HDFC Nifty India Consumption Index Fund - Direct Growth Plan

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NAV: ₹ 9.5392 ↓ -0.04%
[as on 15 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HDFC Nifty India Consumption Index Fund - Direct Growth Plan and its peers as on 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty India Consumption Index Fund - Direct Growth Plan- -0.04% -2.2% 0.98%------
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.48% -0.13% -2.14% -2.36% -7.14% -4.79% 9.73% 11.01% 12.21% 12.63%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% -0.94% -3.09% 1.07% 0.88% 5.29% 19.63%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.11% 0.01% 0.07% 0.38% 1.47% 6.21% 7.17%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.78% -0.18% -0.41% -0.11% 0.17% 4.35% 7.27%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.18% -0.4% -0.37% -0.32% -0.43% 1.14% 6.82%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-------- -10.5% 8.25%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.98% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.02%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services10.08%
ITC LIMITEDITC (INE154A01025)Diversified FMCG9.34%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles8.89%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG6.14%
Eternal LimitedETERNAL (INE758T01015)Retailing5.55%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables5.49%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles5.44%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables3.30%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.28%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles3.05%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services3.00%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products2.84%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.66%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services2.57%
Trent Ltd.TRENT (INE849A01020)Retailing2.46%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services2.41%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & Other Products2.23%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles2.21%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products2.15%
The Tata Power Company Ltd.TATAPOWER (INE245A01021)Power2.14%
Adani Power (Mundra) LimitedADANIPOWER (INE814H01029)Power2.10%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing1.96%
Varun Beverages LtdVBL (INE200M01039)Beverages1.77%
Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services1.69%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables1.34%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products1.33%
INFO EDGE (INDIA) LIMITEDNAUKRI (INE663F01032)Retailing1.25%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.21%
DLF LIMITEDDLF (INE271C01023)Realty1.09%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables1.01%
Portfolio data is as on date 31 March, 2026

NAV history

HDFC Nifty India Consumption Index Fund - Direct Growth Plan - 30 days NAV (Net asset value) history

DateNAV% change
15 May, 20269.5392 -0.04%
14 May, 20269.5429 1.43%
13 May, 20269.4079 0.25%
12 May, 20269.3841 -2.07%
11 May, 20269.5824 -1.76%
8 May, 20269.7539 0.17%
7 May, 20269.7373 0.08%
6 May, 20269.7299 1.32%
5 May, 20269.6028 0.12%
4 May, 20269.5916 0.23%
30 April, 20269.5693 -0.89%
29 April, 20269.6553 1.02%
28 April, 20269.5579 -0.37%
27 April, 20269.593 0.95%
24 April, 20269.5024 -0.77%
23 April, 20269.5761 -1.15%
22 April, 20269.6872 -0.27%
21 April, 20269.7139 1.26%
20 April, 20269.593 0.27%
17 April, 20269.5675 1.17%
16 April, 20269.4572 0.12%
15 April, 20269.4463 1.71%
13 April, 20269.2879 -1.24%
10 April, 20269.4047 1.55%
9 April, 20269.2613 -0.4%
8 April, 20269.2989 3.63%
7 April, 20268.9731 0.45%
6 April, 20268.9326 1.22%
2 April, 20268.8252 -0.17%
1 April, 20268.8402

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 9.5392 as on 15 May, 2026.