Index FundsHDFC Asset Management Company LimitedNot enough history yet

HDFC Nifty India Consumption Index Fund - Direct Growth Plan

Benchmark: Nifty India Consumption TRI · Riskometer: Very High

₹9.9374

NAV (2026-08-31)

₹114.697 Cr

AUM (2026-08-31)

0.44%

EXPENSE RATIO (DIRECT)

2026-02-04

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Automobiles 25.33%Diversified FMCG 12.93%Retailing 12.13%Consumer Durables 11.75%Telecom - Services 9.86%Healthcare Services 4.92%Food Products 4.86%Power 4.27%Transport Services 3.31%Beverages 2.98%Agricultural Food & other Products 1.99%Leisure Services 1.83%Other 1.42%Personal Products 1.22%Realty 1.2%

TOP HOLDINGS

Bharti Airtel Ltd. (Telecom - Services)9.86%

Mahindra & Mahindra Ltd. (Automobiles)8.58%

ITC LIMITED (Diversified FMCG)7.66%

Eternal Limited (Retailing)6.18%

Titan Company Ltd. (Consumer Durables)5.69%

Hindustan Unilever Ltd. (Diversified FMCG)5.27%

Maruti Suzuki India Limited (Automobiles)5.25%

Bajaj Auto Limited (Automobiles)3.61%

Asian Paints Limited (Consumer Durables)3.51%

InterGlobe Aviation Ltd. (Transport Services)3.31%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.4629

P/E Ratio

1.5097

Dividend Yield (%)

0.46

Active Share (%)

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Asset Allocation

As of Jul-2026

Equity 98.58%Debt 0%Cash 1.42%

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Market Cap Split

As of Jul-2026

Large 99.62%Mid 0%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.