HDFC Nifty India Consumption Index Fund
The scheme seeks to generate Passive investment in equity nd equity related securities eplicating the composition of he Nifty India Consumption ndex (TRI), subject to tracking errors
Growthvine rating: 2/5 — ranked #141 of 184 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹9.13 (as of 2026-10-01) |
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| AUM | ₹115 Cr |
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| Expense ratio | 0.69% |
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| Riskometer | Very High |
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| Fund manager | Nandita Menezes |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −13.35% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 88.2% |
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| Mid cap | 11.8% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 38.3% |
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| Top 10 holdings | 59.4% |
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| Total holdings | 30 |
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Top holdings
- Bharti Airtel Ltd. — 9.4%
- Mahindra & Mahindra Ltd. — 8.6%
- ITC Ltd — 7.2%
- Eternal Limited — 6.9%
- Titan Company Limited — 6.2%
- Maruti Suzuki India Ltd. — 5.2%
- Hindustan Unilever Ltd. — 5.1%
- Bajaj Auto Limited — 3.9%
- Asian Paints Ltd. — 3.5%
- InterGlobe Aviation Limited — 3.5%
Top sectors
- Automobile — 25.9%
- Retail — 14.4%
- Consumer Durables — 12.4%
Calendar-year track record
No calendar-year history.