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സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
HDFC Nifty India Consumption Index Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 17 Apr 2026
9.57
1 Day NAV Change
1.17%
Risk Level
Very High Risk
Rating
-
HDFC Nifty India Consumption Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by HDFC Asset Management Company Ltd.. Launched on 04 Feb 2026, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
04 Feb 2026
Min. Lumpsum Amount
₹ 100
Fund Age
0 Yrs
AUM
₹ 162.24 Cr.
Benchmark
Nifty India Consumption Total Return
Expense Ratio
0.35%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 162.24 Cr
Equity
99.98%
Money Market & Cash
0.07%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Auto - Cars & Jeeps | 14.33% |
| Auto - 2 & 3 Wheelers | 11.20% |
| Telecom Services | 10.08% |
| Cigarettes & Tobacco Products | 9.34% |
| Personal Care | 7.47% |
| E-Commerce/E-Retail | 5.55% |
| Gems, Jewellery & Precious Metals | 5.49% |
| Food Processing & Packaging | 4.99% |
| Hospitals & Medical Services | 4.98% |
| Power - Generation/Distribution | 4.24% |
| Paints/Varnishes | 3.30% |
| Airlines | 3.00% |
| Retail - Apparel/Accessories | 2.46% |
| Consumer Electronics | 2.35% |
| Tea & Coffee | 2.23% |
| Retail - Departmental Stores | 1.96% |
| Non-Alcoholic Beverages | 1.77% |
| Hotels, Resorts & Restaurants | 1.69% |
| Internet & Catalogue Retail | 1.25% |
| Beverages & Distilleries | 1.21% |
| Realty | 1.09% |
| Money Market Instruments | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bharti Airtel Ltd. | 10.08% | ₹ 13.67 | Telecom Services |
| ITC LIMITED | 9.34% | ₹ 12.66 | Cigarettes & Tobacco Products |
| Mahindra & Mahindra Ltd. | 8.89% | ₹ 12.06 | Auto - Cars & Jeeps |
| Hindustan Unilever Ltd. | 6.14% | ₹ 8.33 | Personal Care |
| Eternal Limited | 5.55% | ₹ 7.53 | E-Commerce/E-Retail |
| Titan Company Ltd. | 5.49% | ₹ 7.45 | Gems, Jewellery & Precious Metals |
| Maruti Suzuki India Limited | 5.44% | ₹ 7.37 | Auto - Cars & Jeeps |
| Asian Paints Limited | 3.30% | ₹ 4.47 | Paints/Varnishes |
| Bajaj Auto Limited | 3.28% | ₹ 4.44 | Auto - 2 & 3 Wheelers |
| Eicher Motors Ltd. | 3.05% | ₹ 4.14 | Auto - 2 & 3 Wheelers |
| InterGlobe Aviation Ltd. | 3.00% | ₹ 4.07 | Airlines |
| Nestle India Ltd. | 2.84% | ₹ 3.85 | Food Processing & Packaging |
| TVS Motor Company Ltd. | 2.66% | ₹ 3.61 | Auto - 2 & 3 Wheelers |
| Apollo Hospitals Enterprise Ltd. | 2.57% | ₹ 3.49 | Hospitals & Medical Services |
| Trent Ltd. | 2.46% | ₹ 3.34 | Retail - Apparel/Accessories |
| Max Healthcare Institute Limited | 2.41% | ₹ 3.27 | Hospitals & Medical Services |
| Tata Consumer Products Limited | 2.23% | ₹ 3.02 | Tea & Coffee |
| Hero MotoCorp Ltd. | 2.21% | ₹ 3 | Auto - 2 & 3 Wheelers |
| Britannia Industries Ltd. | 2.15% | ₹ 2.92 | Food Processing & Packaging |
| The Tata Power Company Ltd. | 2.14% | ₹ 2.90 | Power - Generation/Distribution |
| Adani Power (Mundra) Limited | 2.10% | ₹ 2.84 | Power - Generation/Distribution |
| Avenue Supermarts Ltd. | 1.96% | ₹ 2.66 | Retail - Departmental Stores |
| Varun Beverages Ltd | 1.77% | ₹ 2.40 | Non-Alcoholic Beverages |
| Indian Hotels Company Ltd. | 1.69% | ₹ 2.29 | Hotels, Resorts & Restaurants |
| Dixon Technologies (India) Ltd. | 1.34% | ₹ 1.82 | Consumer Electronics |
| Godrej Consumer Products Ltd. | 1.33% | ₹ 1.81 | Personal Care |
| INFO EDGE (INDIA) LIMITED | 1.25% | ₹ 1.69 | Internet & Catalogue Retail |
| United Spirits Limited | 1.21% | ₹ 1.64 | Beverages & Distilleries |
| DLF LIMITED | 1.09% | ₹ 1.48 | Realty |
| Havells India Ltd. | 1.01% | ₹ 1.37 | Consumer Electronics |
