ICICI Prudential Mutual Fund
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
Index / ETF
— 3Y CAGR
HDFC Mutual Fund
Index / ETF · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
HDFC Nifty India Consumption Index Fund is an Index / ETF fund from HDFC Mutual Fund, with NAVs going back to February 2026. This page covers its direct plan, growth option. It manages ₹104 crore, the 214th largest of 340 Index / ETF funds. Its expense ratio is 0.44% a year, higher than the median of 0.40% for Index / ETF funds.
Its biggest fall from a peak since February 2026 was 13.3%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
Since launch (18 Feb 2026)
-9.25%
Measured from this fund's own daily NAVs over the last 0.7 years.
Volatility (annualised)
16.7%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-13.3%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 18 Feb 2026.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on HDFC Mutual Fund's website before you invest.
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HDFC Nifty India Consumption Index Fund - Direct Growth Plan
Research-only · No transactions