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NAV: ₹ ↑ 0.55%
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 16 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Nifty India Consumption Index Fund - Direct Growth Plan | - | 0.55% | 3.04% | 0.96% | 7.34% | - | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -8.01% | 0.57% | 3.25% | 1.62% | 2.68% | -3.07% | 9.34% | 9.72% | 11.51% | 12.31% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 3.31% | 0.16% | 2.65% | 3.66% | 11.56% | 7.1% | 18.37% | 13.6% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 2.71% | 0.03% | 0.14% | 0.58% | 1.63% | 5.94% | 7.18% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 2.09% | -0.01% | 0.18% | 1.3% | 1.4% | 5.19% | 7.55% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 2.2% | 0.22% | 0.6% | 2.01% | 0.98% | 3.7% | 7.51% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | -10.5% | 8.25% | -2.87% |
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 |
|---|---|---|
| 16 June, 2026 | 9.6303 | 0.55% |
| 15 June, 2026 | 9.5778 | 1.72% |
| 12 June, 2026 | 9.4159 | 1.64% |
| 11 June, 2026 | 9.2642 | -0.53% |
| 10 June, 2026 | 9.3131 | -0.36% |
| 9 June, 2026 | 9.3465 | 0.56% |
| 8 June, 2026 | 9.2942 | -0.98% |
| 5 June, 2026 | 9.3863 | 0.07% |
| 4 June, 2026 | 9.3802 | 0.45% |
| 3 June, 2026 | 9.3379 | -0.28% |
| 2 June, 2026 | 9.3643 | 0.74% |
| 1 June, 2026 | 9.2951 | -1.57% |
| 29 May, 2026 | 9.4435 | -1.8% |
| 27 May, 2026 | 9.6167 | 0.65% |
| 26 May, 2026 | 9.5545 | -0.13% |
| 25 May, 2026 | 9.5672 | 0.94% |
| 22 May, 2026 | 9.4783 | -0.01% |
| 21 May, 2026 | 9.4796 | 0% |
| 20 May, 2026 | 9.4798 | -0.06% |
| 19 May, 2026 | 9.4853 | -0.06% |
| 18 May, 2026 | 9.4906 | -0.51% |
| 15 May, 2026 | 9.5392 | -0.04% |
| 14 May, 2026 | 9.5429 | 1.43% |
| 13 May, 2026 | 9.4079 | 0.25% |
| 12 May, 2026 | 9.3841 | -2.07% |
| 11 May, 2026 | 9.5824 | -1.76% |
| 8 May, 2026 | 9.7539 | 0.17% |
| 7 May, 2026 | 9.7373 | 0.08% |
| 6 May, 2026 | 9.7299 | 1.32% |
| 5 May, 2026 | 9.6028 |
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 9.6303 as on 16 June, 2026.