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 #144 of 186 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹9.01 (as of 2026-10-23) |
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| AUM | ₹105 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 | 89.2% |
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| Mid cap | 10.8% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 39.3% |
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| Top 10 holdings | 59.8% |
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| Total holdings | 29 |
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Top holdings
- Bharti Airtel Ltd. — 10.1%
- Mahindra & Mahindra Ltd. — 8.2%
- ITC Ltd — 7.9%
- Eternal Limited — 7.2%
- Titan Company Limited — 5.9%
- Hindustan Unilever Ltd. — 5.2%
- Maruti Suzuki India Ltd. — 4.8%
- Bajaj Auto Limited — 3.7%
- InterGlobe Aviation Limited — 3.5%
- Asian Paints Ltd. — 3.4%
Top sectors
- Automobile — 24.9%
- Retail — 14.6%
- FMCG — 14.1%
Calendar-year track record
No calendar-year history.