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NAV: ₹ ↓ -1.92%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of HDFC Nifty India Consumption Index Fund - Direct Growth Plan and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Nifty India Consumption Index Fund - Direct Growth Plan | - | -1.92% | -4.22% | -7.73% | -6.71% | - | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -13.6% | -0.88% | -2.79% | -6.78% | -6.35% | -8.97% | 5.47% | 6.02% | 11.07% | 10.95% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | -0.46% | -1.1% | -3.39% | -5.37% | -4.08% | 1.89% | 15.82% | 10.73% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 4.4% | 0.01% | 0.1% | 0.46% | 1.4% | 5.95% | 7.22% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 2.76% | -0.11% | -0.07% | -0.38% | 0.29% | 4.25% | 7.45% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 1.84% | -0.11% | -0.38% | -1.08% | -1.09% | 3.1% | 7.17% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | -10.5% | 8.25% | -2.87% | 3.96% | 3.67% | -2.31% | -5.92% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.67% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.33% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 9.38% | DCF |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 8.57% | DCF |
| ITC LIMITED | ITC (INE154A01025) | Diversified FMCG | 7.21% | DCF |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 6.94% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 6.16% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 5.17% | DCF |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 5.11% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 3.92% | |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 3.51% | |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 3.46% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 3.21% | |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 3.14% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.99% | |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 2.80% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.69% | |
| Adani Power (Mundra) Limited | ADANIPOWER (INE814H01029) | Power | 2.40% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 2.27% | |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 2.07% | |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 1.98% | |
| Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 1.90% | |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 1.84% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.81% | |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 1.81% | |
| The Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 1.69% | |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 1.60% | |
| INFO EDGE (INDIA) LIMITED | NAUKRI (INE663F01032) | Retailing | 1.47% | |
| DLF LIMITED | DLF (INE271C01023) | Realty | 1.30% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.29% | |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.06% | |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 0.92% |
Portfolio data is as on date 31 August, 2026
NAV history
HDFC Nifty India Consumption Index Fund - Direct Growth Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 9.1534 | -1.92% |
| 30 September, 2026 | 9.3327 | -0.61% |
| 29 September, 2026 | 9.3896 | -1.02% |
| 28 September, 2026 | 9.4864 | -1.27% |
| 25 September, 2026 | 9.6088 | 0.55% |
| 24 September, 2026 | 9.5567 | -1.67% |
| 23 September, 2026 | 9.7191 | 0.51% |
| 22 September, 2026 | 9.6695 | -0.19% |
| 21 September, 2026 | 9.6883 | 0.42% |
| 18 September, 2026 | 9.6475 | 0.29% |
| 17 September, 2026 | 9.62 | 0.58% |
| 16 September, 2026 | 9.5642 | 0.7% |
| 15 September, 2026 | 9.4979 | -1.56% |
| 11 September, 2026 | 9.6481 | -0.47% |
| 10 September, 2026 | 9.6938 | -0.15% |
| 9 September, 2026 | 9.7082 | -0.33% |
| 8 September, 2026 | 9.74 | 0.07% |
| 7 September, 2026 | 9.7329 | -0.32% |
| 4 September, 2026 | 9.7643 | -0.4% |
| 3 September, 2026 | 9.804 | -0.5% |
| 2 September, 2026 | 9.8537 | -0.67% |
| 1 September, 2026 | 9.92 | -0.18% |
| 31 August, 2026 | 9.9374 | -0.86% |
| 28 August, 2026 | 10.0231 | -0.14% |
| 27 August, 2026 | 10.0375 | -0.39% |
| 26 August, 2026 | 10.0771 | -1.05% |
| 25 August, 2026 | 10.1839 | 0.7% |
| 24 August, 2026 | 10.1129 | -0.08% |
| 21 August, 2026 | 10.121 | -0.4% |
| 20 August, 2026 | 10.1621 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Nifty India Consumption Index Fund - Direct Growth Plan?
The latest NAV of HDFC Nifty India Consumption Index Fund - Direct Growth Plan is 9.1534 as on 1 October, 2026.