JioBlackRock Nifty 50 Index Fund - Growth - Direct Plan

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  • (-0.47%)Nav, as on 21-11-2025

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  • Net Change on 21-11-2025

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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 12.81 13.84 16.28 0.17 25,747.56
HDFC Nifty 50 Index Fund-Direct Plan Jan 01, 2013 12.75 13.81 16.23 0.20 21,978.33
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option Jan 01, 2013 12.74 13.79 16.22 0.19 14,886.67
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH Jan 01, 2013 12.72 13.82 16.22 0.19 11,312.47
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option Jan 01, 2013 12.87 13.85 16.25 0.07 2,863.63

Fund Holdings as on 31-October-2025

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • ICICI Bank Ltd

  • Bharti Airtel Ltd

  • Infosys Ltd

  • Larsen & Toubro Ltd

  • ITC Ltd

  • State Bank of India

  • Axis Bank Ltd

  • Tata Consultancy Services Ltd

  • Kotak Mahindra Bank Ltd

  • Mahindra & Mahindra Ltd

  • TREPS

  • Bajaj Finance Ltd

  • Eternal Ltd

  • Hindustan Unilever Ltd

  • Maruti Suzuki India Ltd

  • Sun Pharmaceutical Industries Ltd

  • HCL Technologies Ltd

  • NTPC Ltd

  • Titan Co Ltd

  • Bharat Electronics Ltd

  • Tata Steel Ltd

  • Ultratech Cement Ltd

  • Power Grid Corporation of India Ltd

  • Interglobe Aviation Ltd

  • Hindalco Industries Ltd

  • Bajaj Finserv Ltd

  • Asian Paints Ltd

  • JSW Steel Ltd

  • Grasim Industries Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Shriram Finance Ltd

  • Trent Ltd

  • Jio Financial Services Ltd

  • Oil & Natural Gas Corporation Ltd

  • Bajaj Auto Ltd

  • Eicher Motors Ltd

  • Nestle India Ltd

  • Tech Mahindra Ltd

  • Coal India Ltd

  • SBI Life Insurance Co Ltd

  • Tata Motors Passenger Vehicles Ltd

  • Max Healthcare Institute Ltd

  • Cipla Ltd

  • HDFC Life Insurance Co Ltd

  • Apollo Hospitals Enterprise Ltd

  • Tata Consumer Products Ltd

  • Dr. Reddy's Laboratories Ltd

  • Wipro Ltd

  • Adani Enterprises Ltd

  • TATA Motors Ltd **

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Steel & Iron Products

  • e-Commerce

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Insurance

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Defence

  • Cement & Construction Materials

  • Airlines

  • Metal - Non Ferrous

  • Finance - Investment

  • Paints

  • Diversified

  • Port

  • Retailing

  • Oil Exploration

  • Consumer Food

  • Mining & Minerals

  • Tea/Coffee

  • Trading

  • Unspecified

  • Automobiles-Trucks/Lcv

  • 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 ₹125.26 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 ₹-0.05(-0.47%)yesterday to ₹10.4827.

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