JioBlackRock Nifty 50 Index Fund - Growth - Direct Plan

Other Plans and Options
  • 0.46 %Nav, as on 20-02-2026

  • Previous Nav

  • Net Change on 20-02-2026

  • 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 12.63 13.79 12.34 0.21 26,517.42
HDFC Nifty 50 Index Fund-Direct Plan Jan 01, 2013 12.58 13.75 12.30 0.20 22,260.25
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option Jan 01, 2013 12.57 13.74 12.30 0.19 15,179.76
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH Jan 01, 2013 12.54 13.76 12.30 0.19 11,793.30
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option Jan 01, 2013 12.69 13.80 12.33 0.07 3,077.55

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Infosys Ltd

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • State Bank of India

  • Axis Bank Ltd

  • Tata Consultancy Services Ltd

  • ITC Ltd

  • Mahindra & Mahindra Ltd

  • Kotak Mahindra Bank Ltd

  • Bajaj Finance Ltd

  • Hindustan Unilever Ltd

  • Eternal Ltd

  • Maruti Suzuki India Ltd

  • HCL Technologies Ltd

  • Sun Pharmaceutical Industries Ltd

  • NTPC Ltd

  • Titan Co Ltd

  • Bharat Electronics Ltd

  • Tata Steel Ltd

  • Ultratech Cement Ltd

  • Shriram Finance Ltd

  • Hindalco Industries Ltd

  • Power Grid Corporation of India Ltd

  • JSW Steel Ltd

  • Bajaj Finserv Ltd

  • Tech Mahindra Ltd

  • Asian Paints Ltd

  • Grasim Industries Ltd

  • Bajaj Auto Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Oil & Natural Gas Corporation Ltd

  • Interglobe Aviation Ltd

  • Coal India Ltd

  • Eicher Motors Ltd

  • Nestle India Ltd

  • SBI Life Insurance Co Ltd

  • Trent Ltd

  • Jio Financial Services Ltd

  • HDFC Life Insurance Co Ltd

  • Cipla Ltd

  • Dr. Reddy's Laboratories Ltd

  • Tata Consumer Products Ltd

  • Tata Motors Passenger Vehicles Ltd

  • Apollo Hospitals Enterprise Ltd

  • Max Healthcare Institute Ltd

  • Wipro Ltd

  • TREPS

  • Adani Enterprises Ltd

  • Kwality Wall’s India Ltd **

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Construction

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Steel & Iron Products

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Insurance

  • Diamond & Jewellery

  • Defence

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Finance - Investment

  • Paints

  • Diversified

  • Port

  • Oil Exploration

  • Airlines

  • Mining & Minerals

  • Consumer Food

  • Retailing

  • Tea/Coffee

  • Trading

  • Miscellaneous

  • Unspecified

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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 ₹188.73 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 ₹0.05(0.46%)yesterday to ₹10.2896.

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