Compare HDFC Nifty India Consumption Index Fund vs Tata India Consumer Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.78
2.08
NAV
₹9.38
₹50.80
Fund Started
04 Feb 2026
04 Dec 2015
Fund Size
₹146.56 Cr
₹2590.64 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 30 days.
1 Year
-
1.05%
3 Year
-
13.82%
5 Year
-
13.71%
Equity
100.08%
95.37%
Cash
-0.08%
4.63%
Top 10 Holdings
Bharti Airtel Ltd. | 9.67% |
ITC Ltd. | 9.26% |
Mahindra & Mahindra Ltd. | 8.45% |
Hindustan Unilever Ltd. | 6.10% |
Titan Company Ltd. | 5.52% |
Eternal Ltd. | 5.43% |
Maruti Suzuki India Ltd. | 5.33% |
Bajaj Auto Ltd. | 3.38% |
Asian Paints Ltd. | 3.37% |
Nestle India Ltd. | 3.19% |
Eternal Ltd. | 7.90% |
Titan Company Ltd. | 7.62% |
Nestle India Ltd. | 6.44% |
Varun Beverages Ltd. | 5.19% |
Radico Khaitan Ltd. | 4.99% |
ITC Ltd. | 4.74% |
Tata Consumer Products Ltd. | 4.33% |
BSE Ltd. | 3.67% |
United Spirits Ltd. | 3.45% |
Bikaji Foods International Ltd. | 3.41% |
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 it's net assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.
Launch Date
04 Feb 2026
04 Dec 2015
