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JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option

Jio BlackRock Mutual Fund · Equity Funds

AMFI scheme code 153787 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:05:39.710000.

NAV vs benchmark

NAV: 9.89 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 49.32
Avg Q-Score 32.72
Avg Technical Upside% 36.82
Avg Analyst Upside% 26.93
Returns
Ret 1M % 1.4 peer avg 0.94 · n=24 · NIFTY 50 Total Return Index
Ret 3M % 3.76 peer avg 3.5 · n=24 · NIFTY 50 Total Return Index
Ret 6M % -3.54 peer avg -3.39 · n=24 · NIFTY 50 Total Return Index
Ret YTD % -5.96 peer avg -6.34 · n=24 · NIFTY 50 Total Return Index
Ret 1Y % β€” peer avg -0.63 · n=24 · NIFTY 50 Total Return Index
CAGR 3Y % β€” peer avg 8.59 · n=24 · NIFTY 50 Total Return Index
CAGR 5Y % β€” peer avg 8.91 · n=24 · NIFTY 50 Total Return Index
CAGR Incep % -1.14 peer avg 7.4 · n=24 · NIFTY 50 Total Return Index
Risk
Volatility % 13.33 peer avg 13.04 · n=24 · NIFTY 50 Total Return Index
Max Drawdown % -15.12 peer avg -24.43 · n=24 · NIFTY 50 Total Return Index
Sharpe β€” peer avg -0.01 · n=24 · NIFTY 50 Total Return Index
Sortino β€” peer avg -0.02 · n=24 · NIFTY 50 Total Return Index
Beta 1 peer avg 0.99 · n=24 · NIFTY 50 Total Return Index
Alpha % β€” peer avg 0.89 · n=24 · NIFTY 50 Total Return Index
Price
NAV 9.89
Cost & Info
TER % 0.22 peer avg 0.29 · n=24 · NIFTY 50 Total Return Index
AUM (β‚Ή cr) 275.62 peer avg 3458.67 · n=24 · NIFTY 50 Total Return Index
Mgr Tenure (yr) 1
Details
Category Equity Funds
Fund House Jio BlackRock Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Haresh Mehta, Anand Shah, Tanvi Kacheria
Inception Aug 2025

Fund Information

BenchmarkNIFTY 50 Total Return Index
Sub-categoryLarge Cap
Fund HouseJioBlackRock Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF22M001044

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HDFC Bank LtdFinancial 9.86%
2 ICICI Bank LtdFinancial 9.46%
3 Reliance Industries LtdEnergy & Utilities 7.84%
4 Bharti Airtel LtdTechnology 5%
5 Larsen & Toubro LtdIndustrials 4.3%
6 State Bank of IndiaFinancial 3.98%
7 Infosys LtdTechnology 3.61%
8 Axis Bank LtdFinancial 3.39%
9 Kotak Mahindra Bank LtdFinancial 2.8%
10 Mahindra & Mahindra LtdConsumer Discretionary 2.66%
11 Bajaj Finance LtdFinancial 2.57%
12 ITC LtdConsumer Staples 2.24%
13 Tata Consultancy Services LtdTechnology 2.22%
14 Zomato LtdTechnology 2.15%
15 Titan Company LtdConsumer Discretionary 1.91%
16 Sun Pharmaceutical Industries LtdHealthcare 1.91%
17 Maruti Suzuki India LtdConsumer Discretionary 1.61%
18 Hindustan Unilever LtdConsumer Staples 1.59%
19 Shriram Transport Finance Company LtdFinancial 1.41%
20 NTPC LtdEnergy & Utilities 1.41%
21 Tata Steel LtdMaterials 1.38%
22 Bharat Electronics LtdIndustrials 1.35%
23 Hindalco Industries LtdMaterials 1.34%
24 HCL Technologies LtdTechnology 1.26%
25 Ultratech Cement LtdMaterials 1.23%
26 Bajaj Auto LtdConsumer Discretionary 1.22%
27 Grasim Industries LtdMaterials 1.16%
28 JSW Steel LtdMaterials 1.11%
29 Asian Paints LtdMaterials 1.09%
30 Power Grid Corporation of India LtdEnergy & Utilities 1.08%
31 Interglobe Aviation LtdIndustrials 1.08%
32 Adani Ports and Special Economic Zone LtdIndustrials 1.07%
33 Bajaj Finserv LtdFinancial 1.06%
34 Eicher Motors LtdConsumer Discretionary 1%
35 Nestle India LtdConsumer Staples 0.97%
36 Tech Mahindra LtdTechnology 0.94%
37 Coal India LtdMaterials 0.87%
38 Trent LtdConsumer Discretionary 0.87%
39 Apollo Hospitals Enterprise LtdHealthcare 0.83%
40 Oil & Natural Gas Corporation LtdEnergy & Utilities 0.82%
41 Adani Enterprises LtdMaterials 0.75%
42 Cipla LtdHealthcare 0.72%
43 Jio Financial Services LimitedFinancial 0.72%
44 SBI Life Insurance Company LtdFinancial 0.71%
45 Max Healthcare Institute LtdHealthcare 0.7%
46 Dr. Reddy's Laboratories LtdHealthcare 0.64%
47 Tata Consumer Products LtdConsumer Staples 0.61%
48 Tata Motors LtdConsumer Discretionary 0.59%
49 HDFC Life Insurance Co LtdFinancial 0.53%
50 Wipro LtdTechnology 0.45%

Showing the top 50 holdings.