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NAV: ₹ ↓ -0.47%
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 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Nifty India Consumption Index Fund - Direct Growth Plan | - | -0.47% | -1.19% | -5.72% | 4.14% | - | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -9.82% | -0.34% | -2.09% | -4.37% | 1.56% | -5.65% | 6.34% | 7.13% | 12.21% | 11.1% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 4.05% | -0.62% | -1.1% | -3.39% | 5.76% | 6.66% | 16.21% | 11.58% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 4.13% | 0.01% | 0.09% | 0.47% | 1.49% | 6.02% | 7.24% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 3.11% | -0.12% | -0.11% | -0.04% | 1.16% | 5.3% | 7.7% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 2.69% | -0.38% | -0.35% | -0.96% | 1.09% | 4.29% | 7.49% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | -10.5% | 8.25% | -2.87% | 3.96% | 3.67% | -2.31% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.58% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.42% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 9.86% | DCF |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 8.58% | DCF |
| ITC LIMITED | ITC (INE154A01025) | Diversified FMCG | 7.66% | DCF |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 6.18% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 5.69% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 5.27% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 5.25% | DCF |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 3.61% | |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 3.51% | |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 3.31% | |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 3.06% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 3.05% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.86% | |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 2.83% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.61% | |
| Adani Power (Mundra) Limited | ADANIPOWER (INE814H01029) | Power | 2.48% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 2.31% | |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 1.99% | |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 1.98% | |
| Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 1.83% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.80% | |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 1.79% | |
| The Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 1.79% | |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 1.71% | |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 1.65% | |
| INFO EDGE (INDIA) LIMITED | NAUKRI (INE663F01032) | Retailing | 1.33% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.27% | |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.22% | |
| DLF LIMITED | DLF (INE271C01023) | Realty | 1.20% | |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 0.90% |
Portfolio data is as on date 31 July, 2026
NAV history
HDFC Nifty India Consumption Index Fund - Direct Growth Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 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 | 0.67% |
| 19 August, 2026 | 10.0941 | -0.15% |
| 18 August, 2026 | 10.1093 | -0.5% |
| 17 August, 2026 | 10.1597 | -0.65% |
| 14 August, 2026 | 10.2258 | 0.04% |
| 13 August, 2026 | 10.2215 | 0.38% |
| 12 August, 2026 | 10.1825 | -0.5% |
| 11 August, 2026 | 10.2336 | -0.63% |
| 10 August, 2026 | 10.2982 | 0.26% |
| 7 August, 2026 | 10.2715 | 0.26% |
| 6 August, 2026 | 10.2447 | -0.41% |
| 5 August, 2026 | 10.2872 | 0.1% |
| 4 August, 2026 | 10.2766 | -0.41% |
| 3 August, 2026 | 10.3194 |
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 9.6481 as on 11 September, 2026.