Fund Overview
Fund
HDFC Nifty India Consumption Index Fund
Underlying Index: Nifty India ConsumptionISIN: INF179KC1KA4
9.84—
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 1.36% |
| P/E | 42.81 |
| P/B | 10.96 |
| Div Yield | 1.25% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 30 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 42.81 |
| P/B | 10.96 |
| Div Yield | 1.25% |
| Std Deviation (1 yr) | 1.36% |
Fund Parameters
| AUM (Cr) | 139 |
| Base Expense Ratio | 0.34% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.35% |
| Inception Date | 18 Feb 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 139 |
| Base Expense Ratio | 0.34% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.35% |
| Inception Date | 18 Feb 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Loading
Loading mutual funds data...
Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | -0.07 |
| Sortino Ratio | -0.10 |
| Treynor Ratio | -0.09 |
| Information Ratio | -0.44 |
| Upside Capture | 99.72% |
| Downside Capture | 100.47% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty 500 |
| Weightage? | Periodic Capped Free-Float Market Cap Weighting, Max weight per stock = 10% |
| Stocks Included | Maximum 30 companies. Top 30 companies from sectors like Consumer Non-durables, Healthcare, Auto, Telecom Services, Pharmaceuticals, Hotels, Media & Entertainment, etc |
| Exclusions | Companies with Domestic Revenue share <50%; <90% trading frequency in the last 6months; < 1 month listing history; Stocks that no longer meet inclusion criteria |
| Factor Basis | Sector/Theme |
| Universe | Nifty 500 |
| Weightage | Periodic Capped Free-Float Market Cap Weighting, Max weight per stock = 10% |
| Stocks Included | Maximum 30 companies. Top 30 companies from sectors like Consumer Non-durables, Healthcare, Auto, Telecom Services, Pharmaceuticals, Hotels, Media & Entertainment, etc |
| Exclusions | Companies with Domestic Revenue share <50%; <90% trading frequency in the last 6months; < 1 month listing history; Stocks that no longer meet inclusion criteria |
Fund • Last updated: 7/26/2026