JioBlackRock Nifty 50 Index Fund - Growth - Direct Plan

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  • (-2.14%)Nav, as on 30-03-2026

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  • Net Change on 30-03-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

JioBlackRock Nifty 50 Index Fund Passive investment in equity and equity related securities replicating the composition of Nifty 50 Index, subject to tracking errors. There is no assurance that theinvestment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Nifty 50 Index Fund - Growth Option- Direct Jan 01, 2013 -4.17 10.36 9.52 0.20 26,681.34
HDFC Nifty 50 Index Fund-Direct Plan Jan 01, 2013 -4.21 10.32 9.48 0.20 22,324.27
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option Jan 01, 2013 -4.18 10.32 9.49 0.19 15,390.61
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH Jan 01, 2013 -4.25 10.33 9.49 0.19 11,879.12
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option Jan 01, 2013 -4.09 10.38 9.52 0.07 3,160.46

Fund Holdings as on 28-February-2026

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • State Bank of India

  • Infosys Ltd

  • Axis Bank Ltd

  • Kotak Mahindra Bank Ltd

  • Mahindra & Mahindra Ltd

  • ITC Ltd

  • Tata Consultancy Services Ltd

  • Bajaj Finance Ltd

  • Hindustan Unilever Ltd

  • Maruti Suzuki India Ltd

  • Sun Pharmaceutical Industries Ltd

  • NTPC Ltd

  • Titan Co Ltd

  • Eternal Ltd

  • Tata Steel Ltd

  • Bharat Electronics Ltd

  • Shriram Finance Ltd

  • Ultratech Cement Ltd

  • HCL Technologies Ltd

  • Power Grid Corporation of India Ltd

  • Hindalco Industries Ltd

  • JSW Steel Ltd

  • Bajaj Finserv Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Bajaj Auto Ltd

  • Eicher Motors Ltd

  • Interglobe Aviation Ltd

  • Oil & Natural Gas Corporation Ltd

  • Asian Paints Ltd

  • Grasim Industries Ltd

  • Coal India Ltd

  • Nestle India Ltd

  • SBI Life Insurance Co Ltd

  • Trent Ltd

  • Tech Mahindra Ltd

  • Jio Financial Services Ltd

  • Max Healthcare Institute Ltd

  • Apollo Hospitals Enterprise Ltd

  • Tata Motors Passenger Vehicles Ltd

  • Dr. Reddy's Laboratories Ltd

  • HDFC Life Insurance Co Ltd

  • TREPS

  • Cipla Ltd

  • Tata Consumer Products Ltd

  • Wipro Ltd

  • Adani Enterprises Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Finance - NBFC

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Diamond & Jewellery

  • e-Commerce

  • Insurance

  • Hospital & Healthcare Services

  • Defence

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Finance - Investment

  • Port

  • Airlines

  • Oil Exploration

  • Paints

  • Diversified

  • Mining & Minerals

  • Consumer Food

  • Retailing

  • Tea/Coffee

  • Trading

  • Miscellaneous

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  • Cash

  • Equity

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About JioBlackRock Nifty 50 Index Fund

Scheme Analysis

JioBlackRock Nifty 50 Index Fund is a Index Funds - Nifty fund and belongs to Jio BlackRock Mutual Fund. It was launched on 18-Aug-2025 and currently has an AUM of ₹205.17 crore. JioBlackRock Nifty 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index.

The NAV of JioBlackRock Nifty 50 Index Fund ended down ₹-0.2(-2.14%)yesterday to ₹8.9852.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The JioBlackRock Nifty 50 Index Fund is managed by Haresh Mehta and Tanvi Kacheria.

Fund House Contact

Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Worli, Mumbai - 400018

022 35207700