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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹9.61
▲ 0.05
(0.55%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Bharti Airtel Ltd | 31 Aug 2026 | 9.38% | 59,385 | ₹10.76 Cr | Equity | Telecom-Service | |
 Mahindra & Mahindra... | 31 Aug 2026 | 8.57% | 29,961 | ₹9.83 Cr | Equity | Automobile | |
 ITC Ltd | 31 Aug 2026 | 7.21% | 3,23,588 | ₹8.27 Cr | Equity | FMCG | |
 Eternal Ltd | 31 Aug 2026 | 6.94% | 2,42,674 | ₹7.96 Cr | Equity | E-Commerce/App ... | |
 Titan Company Ltd | 31 Aug 2026 | 6.16% | 13,846 | ₹7.06 Cr | Equity | Diamond, Gems a... | |
| Maruti Suzuki India... | 31 Aug 2026 | 5.17% | 4,373 | ₹5.92 Cr | Equity | Automobile | |
 Hindustan Unilever Ltd | 31 Aug 2026 | 5.11% | 29,798 | ₹5.86 Cr | Equity | FMCG | |
| Bajaj Auto Ltd | 31 Aug 2026 | 3.92% | 3,710 | ₹4.50 Cr | Equity | Automobile | |
 Asian Paints Ltd | 31 Aug 2026 | 3.51% | 15,169 | ₹4.03 Cr | Equity | Paints/Varnish | |
| Interglobe Aviation... | 31 Aug 2026 | 3.46% | 7,593 | ₹3.97 Cr | Equity | Air Transport S... |
Funds in the same category by AUM
You can invest in HDFC Nifty India Consumption Index Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of HDFC Nifty India Consumption Index Fund - Dir (G) is ₹9.61.
HDFC Nifty India Consumption Index Fund - Dir (G) manages assets worth ₹114.70 Cr.
The expense ratio of HDFC Nifty India Consumption Index Fund - Dir (G) is 0.44%.
The exit load applicable on HDFC Nifty India Consumption Index Fund - Dir (G) is Nil..
As per the riskometer, HDFC Nifty India Consumption Index Fund - Dir (G) carries Very High risk.
HDFC Nifty India Consumption Index Fund - Dir (G) is managed by HDFC Mutual Fund.
HDFC Nifty India Consumption Index Fund - Dir (G) belongs to the Index Fund category.
HDFC Nifty India Consumption Index Fund - Dir (G) is benchmarked against the Nifty India Consumption TRI.
HDFC Nifty India Consumption Index Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HDFC Nifty India Consumption Index Fund - Dir (G) was launched on 18 Feb 2026.
After the initial investment, you can invest in HDFC Nifty India Consumption Index Fund - Dir (G) in further multiples of ₹100.
Passive investment in equity and equity related securities replicating the composition of the Nifty India Consumption Index (TRI), subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Passive investment in equity and equity related securities replicating the composition of the Nifty India Consumption Index (TRI), subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
18 Feb 2026
₹114.70 Cr
₹9.61
₹100
₹100
Very High
0.44%
-0.59
1.00
0.11
7.17
0.83
-0.02
—
Nil.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| HDFC Nifty India Consumpt... | HDFC Mutual Fund | ₹9.61 | ₹114.70 Cr | 0.44% | — | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 DSP Nifty 50 Equal Weight Ind... | -1.20% | 10.90% | 0.48% | ₹2,671.44 Cr | -0.45 | 0.61 | Very High | |
| HDFC NIFTY50 Equal Weight Ind... | -1.31% | 10.86% | 0.46% | ₹1,808.73 Cr | -0.49 | 0.61 | Very High | |
 Bandhan Nifty100 Low Volatili... | -5.10% | 8.76% | 0.46% | ₹1,604.25 Cr | -0.66 | 0.47 | Very High | |
 Nippon India Nifty Alpha Low ... | -2.00% | 9.76% | 0.63% | ₹1,291.68 Cr | -0.66 | 0.49 | Very High | |
| SBI Nifty50 Equal Weight Inde... | -1.33% | — | 0.49% | ₹1,064.35 Cr | -0.58 | 0.27 | Very High | |
 Franklin India NSE Nifty 50 I... | -7.13% | 6.41% | 0.30% | ₹715.27 Cr | -0.25 | 0.30 | Very High | |
| HDFC Nifty India Consumption ... | — | — | 0.44% | ₹114.70 Cr | -0.59 | 0.11 | Very High |