JioBlackRock Nifty 50 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (09-Oct-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹268 Cr
Expense Ratio
0.22%
ISIN
INF22M001044
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
18 Aug 2025
About this fund
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹9.14, Assets Under Management (AUM) of 268.06 Crores, and an expense ratio of 0.22%.
- JioBlackRock Nifty 50 Index Fund Direct Growth has given a CAGR return of -7.59% since inception.
- The fund's asset allocation comprises around 100.08% in equities, 0.00% in debts, and -0.08% in cash & cash equivalents.
- You can start investing in JioBlackRock Nifty 50 Index Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-9.68%
— (Cat Avg.)
Since Inception
-7.59%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹268.28 Cr | 100.08% |
| Others | ₹-0.22 Cr | -0.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹26.43 Cr | 9.86% |
| ICICI Bank Ltd | Equity | ₹25.36 Cr | 9.46% |
| Reliance Industries Ltd | Equity | ₹21 Cr | 7.84% |
| Bharti Airtel Ltd | Equity | ₹13.41 Cr | 5.00% |
| Larsen & Toubro Ltd | Equity | ₹11.53 Cr | 4.30% |
| State Bank of India | Equity | ₹10.67 Cr | 3.98% |
| Infosys Ltd | Equity | ₹9.68 Cr | 3.61% |
| Axis Bank Ltd | Equity | ₹9.09 Cr | 3.39% |
| Kotak Mahindra Bank Ltd | Equity | ₹7.52 Cr | 2.80% |
| Mahindra & Mahindra Ltd | Equity | ₹7.13 Cr | 2.66% |
| Bajaj Finance Ltd | Equity | ₹6.9 Cr | 2.57% |
| ITC Ltd | Equity | ₹6 Cr | 2.24% |
| Tata Consultancy Services Ltd | Equity | ₹5.96 Cr | 2.22% |
| Eternal Ltd | Equity | ₹5.77 Cr | 2.15% |
| Titan Co Ltd | Equity | ₹5.13 Cr | 1.91% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.12 Cr | 1.91% |
| Maruti Suzuki India Ltd | Equity | ₹4.3 Cr | 1.61% |
| Hindustan Unilever Ltd | Equity | ₹4.25 Cr | 1.59% |
| Shriram Finance Ltd | Equity | ₹3.78 Cr | 1.41% |
| NTPC Ltd | Equity | ₹3.78 Cr | 1.41% |
| Tata Steel Ltd | Equity | ₹3.71 Cr | 1.38% |
| Bharat Electronics Ltd | Equity | ₹3.61 Cr | 1.35% |
| Hindalco Industries Ltd | Equity | ₹3.58 Cr | 1.34% |
| HCL Technologies Ltd | Equity | ₹3.37 Cr | 1.26% |
| UltraTech Cement Ltd | Equity | ₹3.3 Cr | 1.23% |
| Bajaj Auto Ltd | Equity | ₹3.27 Cr | 1.22% |
| Grasim Industries Ltd | Equity | ₹3.1 Cr | 1.16% |
| JSW Steel Ltd | Equity | ₹2.99 Cr | 1.11% |
| Asian Paints Ltd | Equity | ₹2.92 Cr | 1.09% |
| Power Grid Corp Of India Ltd | Equity | ₹2.91 Cr | 1.08% |
| InterGlobe Aviation Ltd | Equity | ₹2.88 Cr | 1.08% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.86 Cr | 1.07% |
| Bajaj Finserv Ltd | Equity | ₹2.85 Cr | 1.06% |
| Eicher Motors Ltd | Equity | ₹2.67 Cr | 1.00% |
| Nestle India Ltd | Equity | ₹2.61 Cr | 0.97% |
| Tech Mahindra Ltd | Equity | ₹2.52 Cr | 0.94% |
| Coal India Ltd | Equity | ₹2.34 Cr | 0.87% |
| Trent Ltd | Equity | ₹2.33 Cr | 0.87% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.23 Cr | 0.83% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.19 Cr | 0.82% |
| Adani Enterprises Ltd | Equity | ₹2.01 Cr | 0.75% |
| Cipla Ltd | Equity | ₹1.93 Cr | 0.72% |
| Jio Financial Services Ltd | Equity | ₹1.93 Cr | 0.72% |
| SBI Life Insurance Co Ltd | Equity | ₹1.9 Cr | 0.71% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.89 Cr | 0.70% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.71 Cr | 0.64% |
| Tata Consumer Products Ltd | Equity | ₹1.64 Cr | 0.61% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.57 Cr | 0.59% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.42 Cr | 0.53% |
| Net Receivables / (Payables) | Cash | ₹-1.3 Cr | 0.49% |
| Wipro Ltd | Equity | ₹1.22 Cr | 0.45% |
| Treps | Cash - Repurchase Agreement | ₹1.08 Cr | 0.40% |
Allocation By Market Cap (Equity)
Large Cap Stocks
98.74%
Mid Cap Stocks
1.34%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹97.85 Cr | 36.50% |
| Consumer Cyclical | ₹32.18 Cr | 12.01% |
| Energy | ₹27.55 Cr | 10.28% |
| Technology | ₹22.75 Cr | 8.49% |
| Industrials | ₹20.89 Cr | 7.79% |
| Basic Materials | ₹19.59 Cr | 7.31% |
| Consumer Defensive | ₹14.5 Cr | 5.41% |
| Communication Services | ₹13.41 Cr | 5.00% |
| Healthcare | ₹12.88 Cr | 4.80% |
| Utilities | ₹6.68 Cr | 2.49% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2026
ISIN INF22M001044 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹268 Cr | Age 1 year 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
About the AMC
Jio BlackRock Mutual Fund
Total AUM
₹20,912 Cr
Address
Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Worli, Mumbai 400018
Other Funds by Jio BlackRock Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| JioBlackRock Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹3274.95 Cr | - |
| JioBlackRock Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹287.17 Cr | 0.1% |
| JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹404.18 Cr | 3.4% |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹31.48 Cr | 1.4% |
| JioBlackRock Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹222.60 Cr | 0.2% |
| JioBlackRock Nifty 50 Index Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹268.06 Cr | -9.7% |
| JioBlackRock Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹786.25 Cr | 5.3% |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹12173.43 Cr | 6.6% |
| JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3463.41 Cr | 6.5% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
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What is the current NAV of JioBlackRock Nifty 50 Index Fund Direct Growth?
What is the portfolio composition of JioBlackRock Nifty 50 Index Fund Direct Growth?
Who manages the JioBlackRock Nifty 50 Index Fund Direct Growth?
- Anand Shah
- Haresh Mehta
- Tanvi Kacheria
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