Scheme

HDFC Nifty India Consumption Index Fund - Regular Growth Plan

HDFC Mutual Fund · Other Scheme - Index FundsNAV 9.6215 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Inception
18 Feb 2026
Fund managers
Arun Agarwal (since 18 Feb 2026)
Benchmark
Nifty India Consumption Index
AUM
114.7 crore
Regular expense
0.78%
Direct expense
0.34%

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Bharti Airtel Ltd9.38%
Mahindra & Mahindra Ltd8.57%
ITC LIMITED7.21%
Eternal Limited6.94%
Titan Company Ltd6.16%
Maruti Suzuki India Limited5.17%
Hindustan Unilever Ltd5.11%
Bajaj Auto Limited3.92%
Asian Paints Limited3.51%
InterGlobe Aviation Ltd3.46%