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77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
JioBlackRock Nifty 50 Index Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 20 Aug 2026
9.83
1 Day NAV Change
0.64%
Risk Level
Very High Risk
Rating
-
JioBlackRock Nifty 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Jio BlackRock Asset Management Private Limited. Launched on 05 Aug 2025, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
05 Aug 2025
Min. Lumpsum Amount
₹ 500
Fund Age
1 Yrs
AUM
₹ 275.62 Cr.
Benchmark
Nifty 50
Expense Ratio
0.24%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 275.62 Cr
Equity
99.7%
Money Market & Cash
0.17%
Other Assets & Liabilities
0.14%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 25.15% |
| IT Consulting & Software | 8.35% |
| Refineries | 7.89% |
| Telecom Services | 5.36% |
| Auto - Cars & Jeeps | 4.37% |
| Construction, Contracting & Engineering | 4.12% |
| Non-Banking Financial Company (NBFC) | 4.04% |
| Finance - Banks - Public Sector | 3.79% |
| Pharmaceuticals | 3.25% |
| Iron & Steel | 2.46% |
| Cigarettes & Tobacco Products | 2.42% |
| Cement | 2.31% |
| Auto - 2 & 3 Wheelers | 2.10% |
| E-Commerce/E-Retail | 1.95% |
| Gems, Jewellery & Precious Metals | 1.80% |
| Personal Care | 1.67% |
| Hospitals & Medical Services | 1.55% |
| Power - Generation/Distribution | 1.47% |
| Finance - Life Insurance | 1.29% |
| Aluminium | 1.26% |
| Aerospace & Defense | 1.24% |
| Power - Transmission/Equipment | 1.15% |
| Port & Port Services | 1.12% |
| Paints/Varnishes | 1.11% |
| Holding Company | 1.05% |
| Airlines | 1.05% |
| Food Processing & Packaging | 0.97% |
| Retail - Apparel/Accessories | 0.89% |
| Mining/Minerals | 0.89% |
| Oil Drilling And Exploration | 0.84% |
| Trading & Distributors | 0.78% |
| Investment Company | 0.75% |
| Auto - LCVs/HCVs | 0.63% |
| Tea & Coffee | 0.63% |
| Treps/Reverse Repo | 0.17% |
| Net Receivables/(Payables) | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 10.24% | ₹ 28.21 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 9.19% | ₹ 25.32 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 7.89% | ₹ 21.75 | Refineries |
| Bharti Airtel Ltd | 5.36% | ₹ 14.77 | Telecom Services |
| Larsen & Toubro Ltd | 4.12% | ₹ 11.35 | Construction, Contracting & Engineering |
| State Bank of India | 3.79% | ₹ 10.46 | Finance - Banks - Public Sector |
| Infosys Ltd | 3.54% | ₹ 9.76 | IT Consulting & Software |
| Axis Bank Ltd | 3.15% | ₹ 8.69 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd | 2.73% | ₹ 7.53 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Ltd | 2.71% | ₹ 7.47 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Ltd | 2.57% | ₹ 7.08 | Finance - Banks - Private Sector |
| ITC Ltd | 2.42% | ₹ 6.67 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Ltd | 2.16% | ₹ 5.95 | IT Consulting & Software |
| Eternal Ltd | 1.95% | ₹ 5.38 | E-Commerce/E-Retail |
| Sun Pharmaceutical Industries Ltd | 1.88% | ₹ 5.19 | Pharmaceuticals |
| Titan Co Ltd | 1.80% | ₹ 4.96 | Gems, Jewellery & Precious Metals |
| Hindustan Uever Ltd | 1.67% | ₹ 4.59 | Personal Care |
| Maruti Suzuki India Ltd | 1.66% | ₹ 4.57 | Auto - Cars & Jeeps |
| NTPC Ltd | 1.47% | ₹ 4.05 | Power - Generation/Distribution |
| Tata Steel Ltd | 1.40% | ₹ 3.86 | Iron & Steel |
| Shriram Finance Ltd | 1.31% | ₹ 3.61 | Non-Banking Financial Company (NBFC) |
| HCL Technologies Ltd | 1.27% | ₹ 3.50 | IT Consulting & Software |
| Hindalco Industries Ltd | 1.26% | ₹ 3.47 | Aluminium |
| Ultratech Cement Ltd | 1.26% | ₹ 3.47 | Cement |
| Bharat Electronics Ltd | 1.24% | ₹ 3.42 | Aerospace & Defense |
| Power Grid Corporation of India Ltd | 1.15% | ₹ 3.17 | Power - Transmission/Equipment |
| Bajaj Auto Ltd | 1.14% | ₹ 3.14 | Auto - 2 & 3 Wheelers |
| Adani Ports and Special Economic Zone Ltd | 1.12% | ₹ 3.08 | Port & Port Services |
| Asian Paints Ltd | 1.11% | ₹ 3.06 | Paints/Varnishes |
| JSW Steel Ltd | 1.06% | ₹ 2.93 | Iron & Steel |
| Interglobe Aviation Ltd | 1.05% | ₹ 2.88 | Airlines |
