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NAV: ₹ ↑ 0.14%
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 28 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Nifty India Consumption Index Fund - Direct Growth Plan | - | 0.14% | 1.07% | 2.98% | 4.83% | - | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -7.68% | -0.05% | -0.77% | -0.13% | 0.54% | -1.98% | 7.88% | 9.84% | 12.26% | 11.62% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 3.87% | -0.7% | -0.89% | -0.03% | 2.35% | 8.67% | 17.37% | 13.53% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 3.4% | 0.01% | 0.11% | 0.53% | 1.47% | 5.94% | 7.2% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 2.81% | -0.07% | 0.04% | 0.45% | 1.96% | 5.28% | 7.75% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 3.55% | 0.06% | 0.19% | 0.66% | 3.38% | 4.66% | 7.96% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | -10.5% | 8.25% | -2.87% | 3.96% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.98% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.02% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 10.08% |
| ITC LIMITED | ITC (INE154A01025) | Diversified FMCG | 9.34% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 8.89% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 6.14% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 5.55% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 5.49% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 5.44% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 3.30% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 3.28% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 3.05% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 3.00% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 2.84% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.66% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.57% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 2.46% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 2.41% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 2.23% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 2.21% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 2.15% |
| The Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 2.14% |
| Adani Power (Mundra) Limited | ADANIPOWER (INE814H01029) | Power | 2.10% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 1.96% |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 1.77% |
| Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 1.69% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 1.34% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.33% |
| INFO EDGE (INDIA) LIMITED | NAUKRI (INE663F01032) | Retailing | 1.25% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.21% |
| DLF LIMITED | DLF (INE271C01023) | Realty | 1.09% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 1.01% |
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
| Date | NAV | % change |
|---|---|---|
| 28 July, 2026 | 10.0191 | 0.14% |
| 27 July, 2026 | 10.0047 | 1.63% |
| 24 July, 2026 | 9.8446 | -0.58% |
| 23 July, 2026 | 9.9024 | -0.05% |
| 22 July, 2026 | 9.9072 | -0.06% |
| 21 July, 2026 | 9.9128 | 0.32% |
| 20 July, 2026 | 9.8808 | 0.48% |
| 17 July, 2026 | 9.8338 | 0.38% |
| 16 July, 2026 | 9.7964 | 0.21% |
| 15 July, 2026 | 9.7754 | 0.2% |
| 14 July, 2026 | 9.7558 | -0.48% |
| 13 July, 2026 | 9.8027 | -0.6% |
| 10 July, 2026 | 9.8621 | 0.33% |
| 9 July, 2026 | 9.8295 | 0.63% |
| 8 July, 2026 | 9.7677 | -2.05% |
| 7 July, 2026 | 9.972 | 0.01% |
| 6 July, 2026 | 9.9712 | 0.65% |
| 3 July, 2026 | 9.9065 | 0.32% |
| 2 July, 2026 | 9.8747 | 0.64% |
| 1 July, 2026 | 9.8118 | 1.54% |
| 30 June, 2026 | 9.6633 | 0.2% |
| 29 June, 2026 | 9.6437 | -0.88% |
| 25 June, 2026 | 9.7292 | 0.72% |
| 24 June, 2026 | 9.6594 | -0.01% |
| 23 June, 2026 | 9.6601 | -0.74% |
| 22 June, 2026 | 9.7317 | -0.12% |
| 19 June, 2026 | 9.7435 | 0.05% |
| 18 June, 2026 | 9.7388 | 0.52% |
| 17 June, 2026 | 9.6882 | 0.6% |
| 16 June, 2026 | 9.6303 |
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 10.0191 as on 28 July, 2026.