What is HDFC Nifty India Consumption Index Fund NAV today?

The latest NAV of HDFC Nifty India Consumption Index Fund is ₹9.1278 as on 01 Oct 2026.

How has HDFC Nifty India Consumption Index Fund performed vs its category?

1-year return -8.67%. Past performance does not guarantee future returns.

What are the returns of HDFC Nifty India Consumption Index Fund?

Trailing returns from published NAVs: 1 year -8.67%, 3 year -8.67% a year, 5 year -8.67% a year, since our first NAV -8.67% a year. Past performance does not guarantee future returns.

How would a SIP in HDFC Nifty India Consumption Index Fund have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -8.67%. It is not a forecast.

What is the expense ratio and fund size of HDFC Nifty India Consumption Index Fund?

For HDFC Nifty India Consumption Index Fund, the expense ratio is 0.78% and fund size (AUM) is ₹114.7 Cr.

What is the ISIN of HDFC Nifty India Consumption Index Fund?

The ISIN for HDFC Nifty India Consumption Index Fund is INF179KC1JZ3.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures

HDFC Nifty India Consumption Index Fund

HDFC Mutual Fund

Index · Large CapRegularGrowthVery high risk

NAV

₹9.1278

As on 01 Oct 2026

Vs category

Period	This fund	Category	Rank
1 year	-8.67%	—	—
3 year	-8.67%	—	—
5 year	-8.67%	—	—

HDFC Mutual Fund

Returns

From NAVs through 01 Oct 2026

-8.67%

Total

-8.67%

p.a.

-8.67%

p.a.

-8.67%

p.a.

Calendar years

-8.67%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹114.7 Cr

Expense ratio

0.78%

BenchmarkNIFTY India Consumption TRI

Launched18 Feb 2026

Risk levelVery high

StructureOpen Ended

ISININF179KC1JZ3

Where the money is invested

Split by asset type.

By asset type

Equity99.75%

Cash0.25%

What the fund holds

32 holdings · portfolio as on 30 May 2026

Bharti Airtel Ltd
Communication Services
9.49%
ITC Ltd
Consumer Defensive
8.55%
Mahindra & Mahindra Ltd
Consumer Cyclical
8.41%
Hindustan Unilever Ltd
Consumer Defensive
5.91%
Eternal Ltd
Consumer Cyclical
5.58%
Maruti Suzuki India Ltd
Consumer Cyclical
5.32%
Titan Co Ltd
Consumer Cyclical
5.19%
Asian Paints Ltd
Basic Materials
3.73%
Bajaj Auto Ltd
Consumer Cyclical
3.57%
Nestle India Ltd
Consumer Defensive
3.15%

Concentration

Top 5 weight

37.94%

Top 10 weight

58.9%

Avg turnover

47.75%

Who manages this fund

1 fund manager

NM
Nandita Menezes
0.9 years in the industry
Runs 23 schemes

SIP illustration

Rate

-8.67%

Invested

₹6,00,000

Illustrated

₹3,99,216

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is HDFC Nifty India Consumption Index Fund NAV today?: The latest NAV of HDFC Nifty India Consumption Index Fund is ₹9.1278 as on 01 Oct 2026.
How has HDFC Nifty India Consumption Index Fund performed vs its category?: 1-year return -8.67%. Past performance does not guarantee future returns.
What are the returns of HDFC Nifty India Consumption Index Fund?: Trailing returns from published NAVs: 1 year -8.67%, 3 year -8.67% a year, 5 year -8.67% a year, since our first NAV -8.67% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Nifty India Consumption Index Fund have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -8.67%. It is not a forecast.
What is the expense ratio and fund size of HDFC Nifty India Consumption Index Fund?: For HDFC Nifty India Consumption Index Fund, the expense ratio is 0.78% and fund size (AUM) is ₹114.7 Cr.
What is the ISIN of HDFC Nifty India Consumption Index Fund?: The ISIN for HDFC Nifty India Consumption Index Fund is INF179KC1JZ3.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.