| Grasim Industries Ltd | 1.05% | ₹ 2.88 | Cement |
| Bajaj Finserv Ltd | 1.05% | ₹ 2.89 | Holding Company |
| Nestle India Ltd | 0.97% | ₹ 2.67 | Food Processing & Packaging |
| Eicher Motors Ltd | 0.96% | ₹ 2.66 | Auto - 2 & 3 Wheelers |
| Tech Mahindra Ltd | 0.94% | ₹ 2.58 | IT Consulting & Software |
| Trent Ltd | 0.89% | ₹ 2.46 | Retail - Apparel/Accessories |
| Coal India Ltd | 0.89% | ₹ 2.44 | Mining/Minerals |
| Oil & Natural Gas Corporation Ltd | 0.84% | ₹ 2.32 | Oil Drilling And Exploration |
| Apollo Hospitals Enterprise Ltd | 0.82% | ₹ 2.27 | Hospitals & Medical Services |
| Adani Enterprises Ltd | 0.78% | ₹ 2.14 | Trading & Distributors |
| SBI Life Insurance Co Ltd | 0.76% | ₹ 2.08 | Finance - Life Insurance |
| Jio Financial Services Ltd | 0.75% | ₹ 2.07 | Investment Company |
| Cipla Ltd | 0.74% | ₹ 2.04 | Pharmaceuticals |
| Max Healthcare Institute Ltd | 0.73% | ₹ 2.01 | Hospitals & Medical Services |
| Tata Motors Passenger Vehicles Ltd | 0.63% | ₹ 1.75 | Auto - LCVs/HCVs |
| Tata Consumer Products Ltd | 0.63% | ₹ 1.74 | Tea & Coffee |
| Dr. Reddy's Laboratories Ltd | 0.63% | ₹ 1.72 | Pharmaceuticals |
| HDFC Life Insurance Co Ltd | 0.53% | ₹ 1.45 | Finance - Life Insurance |
| Wipro Ltd | 0.44% | ₹ 1.22 | IT Consulting & Software |
| TREPS | 0.17% | ₹ 0.46 | Others |
| Net Receivables / (Payables) | 0.14% | ₹ 0.40 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.67% | - | - | - |
| Category returns | 1.34% | 5.65% | 4.57% | 22.22% |
Fund Objective
Passive investment in equity and equity related securities replicating the composition of Nifty 50 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme ... Read more
AMC Details
Name
Jio BlackRock Asset Management Private Limited
Date of Incorporation
26 May 2025
CEO
Mr. Siddharth Swaminathan
CIO
Mr. Rishi Kohli
Type
Pvt.Sector-Joint Venture ( Foreign)
Address
Unit No. 1301, 13th Floor,
Altimus Building, Plot No. 130,
Worli Estate, Pandurang Budhkar Marg, Mumbai, Maharashtra, India - 400018
Website
https://www.jioblackrockamc.com/
Email
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NAV
|
Returns
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|
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ICICI Prudential Silver ETF
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Mirae Asset Silver ETF
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|
₹229.67 | 110.90% | 225.20% | 0.00% | ₹1,102 | 0.36% |
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Nippon India Silver ETF
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₹225.68 | 110.79% | 224.09% | 0.00% | ₹29,499 | N/A |
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|
UTI Silver Exchange Traded Fund
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₹227.82 | 109.73% | 220.86% | 0.00% | ₹1,358 | 0.59% |
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|
Mirae Asset NYSE FANG + ETF
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|
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Very High
|
Top Funds from Jio BlackRock Asset Management Private Limited
FAQs
What is the current NAV of JioBlackRock Nifty 50 Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of JioBlackRock Nifty 50 Index Fund - Direct Plan Growth is ₹9.83 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of JioBlackRock Nifty 50 Index Fund - Direct Plan Growth?
The Assets Under Management (AUM) of JioBlackRock Nifty 50 Index Fund - Direct Plan Growth is ₹275.62 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of JioBlackRock Nifty 50 Index Fund - Direct Plan Growth?
JioBlackRock Nifty 50 Index Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of JioBlackRock Nifty 50 Index Fund - Direct Plan Growth?
JioBlackRock Nifty 50 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for JioBlackRock Nifty 50 Index Fund - Direct Plan Growth?
The minimum lumpsum investment required for JioBlackRock Nifty 50 Index Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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