Regular) | 2.10% | 0.69% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Edelweiss Consumption Fund vs HDFC Nifty India Consumption Index Fund: Frequently Asked Questions
What is the difference between Edelweiss Consumption Fund and HDFC Nifty India Consumption Index Fund?
Edelweiss Consumption Fund is a Thematic fund, HDFC Nifty India Consumption Index Fund is an Index fund, run by Edelweiss Mutual Fund and HDFC Mutual Fund. Their portfolios overlap 58.5%. Edelweiss Consumption Fund charges 0.98% a year and HDFC Nifty India Consumption Index Fund 0.44%.
Which has the lower expense ratio, Edelweiss Consumption Fund or HDFC Nifty India Consumption Index Fund?
HDFC Nifty India Consumption Index Fund charges less: 0.44% a year against 0.98%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Edelweiss Consumption Fund and HDFC Nifty India Consumption Index Fund overlap?
58.5%. They hold 17 of the same securities, the largest shared ones being M&M, ETERNAL, BHARTIARTL. From each fund's latest monthly portfolio.
Which is riskier, Edelweiss Consumption Fund or HDFC Nifty India Consumption Index Fund?
On SEBI's riskometer, Edelweiss Consumption Fund is rated Very High and HDFC Nifty India Consumption Index Fund Very High. Over their common history, the standard deviation of daily returns was 13.51% and 16.56% a year.
Can I invest in both Edelweiss Consumption Fund and HDFC Nifty India Consumption Index Fund?
Yes. 58.5% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Edelweiss Consumption Fund and HDFC Nifty India Consumption Index Fund?
Edelweiss Consumption Fund: Dhruv Bhatia, Trideep Bhattacharya, Raj Koradia, Amit Vora. HDFC Nifty India Consumption Index Fund: Nandita Menezes, Arun Agarwal.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.