Fundalysisby DARKHORSESTOCKS

Scheme

HDFC Nifty India Consumption Index Fund

Holds 29 companies worth ₹104 Cr in Sept 2026.

  • Fund house

    HDFCThe fund house that runs this scheme.

  • AUM

    ₹105 CrHDFC Nifty India Consumption Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 8.1% on Aug 2026, ₹115 Cr.

  • Largest holding

    Bharti Airtel LimitedBharti Airtel Limited is 10.1% of this scheme's NAV.

  • Fund manager

    Nandita MenezesRuns it since 18 Feb 2026, as the fund house dates it. With Arun Agarwal (co-manager).

AUM(Mar 2026 – Sept 2026)

AUM at month end each month, and its change on the month before
8 months₹ CrChange
Sept 2026105−8.1%
Aug 2026115−8.4%
Jul 2026125−7.2%
Jun 2026135−3.1%
May 2026139−5.0%
Apr 2026147+8.1%
Mar 2026136−16.6%
Feb 2026163–
AUM at month end, Sept 2026
₹105 Cr
−35.2% since Feb 2026
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2026 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
3 quartersShareChange
Sept 202644.12%+0.59 pt
Jun 202643.53%−0.94 pt
Mar 202644.47%–
Direct plans' share of AUM, Sept 2026
44.12%
−0.34 pt since Mar 2026
Fig. 2.HDFC Nifty India Consumption Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.