NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HDFC Nifty India Consumption Index Fund - Dir (G) | SBI Nifty50 Equal Weight Index Fund - Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.44% | 0.49% |
| NAV | ₹9.61 (25 Sept 2026) | ₹11.85 (25 Sept 2026) |
| Fund Size | ₹114.70 Cr | ₹1,064.35 Cr |
| Fund Started | 18 Feb 2026 | 31 Jan 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HDFC Nifty India Consumption Index Fund - Dir (G) | SBI Nifty50 Equal Weight Index Fund - Dir (G) |
|---|---|---|
| 1M | -5.50% | -4.52% |
| 3M | -1.06% | -2.69% |
| 6M | 8.22% | 5.46% |
| 1Y | — | -1.33% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -4.43% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC Nifty India Consumption Index Fund - Dir (G) | SBI Nifty50 Equal Weight Index Fund - Dir (G) |
|---|---|---|
| Alpha | -0.59 | -0.58 |
| Beta | 1.00 | 1.00 |
| Sharpe | 0.11 | 0.27 |
| Standard Deviation | 7.17 | 4.09 |
Holding Analysis
| Holding Analysis | HDFC Nifty India Consumption Index Fund - Dir (G) | SBI Nifty50 Equal Weight Index Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 38.26% | 11.90% |
| Top 10 Holdings | 59.43% | 22.76% |
| Portfolio Turnover | — | 0.32 |
| Equity | 99.67% | 100.00% |
| Debt | 0.10% | 0.03% |
| Cash | — | — |
Top Holdings
HDFC Nifty India Consumption Index Fund - Dir (G)
| Name | Assets |
|---|---|
| 9.38% | |
| 8.57% | |
| 7.21% | |
| 6.94% | |
| 6.16% | |
| 5.17% | |
| 5.11% | |
| 3.92% | |
| 3.51% | |
| 3.46% |
Fund Manager
| Fund Manager | HDFC Nifty India Consumption Index Fund - Dir (G) | SBI Nifty50 Equal Weight Index Fund - Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | HDFC Nifty India Consumption Index Fund - Dir (G) | SBI Nifty50 Equal Weight Index Fund - Dir (G) |
|---|---|---|
| AMC | HDFC Mutual Fund | SBI Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty India Consumption TRI | Nifty 50 Equal Weight TRI |
| Launch Date | 04 Feb 2026 | 16 Jan 2024 |

