Fundalysisby DARKHORSESTOCKS

Scheme

HDFC Nifty 50 ETF

Holds 50 companies worth ₹4,987 Cr in Sept 2026.

  • Fund house

    HDFCThe fund house that runs this scheme.

  • AUM

    ₹4,987 CrHDFC Nifty 50 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 8.1% on Aug 2026, ₹5,429 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 10.4% of this scheme's NAV.

  • Fund manager

    Abhishek MorRuns it since 15 Feb 2023, as the fund house dates it. With Arun Agarwal (co-manager).

AUM(Dec 2015 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20264,987−8.1%
Aug 20265,429−0.3%
Jul 20265,445+2.4%
Jun 20265,320+2.0%
May 20265,214−1.3%
Apr 20265,283+9.2%
Mar 20264,839−7.0%
Feb 20265,202+1.2%
Jan 20265,138−0.3%
Dec 20255,156+0.8%
Nov 20255,117+3.0%
Oct 20254,969+5.3%
AUM at month end, Sept 2026
₹4,987 Cr
+0.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−3.89%––−4.16%
3 months *
–−5.78%––−5.09%
6 months *
–−4.53%––−1.17%
1 year
–−9.64%−9.59%––
3 years
–+6.06%+6.13%––
5 years
–+5.88%+5.94%––
10 years
–+11.19%+11.30%––
Since launch
–+11.77%+11.88%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 TRI. * From NAVs. Source: AMFI.