Compare HDFC Nifty India Consumption Index Fund vs Nippon India Consumption Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.87
2.03
NAV
₹9.59
₹184.42
Fund Started
04 Feb 2026
16 Sep 2004
Fund Size
₹135.62 Cr
₹2185.89 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 month.
1 Year
-
-4.01%
3 Year
-
13.88%
5 Year
-
15.90%
Equity
99.98%
99.94%
Cash
0.02%
0.05%
Top 10 Holdings
Bharti Airtel Ltd. | 10.08% |
ITC Ltd. | 9.34% |
Mahindra & Mahindra Ltd. | 8.89% |
Hindustan Unilever Ltd. | 6.14% |
Eternal Ltd. | 5.55% |
Titan Company Ltd. | 5.49% |
Maruti Suzuki India Ltd. | 5.44% |
Asian Paints Ltd. | 3.30% |
Bajaj Auto Ltd. | 3.28% |
Eicher Motors Ltd. | 3.05% |
Mahindra & Mahindra Ltd. | 7.90% |
Maruti Suzuki India Ltd. | 6.84% |
ITC Ltd. | 6.17% |
Bharti Airtel Ltd. | 6.04% |
Eternal Ltd. | 5.94% |
Hindustan Unilever Ltd. | 5.09% |
Bajaj Auto Ltd. | 4.13% |
Asian Paints Ltd. | 3.19% |
Varun Beverages Ltd. | 3.18% |
Trent Ltd. | 3.11% |
Name
-
-
Start Date
-
-
Description
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
The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand.
Launch Date
04 Feb 2026
16 Sep 2004
