IndexDirect and Regular plans, Growth option
Data as on 30-10-2026
HDFC Nifty India Consumption Index Fund is a mutual fund run by HDFC Mutual Fund. On 30-09-2026, it managed ₹105 Cr of investors' money.
NAV on 30-10-2026: Direct Plan Growth ₹9.34 (up 0.28% that day); Regular Plan Growth ₹9.31 (up 0.28% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | +0.10% | −8.12% | −2.37% | -- | -- | -- | -- |
| This fund (Regular) | +0.07% | −8.22% | −2.59% | -- | -- | -- | -- |
| Nifty India Consumption TRI | +0.16% | −8.10% | −2.24% | −10.58% | +11.02% | +10.59% | +12.37% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
What each plan charges a year, in force from 01-09-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Direct | 0.30% | 0.01% | 0.01% | 0.12% | 0.44% |
| Regular | 0.69% | 0.01% | 0.01% | 0.17% | 0.88% |
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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
98.7%Equity
| Asset | Fund |
|---|---|
| Equity | 98.7% |
| Cash and others | 1.3% |
| Market cap | Fund |
|---|---|
| Large Cap | 88.0% |
| Mid Cap | 10.7% |
| Small Cap | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Automobiles24.9%
Retailing13.3%
Diversified FMCG13.0%
Consumer Durables11.0%
Telecom - Services10.1%
Healthcare Services4.8%
Food Products4.7%
Transport Services3.5%
Beverages3.1%
Pharmaceuticals & Biotechnology2.2%
The ten largest of 15 sectors. The other 5 add up to 8.2%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Automobiles | 25.3% | 25.9% | 24.9% | −0.4% |
| Retailing | 12.1% | 13.1% | 13.3% | +1.2% |
| Diversified FMCG | 12.9% | 12.3% | 13.0% | +0.1% |
| Consumer Durables | 11.8% | 12.4% | 11.0% | −0.8% |
| Telecom - Services | 9.9% | 9.4% | 10.1% | +0.2% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 29 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - Services | 10.12% | +2.2% | |
| Mahindra & Mahindra Ltd. | Automobiles | 8.18% | −2.4% | |
| ITC LIMITED | Diversified FMCG | 7.86% | −2.5% | |
| Eternal Limited | Retailing | 7.20% | −2.3% | |
| Titan Company Ltd. | Consumer Durables | 5.89% | −2.3% | |
| Hindustan Unilever Ltd. | Diversified FMCG | 5.18% | −2.6% | |
| Maruti Suzuki India Limited | Automobiles | 4.83% | −2.7% | |
| Bajaj Auto Limited | Automobiles | 3.68% | −3.8% | |
| InterGlobe Aviation Ltd. | Transport Services | 3.50% | −2.5% | |
| Asian Paints Limited | Consumer Durables | 3.37% | −2.5% | |
| Eicher Motors Ltd. | Automobiles | 3.06% | −2.6% | |
| TVS Motor Company Ltd. | Automobiles | 3.02% | −1.8% | |
| Nestle India Ltd. | Food Products | 2.92% | −2.5% | |
| Trent Ltd. | Retailing | 2.71% | −2.4% | |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 2.61% | −2.9% | |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 2.16% | New | |
| Max Healthcare Institute Limited | Healthcare Services | 2.15% | −2.5% | |
| Hero MotoCorp Ltd. | Automobiles | 2.12% | −1.9% | |
| Indian Hotels Company Ltd. | Leisure Services | 1.99% | −2.5% | |
| Avenue Supermarts Ltd. | Retailing | 1.92% | −1.8% | |
| Tata Consumer Products Limited | Agricultural Food & Other Products | 1.92% | −2.5% | |
| The Tata Power Company Ltd. | Power | 1.87% | −1.9% | |
| Varun Beverages Ltd | Beverages | 1.83% | −2.5% | |
| Britannia Industries Ltd. | Food Products | 1.77% | −2.7% | |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.71% | −1.7% | |
| INFO EDGE (INDIA) LIMITED | Retailing | 1.47% | −1.4% | |
| DLF LIMITED | Realty | 1.35% | −1.9% | |
| United Spirits Limited | Beverages | 1.25% | −1.8% | |
| Godrej Consumer Products Ltd. | Personal Products | 1.06% | −2.6% |
All changes are between August 2026 and September 2026
| Bharti Airtel Ltd. | Added | +2.2% | 10.12% |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | Reduced | −2.4% | 8.18% |
