Compare HDFC Nifty India Consumption Index Fund vs Tata India Consumer Fund
HDFC Nifty India Consumption Index Fund
EquityThematic-Consumption
Tata India Consumer Fund
EquityThematic-Consumption
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.87
2.12
NAV
₹9.95
₹55.53
Fund Started
04 Feb 2026
04 Dec 2015
Fund Size
₹105.39 Cr
₹2723.26 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 30 days.
1 Year
-
3.08%
3 Year
-
13.41%
5 Year
-
12.24%
Equity
98.70%
90.98%
Cash
1.30%
9.02%
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 10.12% |
Mahindra & Mahindra Ltd. | 8.18% |
ITC Ltd. | 7.86% |
Eternal Ltd. | 7.20% |
Titan Company Ltd. | 5.89% |
Hindustan Unilever Ltd. | 5.18% |
Maruti Suzuki India Ltd. | 4.83% |
Bajaj Auto Ltd. | 3.68% |
Interglobe Aviation Ltd. | 3.50% |
Asian Paints Ltd. | 3.37% |
Name | Assets |
|---|---|
Eternal Ltd. | 9.73% |
Titan Company Ltd. | 6.91% |
Nestle India Ltd. | 5.71% |
Radico Khaitan Ltd. | 5.54% |
CarTrade Tech Ltd. | 4.98% |
Varun Beverages Ltd. | 4.15% |
Ather Energy Ltd. | 4.00% |
Tata Consumer Products Ltd. | 3.67% |
United Spirits Ltd. | 3.49% |
ITC Ltd. | 3.13% |
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
