Fundalysisby DARKHORSESTOCKS

Scheme

HDFC Nifty 50 Index Fund

Holds 50 companies worth ₹22,251 Cr in Sept 2026.

  • Fund house

    HDFCThe fund house that runs this scheme.

  • AUM

    ₹22,246 CrHDFC Nifty 50 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.5% on Aug 2026, ₹23,784 Cr.

  • Largest holding

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

  • Fund manager

    Nandita MenezesRuns it since 24 Aug 2020, as the fund house dates it. With Arun Agarwal (co-manager).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202622,246−6.5%
Aug 202623,784−1.7%
Jul 202624,190+2.1%
Jun 202623,703+2.4%
May 202623,145−0.8%
Apr 202623,340+14.2%
Mar 202620,437−8.4%
Feb 202622,312+0.3%
Jan 202622,253−2.0%
Dec 202522,718+0.9%
Nov 202522,524+2.5%
Oct 202521,978+5.0%
AUM at month end, Sept 2026
₹22,246 Cr
+1.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202677.71%+0.62 pt
Jun 202677.09%+1.25 pt
Mar 202675.84%+0.23 pt
Dec 202575.61%+0.09 pt
Direct plans' share of AUM, Sept 2026
77.71%
+2.10 pt since Dec 2025
Fig. 2.HDFC Nifty 50 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. 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 *
−3.92%−3.93%––−4.10%
3 months *
−5.84%−5.87%––−3.57%
6 months *
−4.64%−4.72%––+2.05%
1 year
−9.84%−9.98%−9.59%−0.24 pt−0.35%
3 years
+5.84%+5.68%+6.13%−0.29 pt+7.62%
5 years
+5.66%+5.48%+5.94%−0.28 pt+7.18%
10 years
+10.95%+10.76%+11.30%−0.35 pt+10.92%
Since launch
+11.15%+13.30%+11.49%−0.34 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 TRI. * From NAVs. Source: AMFI.