JioBlackRock Nifty 50 Index Fund - Growth - Direct Plan

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  • 0.12 %Nav, as on 07-10-2025

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  • Net Change on 07-10-2025

  • PersonalFN Rating

  • 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 1.30 14.14 17.68 0.17 23,718.66
HDFC Nifty 50 Index Fund-Direct Plan Jan 01, 2013 1.26 14.11 17.63 0.20 20,526.70
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option Jan 01, 2013 1.25 14.09 17.62 0.19 13,913.57
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH Jan 01, 2013 1.24 14.12 17.63 0.19 10,048.05
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option Jan 01, 2013 1.38 14.14 17.64 0.07 2,606.59

Fund Holdings as on 31-August-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Infosys Ltd

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • ITC Ltd

  • Tata Consultancy Services Ltd

  • State Bank of India

  • Axis Bank Ltd

  • Kotak Mahindra Bank Ltd

  • Mahindra & Mahindra Ltd

  • Hindustan Unilever Ltd

  • Bajaj Finance Ltd

  • Eternal Ltd

  • TREPS

  • Maruti Suzuki India Ltd

  • Sun Pharmaceutical Industries Ltd

  • NTPC Ltd

  • HCL Technologies Ltd

  • Ultratech Cement Ltd

  • Titan Co Ltd

  • Tata Motors Ltd

  • Bharat Electronics Ltd

  • Tata Steel Ltd

  • Power Grid Corporation of India Ltd

  • Trent Ltd

  • Asian Paints Ltd

  • Grasim Industries Ltd

  • Bajaj Finserv Ltd

  • Jio Financial Services Ltd

  • Hindalco Industries Ltd

  • JSW Steel Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Bajaj Auto Ltd

  • Tech Mahindra Ltd

  • Oil & Natural Gas Corporation Ltd

  • Cipla Ltd

  • Coal India Ltd

  • Eicher Motors Ltd

  • Nestle India Ltd

  • HDFC Life Insurance Co Ltd

  • Shriram Finance Ltd

  • SBI Life Insurance Co Ltd

  • Apollo Hospitals Enterprise Ltd

  • Dr. Reddy's Laboratories Ltd

  • Wipro Ltd

  • Tata Consumer Products Ltd

  • Hero MotoCorp Ltd

  • Adani Enterprises Ltd

  • IndusInd Bank Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Steel & Iron Products

  • e-Commerce

  • Insurance

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Defence

  • Retailing

  • Paints

  • Diversified

  • Finance - Investment

  • Metal - Non Ferrous

  • Port

  • Oil Exploration

  • Mining & Minerals

  • Consumer Food

  • Hospital & Healthcare Services

  • 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 ₹75.04 crore. JioBlackRock Nifty 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index.

The NAV of JioBlackRock Nifty 50 Index Fund ended up ₹0.01(0.12%)yesterday to ₹10.089.

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