Fundalysisby DARKHORSESTOCKS

Scheme

HDFC Nifty Next 50 Index Fund

Holds 50 companies worth ₹2,622 Cr in Sept 2026.

  • Fund house

    HDFCThe fund house that runs this scheme.

  • AUM

    ₹2,620 CrHDFC Nifty Next 50 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.3% on Aug 2026, ₹2,709 Cr.

  • Largest holding

    Divi s Laboratories LimitedDivi s Laboratories Limited is 4.8% of this scheme's NAV.

  • Fund manager

    Nandita MenezesRuns it since 29 Mar 2025, as the fund house dates it. With Arun Agarwal (co-manager).

AUM(Dec 2021 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20262,620−3.3%
Aug 20262,709+1.9%
Jul 20262,659+4.9%
Jun 20262,534+2.5%
May 20262,473+4.4%
Apr 20262,369+18.8%
Mar 20261,994−11.3%
Feb 20262,248+5.0%
Jan 20262,142−0.8%
Dec 20252,159+0.3%
Nov 20252,153+0.6%
Oct 20252,140+3.8%
AUM at month end, Sept 2026
₹2,620 Cr
+22.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2021 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202678.87%−0.82 pt
Jun 202679.69%0.00 pt
Mar 202679.69%+1.14 pt
Dec 202578.54%+0.58 pt
Direct plans' share of AUM, Sept 2026
78.87%
+0.33 pt since Dec 2025
Fig. 2.HDFC Nifty Next 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 Next 50 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−6.46%−6.48%––−4.10%
3 months *
−4.43%−4.52%––−3.57%
6 months *
+3.16%+2.97%––+2.05%
1 year
−0.02%−0.38%+0.39%−0.41 pt−0.35%
3 years
+15.67%+15.27%+16.31%−0.64 pt+7.62%
Since launch
+10.18%+9.72%+10.82%−0.64 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Next 50 TRI. * From NAVs. Source: AMFI.