HDFC Nifty India Consumption Index Fund Regular-Growth
Large CapEquity: Thematic-ConsumptionVery High Risk
PaisaSmart rating★★★★★0
Why this rating
This index fund/ETF has a beta of nan%, and an expense ratio of 0.88%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
1W
+0.40%
1M
-4.31%
3M
-0.68%
6M
+7.97%
Since launch
-3.38%
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap88.23%Mid cap11.77%
P/E
38.88
P/B
7.22
Style
Growth
Sector allocation
Automobile25.93%
Consumer Staples23.20%
Services18.41%
Communication9.38%
Consumer Discretionary6.16%
Healthcare4.96%
Energy4.09%
Materials3.51%
Holdings (31)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Bharti Airtel Ltd. | 9.38% | ₹10.76 Cr | 59,385 |
| Mahindra & Mahindra Ltd. | 8.57% | ₹9.83 Cr | 29,961 |
| ITC Ltd. | 7.21% | ₹8.27 Cr | 3,23,588 |
| Eternal Ltd. | 6.94% | ₹7.96 Cr | 2,42,674 |
| Titan Company Ltd. | 6.16% | ₹7.06 Cr | 13,846 |
| Maruti Suzuki India Ltd. | 5.17% | ₹5.92 Cr | 4,373 |
| Hindustan Unilever Ltd. | 5.11% | ₹5.86 Cr | 29,798 |
| Bajaj Auto Ltd. | 3.92% | ₹4.5 Cr | 3,710 |
| Asian Paints Ltd. | 3.51% | ₹4.03 Cr | 15,169 |
| Interglobe Aviation Ltd. | 3.46% | ₹3.97 Cr | 7,593 |
Fund details
In brief
Passive investment in equity nd equity related securities eplicating the composition of he Nifty India Consumption ndex (TRI), subject to tracking errors
Investment objective
The scheme seeks to generate Passive investment in equity nd equity related securities eplicating the composition of he Nifty India Consumption ndex (TRI), subject to tracking errors
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹100
Lock-in
None
SIP
Available
SWP
Available
STP
Not available
Purchase cut-off
15:00