Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
HDFC Nifty India Consumption Index Fund
HDFC Asset Management Co Ltd₹10.1093
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +1.15% | — | — |
| 3 year | +1.15% | — | — |
| 5 year | +1.15% | — | — |
Returns
From NAVs through 18 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
32 holdings · portfolio as on 30 May 2026
- 9.49%Bharti Airtel LtdCommunication Services
- 8.55%ITC LtdConsumer Defensive
- 8.41%Mahindra & Mahindra LtdConsumer Cyclical
- 5.91%Hindustan Unilever LtdConsumer Defensive
- 5.58%Eternal LtdConsumer Cyclical
- 5.32%Maruti Suzuki India LtdConsumer Cyclical
- 5.19%Titan Co LtdConsumer Cyclical
- 3.73%Asian Paints LtdBasic Materials
- 3.57%Bajaj Auto LtdConsumer Cyclical
- 3.15%Nestle India LtdConsumer Defensive
Concentration
Who manages this fund
1 fund manager
- NMNandita Menezes0.9 years in the industryRuns 23 schemes
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SIP illustration
₹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 ₹10.1093 as on 18 Aug 2026.
How has HDFC Nifty India Consumption Index Fund performed vs its category?
- 1-year return +1.15%. 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 +1.15%, 3 year +1.15% a year, 5 year +1.15% a year, since our first NAV +1.15% 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 +1.15%. 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 0.34% and fund size (AUM) is ₹135.02 Cr.
What is the ISIN of HDFC Nifty India Consumption Index Fund?
- The ISIN for HDFC Nifty India Consumption Index Fund is INF179KC1KA4.
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.