| TREPS - Tri-party Repo | 0.07% | ₹ 0.10 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.10% | 9.77% | 10.21% | 26.72% |
Fund Objective
Passive investment in equity and equity related securities replicating the composition of the Nifty India Consumption Index (TRI), subject to tracking errors. There is no assurance that the investment ... Read more
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Navi Nifty Bank Index Fund
Index
Regular
|
₹14.41 | 3.91% | 33.04% | 0.00% | ₹557 | 0.91% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹146.43 | 0.01% | 31.49% | 61.62% | ₹85 | 1.16% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹50.19 | 0.01% | 31.49% | 61.62% | ₹85 | 1.16% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹50.19 | 0.01% | 31.49% | 61.62% | ₹85 | 1.16% |
Very High
|
|
Tata Nifty Private Bank Exchange Traded Fund
ETF
Regular
|
₹279.66 | 0.30% | 28.91% | 61.95% | ₹10 | 0.20% |
Very High
|
|
ICICI Prudential Nifty Private Bank ETF
ETF
Regular
|
₹27.26 | 0.18% | 28.74% | 61.91% | ₹2,516 | 0.15% |
Very High
|
|
HDFC NIFTY Private Bank ETF
ETF
Regular
|
₹27.50 | 0.18% | 28.71% | 0.00% | ₹320 | 0.15% |
Very High
|
|
SBI Nifty Private Bank ETF
ETF
Regular
|
₹275.63 | 0.18% | 28.69% | 61.45% | ₹366 | 0.15% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹188.40 | -1.58% | 28.52% | 58.07% | ₹678 | 0.28% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹188.40 | -1.58% | 28.52% | 58.07% | ₹678 | 0.28% |
Very High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Hybrid Equity Fund - Regular Plan
Diversified
Regular
|
₹113.83 | 0.39% | 32.45% | 70.77% | ₹21,286 | 1.71% |
Very High
|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹67.12 | 4.91% | 32.40% | 57.35% | ₹5,576 | 1.89% |
Moderately High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹72.08 | -3.68% | 32.24% | 55.10% | ₹91,335 | 1.35% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹72.08 | -3.68% | 32.24% | 55.10% | ₹91,335 | 1.35% |
Very High
|
|
HDFC Hybrid Debt Fund - Direct Plan
Hybrid
Direct
|
₹88.74 | 2.96% | 32.11% | 57.94% | ₹3,198 | 1.21% |
Moderately High
|
|
HDFC Balanced Advantage Fund - Direct Plan
Diversified
Direct
|
₹43.78 | -1.50% | 30.91% | 54.97% | ₹98,458 | 0.75% |
Very High
|
|
HDFC Balanced Advantage Fund - Direct Plan
Diversified
Direct
|
₹43.78 | -1.50% | 30.91% | 54.97% | ₹98,458 | 0.75% |
Very High
|
|
HDFC Hybrid Debt Fund - Regular Plan
Hybrid
Regular
|
₹83.06 | 2.37% | 29.96% | 53.96% | ₹3,198 | 1.76% |
Moderately High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹23.22 | -4.23% | 29.92% | 60.01% | ₹24,170 | 1.62% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹23.22 | -4.23% | 29.92% | 60.01% | ₹24,170 | 1.62% |
Very High
|
FAQs
What is the current NAV of HDFC Nifty India Consumption Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of HDFC Nifty India Consumption Index Fund - Direct Plan Growth is ₹9.57 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Nifty India Consumption Index Fund - Direct Plan Growth?
The Assets Under Management (AUM) of HDFC Nifty India Consumption Index Fund - Direct Plan Growth is ₹162.24 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Nifty India Consumption Index Fund - Direct Plan Growth?
HDFC Nifty India Consumption Index Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Nifty India Consumption Index Fund - Direct Plan Growth?
HDFC Nifty India Consumption Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Nifty India Consumption Index Fund - Direct Plan Growth?
The minimum lumpsum investment required for HDFC Nifty India Consumption Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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