HDFC Nifty India Consumption Index Fund
NAV
₹10.12
as of 21 Aug 2026
HDFC Nifty India Consumption Index Fund is an open-ended Index Funds scheme from HDFC Mutual Fund managing ₹125 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.12 as of 21 Aug 2026. The expense ratio is 0.38% a year. Managed by Arun Agarwal. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.38% / yr
- as of 30 Jun 2026
- Fund size
- ₹125 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 18 Feb 2026
- ISIN
- INF179KC1KA4
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty Consumption TR INR
HDFC Nifty India Consumption Index Fund
₹102
+2% on ₹100
Index Funds average
₹102
+2% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 7.21% | – | – |
| 6 months | 2.94% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-1.5% below peak
Where the money actually is
Equity
98.6%
Cash
1.4%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
32 positions · top 10 = 58.9%
Market-cap mix (equity sleeve)
Large 87.3%Mid 11.3%Other 1.4%
as of 31 Jul 2026
Holdings by sector
Consumer Cyclical(5 in top 10)41.9%
- Mahindra & Mahindra Ltd8.58%
- Eternal Ltd6.18%
- Titan Co Ltd5.69%
- Maruti Suzuki India Ltd5.25%
- Bajaj Auto Ltd3.61%
Consumer Defensive(2 in top 10)25.8%
- ITC Ltd7.66%
- Hindustan Unilever Ltd5.27%
Communication Services(1 in top 10)11.2%
- Bharti Airtel Ltd9.86%
- Healthcare4.9%
- Utilities4.3%
Industrials(1 in top 10)4.2%
- InterGlobe Aviation Ltd3.31%
Basic Materials(1 in top 10)3.5%
- Asian Paints Ltd3.51%
- Technology1.6%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
Money in, money out
- Net flow, 3 months
- −₹30 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of HDFC Nifty India Consumption Index Fund?
- ₹10.12 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of HDFC Nifty India Consumption Index Fund?
- 0.38% a year for the Direct plan, as of 30 Jun 2026.
- How large is HDFC Nifty India Consumption Index Fund?
- ₹125 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is HDFC Nifty India Consumption Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages HDFC Nifty India Consumption Index Fund?
- Arun Agarwal, managing this fund for 0.5 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund₹127 crore
- Edelweiss Nifty 100 Quality 30 Index Fund₹126 crore
- SBI Nifty IT Index Fund₹125 crore
- BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND₹124 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Consumption TR INR) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.