| ITC LIMITED | Reduced | −2.5% | 7.86% |
| Eternal Limited | Reduced | −2.3% | 7.20% |
| Titan Company Ltd. | Reduced | −2.3% | 5.89% |
| Hindustan Unilever Ltd. | Reduced | −2.6% | 5.18% |
| Maruti Suzuki India Limited | Reduced | −2.7% | 4.83% |
| Bajaj Auto Limited | Reduced | −3.8% | 3.68% |
| Asian Paints Limited | Reduced | −2.5% | 3.37% |
| InterGlobe Aviation Ltd. | Reduced | −2.5% | 3.50% |
| Eicher Motors Ltd. | Reduced | −2.6% | 3.06% |
| Nestle India Ltd. | Reduced | −2.5% | 2.92% |
| TVS Motor Company Ltd. | Reduced | −1.8% | 3.02% |
| Trent Ltd. | Reduced | −2.4% | 2.71% |
| Apollo Hospitals Enterprise Ltd. | Reduced | −2.9% | 2.61% |
| Adani Power (Mundra) Limited | Sold out | −100% | was 2.40% |
| Max Healthcare Institute Limited | Reduced | −2.5% | 2.15% |
| Torrent Pharmaceuticals Ltd. | New | New | 2.16% |
| Hero MotoCorp Ltd. | Reduced | −1.9% | 2.12% |
| Indian Hotels Company Ltd. | Reduced | −2.5% | 1.99% |
| Tata Consumer Products Limited | Reduced | −2.5% | 1.92% |
| Avenue Supermarts Ltd. | Reduced | −1.8% | 1.92% |
| The Tata Power Company Ltd. | Reduced | −1.9% | 1.87% |
| Varun Beverages Ltd | Reduced | −2.5% | 1.83% |
| Britannia Industries Ltd. | Reduced | −2.7% | 1.77% |
| Dixon Technologies (India) Ltd. | Reduced | −1.7% | 1.71% |
| INFO EDGE (INDIA) LIMITED | Reduced | −1.4% | 1.47% |
| DLF LIMITED | Reduced | −1.9% | 1.35% |
| United Spirits Limited | Reduced | −1.8% | 1.25% |
| Godrej Consumer Products Ltd. | Reduced | −2.6% | 1.06% |
| Havells India Ltd. | Sold out | −100% | was 0.92% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
What HDFC Nifty India Consumption Index Fund bought and sold
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| SBI Nifty India Consumption Index FundIndex · SBI | 98.6% | 29 | Compare |
| ICICI Prudential Nifty India Consumption ETFETF · ICICI Prudential | 98.6% | 29 | Compare |
| Axis NIFTY India Consumption ETFETF · Axis | 98.6% | 29 | Compare |
| SBI Nifty Consumption ETFETF · SBI | 98.6% | 29 | Compare |
| Kotak Nifty India Consumption ETFETF · Kotak Mahindra | 98.6% | 29 | Compare |
| Nippon India ETF Nifty India ConsumptionETF · Nippon India | 98.6% | 29 | Compare |
| Axis Consumption FundThematic · Axis | 71.2% | 27 | Compare |
| ITI Bharat Consumption FundThematic · ITI | 67.6% | 28 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Growth | ₹9.3422 | 30-10-2026 |
| regular | Growth | ₹9.3128 | 30-10-2026 |
HDFC Nifty India Consumption Index Fund is a mutual fund from HDFC Mutual Fund. Its category is Index. It was launched on 18-02-2026. Its benchmark is Nifty India Consumption TRI. At the end of September 2026 it held 29 securities.
Nandita Menezes
Fund manager of HDFC Nifty India Consumption Index Fund, since 18-02-2026
Arun Agarwal
Fund manager of HDFC Nifty India Consumption Index Fund, since 18-02-2026
See all funds of HDFC Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹9.3422. The Regular plan NAV is ₹9.3128, as on 30-10-2026.
The Direct plan charges 0.44% a year. The Regular plan charges 0.88% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.
HDFC Nifty India Consumption Index Fund managed ₹105.39 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were BHARTIARTL (10.12%), M&M (8.18%), ITC (7.86%), ETERNAL (7.20%), TITAN (5.89%). The fund held 29 securities in all.
It bought 1 new stock: Torrent Pharmaceuticals Ltd. It sold out of 2: Havells India Ltd, Adani Power (Mundra) Limited. It added shares in 1. It reduced 27.
Through HDFC Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.
Nandita Menezes (since 18-02-2026), Arun Agarwal (since 18-02-2026).
NIL
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
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.
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