Fundalysisby DARKHORSESTOCKS

Scheme

HDFC Nifty50 Equal weight Index Fund

Holds 50 companies worth ₹1,697 Cr in Sept 2026.

  • Fund house

    HDFCThe fund house that runs this scheme.

  • AUM

    ₹1,705 CrHDFC Nifty50 Equal weight Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.7% on Aug 2026, ₹1,809 Cr.

  • Largest holding

    HCL TechnologiesHCL Technologies is 2.3% 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(Sept 2021 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,705−5.7%
Aug 20261,809−0.7%
Jul 20261,821+4.2%
Jun 20261,747−0.2%
May 20261,751+1.2%
Apr 20261,730+11.0%
Mar 20261,559−8.1%
Feb 20261,696+3.7%
Jan 20261,636+0.4%
Dec 20251,630−0.9%
Nov 20251,646+2.1%
Oct 20251,611+2.9%
AUM at month end, Sept 2026
₹1,705 Cr
+5.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2021 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202667.63%−0.43 pt
Jun 202668.06%+0.04 pt
Mar 202668.03%+1.47 pt
Dec 202566.56%+1.78 pt
Direct plans' share of AUM, Sept 2026
67.63%
+1.07 pt since Dec 2025
Fig. 2.HDFC Nifty50 Equal weight 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 Equal Weight TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.11%−5.14%––−4.10%
3 months *
−5.90%−6.01%––−3.57%
6 months *
−2.78%−3.00%––+2.05%
1 year
−4.81%−5.26%−4.36%−0.45 pt−0.35%
3 years
+10.00%+9.51%+10.54%−0.54 pt+7.62%
5 years
+9.53%+8.98%+10.10%−0.56 pt+7.18%
Since launch
+11.27%+10.70%+11.59%−0.32 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 50 Equal Weight TRI. * From NAVs. Source: AMFI.