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HDFC Nifty India Consumption Index Fund

Mutual fund

Direct · Growth

· AMFI 154179

₹10.18

+1.8%since Feb 2026

Price of one unit (NAV) on 11 November 2026

NAV went from ₹9.99 on 18 February 2026 to ₹10.18 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
0.44%
Since 30 September 2026
Fund size
₹115 crore
Started
18 February 2026
Exit load
None
Compared against
NIFTY India Consumption TRI
Plan
Direct · Growth
Companies held
30
32 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • HDFC Nifty India Consumption Index Fund

Industries

  • Consumer Discretionary40%
  • Consumer Staples25%
  • Technology18%
  • Healthcare5%
  • Energy & Utilities4%
  • Materials4%
  • Industrials3%
  • Real Estate1%

Top companies

10 of 30 companies · holdings as at 30 August 2026

  1. 1

    Bharti Airtel Ltd

    LargeTechnology

    9.4%
  2. 2

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    8.6%
  3. 3

    ITC Ltd

    LargeConsumer Staples

    7.2%
  4. 4

    Zomato Ltd

    LargeTechnology

    6.9%
  5. 5

    Titan Company Ltd

    LargeConsumer Discretionary

    6.2%
  6. 6

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    5.2%
  7. 7

    Hindustan Unilever Ltd

    LargeConsumer Staples

    5.1%
  8. 8

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    3.9%
  9. 9

    Asian Paints Ltd

    LargeMaterials

    3.5%
  10. 10

    Interglobe Aviation Ltd

    LargeIndustrials

    3.5%
Show all 30
  1. 11

    Eicher Motors Ltd

    LargeConsumer Discretionary

    3.2%
  2. 12

    Nestle India Ltd

    LargeConsumer Staples

    3.1%
  3. 13

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    3.0%
  4. 14

    Trent Ltd

    LargeConsumer Discretionary

    2.8%
  5. 15

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    2.7%
  6. 16

    Adani Power Ltd

    LargeEnergy & Utilities

    2.4%
  7. 17

    Max Healthcare Institute Ltd

    MidHealthcare

    2.3%
  8. 18

    Hero Motocorp Ltd

    MidConsumer Discretionary

    2.1%
  9. 19

    Tata Consumer Products Ltd

    MidConsumer Staples

    2.0%
  10. 20

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    1.9%
  11. 21

    Avenue Supermarts Ltd

    LargeConsumer Staples

    1.8%
  12. 22

    Britannia Industries Ltd

    LargeConsumer Staples

    1.8%
  13. 23

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.8%
  14. 24

    Tata Power Company Ltd

    LargeEnergy & Utilities

    1.7%
  15. 25

    Varun Beverages Ltd

    LargeConsumer Staples

    1.6%
  16. 26

    Info Edge (India) Ltd

    MidTechnology

    1.5%
  17. 27

    DLF Ltd

    LargeReal Estate

    1.3%
  18. 28

    United Spirits Ltd

    MidConsumer Staples

    1.3%
  19. 29

    Godrej Consumer Products Ltd

    MidConsumer Staples

    1.1%
  20. 30

    Havells India Ltd

    MidConsumer Discretionary

    0.9%

What does it cost?

0.44% a year: ₹44 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: None

How has it done?

1 year
Too young
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −13.3% (Feb 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  2. 1 August 2026Fee changed from 0.40% to 0.44% a year.
  3. 1 July 2026Fee changed from 0.38% to 0.40% a year.
  4. 1 June 2026Fee moved between 0.34% and 0.39% a year (3 changes, 29 May – 1 Jun 2026).
  5. 28 May 2026Fee changed from 0.50% to 0.34% a year.
Show all 26
  1. 27 May 2026Fee changed from 0.34% to 0.50% a year.
  2. 26 May 2026Fee moved between 0.34% and 0.39% a year (2 changes, 25 May – 26 May 2026).
  3. 22 May 2026Fee changed from 0.55% to 0.34% a year.
  4. 21 May 2026Fee changed from 0.34% to 0.55% a year.
  5. 20 May 2026Fee changed from 0.45% to 0.34% a year.
  6. 19 May 2026Fee changed from 0.50% to 0.45% a year.
  7. 18 May 2026Fee changed from 0.34% to 0.50% a year.
  8. 16 May 2026Fee changed from 0.55% to 0.34% a year.
  9. 15 May 2026Fee changed from 0.39% to 0.55% a year.
  10. 14 May 2026Fee changed from 0.34% to 0.39% a year.
  11. 12 May 2026Fee changed from 0.45% to 0.34% a year.
  12. 11 May 2026Fee changed from 0.34% to 0.45% a year.
  13. 9 May 2026Fee changed from 0.45% to 0.34% a year.
  14. 8 May 2026Fee changed from 0.34% to 0.45% a year.
  15. 7 May 2026Fee changed from 0.60% to 0.34% a year.
  16. 6 May 2026Fee changed from 0.34% to 0.60% a year.
  17. 5 May 2026Fee changed from 0.60% to 0.34% a year.
  18. 4 May 2026Fee changed from 0.34% to 0.60% a year.
  19. 1 May 2026Fee changed from 0.39% to 0.34% a year.
  20. 30 April 2026Fee changed from 0.49% to 0.39% a year.
  21. 29 April 2026Fee changed from 0.34% to 0.49% a year.

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026