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Jioblackrock Nifty 50 Index Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 262.2 Cr.
NAV as on 03 aug, 2026
₹ 10.05
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Jioblackrock Nifty 50 Index Fund Direct-growth
Inception Date
18 Aug 2025
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.75%
Cash
0.25%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Consumer Discretionary
Industrials
Materials
Consumer Staples
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 11.15% |
| HDFC Bank Ltd | Financial | Equity | 11.15% |
| HDFC Bank Ltd | Financial | Equity | 10.54% |
| HDFC Bank Ltd | Financial | Equity | 10.76% |
| HDFC Bank Ltd | Financial | Equity | 11.81% |
| HDFC Bank Ltd | Financial | Equity | 10.93% |
| ICICI Bank Ltd | Financial | Equity | 8.99% |
| ICICI Bank Ltd | Financial | Equity | 8.99% |
| HDFC Bank Ltd | Financial | Equity | 12.29% |
| HDFC Bank Ltd | Financial | Equity | 12.74% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.97% | NA | 1.85% |
| 6 Months | -2.90% | NA | 10.14% |
| 9 Months | -3.00% | NA | 3.45% |
Jioblackrock Nifty 50 Index Fund Direct-growth is one Equity mutual fund offered by JioBlackRock Mutual Fund. Launched on 18 Aug 2025, the fund aims The scheme seeks to passive investment in equity and equity related securities replicating the composition of Nifty 50 Index, subject to tracking errors. It manages assets worth ₹262.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.22%.
Haresh Mehta has experience Prior to joining Jio BlackRock AMC, he was associated with Bajaj Finserv AMC, Aditya Birla Sun Life AMC Ltd, Baroda BNP Paribas Asset Management India Pvt. Ltd and First Global Stockbroking Pvt. Ltd
Tanvi Kacheria has experience Prior to joining the JioBlackRock AMC, she was associated with Jio Financial Services, BlackRock Financial Management Inc. Los Angeles Capital Management
Anand Shah has experience Prior to joining the JioBlackRock AMC, he was associated with Jio Financial Services, Aditya Birla Sun Life Insurance Company, BOI AXA Investment Managers Pvt Ltd, Zyfin Capital Advisors Pvt Ltd, Daiwa Asset Management (India) Pvt Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from JioBlackRock Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Jioblackrock Nifty Next 50 Index Fund Direct-growth | 207.5 | +3.42% | +7.35% | +9.03% | — | — | — |
| Jioblackrock Large Cap Fund Direct-growth | 41.8 | +2.57% | +3.46% | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.05 |
| 31 Jul 2026 | ₹9.88 |
| 30 Jul 2026 | ₹9.85 |
| 29 Jul 2026 | ₹9.83 |
| 28 Jul 2026 | ₹9.72 |
| 27 Jul 2026 | ₹9.72 |
| 24 Jul 2026 | ₹9.63 |
| 23 Jul 2026 | ₹9.67 |
| 22 Jul 2026 | ₹9.72 |
| 21 Jul 2026 | ₹9.79 |
| 20 Jul 2026 | ₹9.82 |
| 17 Jul 2026 | ₹9.85 |
| 16 Jul 2026 | ₹9.75 |
| 15 Jul 2026 | ₹9.75 |
| 14 Jul 2026 | ₹9.74 |
| 13 Jul 2026 | ₹9.80 |
| 10 Jul 2026 | ₹9.80 |
| 09 Jul 2026 | ₹9.70 |
| 08 Jul 2026 | ₹9.67 |
| 07 Jul 2026 | ₹9.87 |
| 06 Jul 2026 | ₹9.89 |
| 03 Jul 2026 | ₹9.82 |
| 02 Jul 2026 | ₹9.78 |
| 01 Jul 2026 | ₹9.71 |
| 30 Jun 2026 | ₹9.65 |
| 29 Jun 2026 | ₹9.69 |
| 25 Jun 2026 | ₹9.73 |
| 24 Jun 2026 | ₹9.72 |
| 23 Jun 2026 | ₹9.64 |
| 22 Jun 2026 | ₹9.75 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹262.2 Cr
Since Launch
This Fund
Category Average
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