HDFC Nifty India Consumption Index Fund - Regular Growth Plan

Q: What is the current NAV of HDFC Nifty India Consumption Index Fund - Regular Growth Plan?

The latest NAV of HDFC Nifty India Consumption Index Fund - Regular Growth Plan is ₹9.82 as of 2026-07-17.

HDFC Mutual FundIndexVery High Risk

₹9.82+0.04 (+0.38%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹135 Cr

1Y Return

3Y CAGR

5Y CAGR

Expense

0.82%

Risk

Very High

HDFC Nifty India Consumption Index Fund

₹9.82+0.38%

1Y Return

3Y CAGR

5Y CAGR

Since Inception

-4.2%

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NAV History

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52-Week NAV Range

₹8.66

₹9.99

87% from 52W low

Fund Information

IndexEquitySince 18-02-2026

Fund House

HDFC Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.1%

Cash0.9%

Market Cap Split

Large Cap88.3%

Mid Cap10.9%

Top Holdings

32 stocks

Weight1M Change

Bharti Airtel Ltd

Communication Services

9.78%-1.3%

ITC Ltd

Consumer Defensive

8.25%-6.3%

Mahindra & Mahindra Ltd

Consumer Cyclical

8.17%-6.4%

Eternal Ltd

Consumer Cyclical

5.71%-6.0%

Hindustan Unilever Ltd

Consumer Defensive

5.61%-6.4%

Maruti Suzuki India Ltd

Consumer Cyclical

5.49%-6.8%

Titan Co Ltd

Consumer Cyclical

5.42%-6.2%

InterGlobe Aviation Ltd

Industrials

3.62%-6.2%

Asian Paints Ltd

Basic Materials

3.56%-6.3%

Trent Ltd

Consumer Cyclical

3.26%-6.1%

Sector Allocation

Weight1M Change

Consumer Cyclical

40.3%-63%

Consumer Defensive

27.3%-48%

Communication Services

10.9%-7%

Healthcare

5.2%-13%

Utilities

4.7%-13%

Industrials

4.5%-13%

Basic Materials

3.6%-6%

Technology

1.5%-6%

Real Estate

1.2%-6%

Fundamentals

P/E Ratio

35.40

Cat avg: 24.50

P/B Ratio

7.09

Cat avg: 3.98

Dividend Yield

1.43%

Cat avg: 1.53%

Price/Sale

4.07

Price/Cash Flow

23.22

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
HDFC Nifty India Consumption Idx Reg Gr	135	0.82	-	-	-
Groww Nifty SmCp 250MomtQul100IdxRgGr	-	-	-	-	-
UTI Nifty 50 Index Fund Reg Gr	28,685	0.38	-2.3%	+8.2%	+9.8%
HDFC Nifty 50 Index	23,703	0.46	-2.4%	+8.1%	+9.7%
ICICI Pru Nifty 50 Index Reg Gr	16,839	0.35	-2.4%	+8.1%	+9.7%
SBI Nifty Index Reg Gr	13,646	0.40	-2.4%	+8.0%	+9.6%
ICICI Pru Nifty Next 50 Index Gr	9,476	0.59	+4.7%	+17.3%	+12.9%
UTI Nifty200 Momentum 30 Index Reg Gr	8,541	0.93	-2.6%	+12.0%	+10.7%
HDFC BSE Sensex Index	8,485	0.37	-4.4%	+6.3%	+8.9%
UTI Nifty Next 50 Index Reg Gr	7,002	0.84	+4.8%	+17.4%	+12.9%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹135 Cr

Expense Ratio0.82%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings32

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹135 Cr

Expense Ratio0.82%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings32

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.