JioBlackRock Nifty 50 Index Fund - Direct Plan Growth | JioBlackRock Nifty 50 Index Fund - Direct Plan NAV Today [9.18], Performance & History

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

0 Yrs

AUM

₹ 205.17 Cr.

Benchmark

Nifty 50

Expense Ratio

0.09%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 205.17 Cr

Equity

99.84%

Money Market & Cash

0.67%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	26.49%
IT Consulting & Software	8.82%
Refineries	8.19%
Telecom Services	4.55%
Construction, Contracting & Engineering	4.37%
Finance - Banks - Public Sector	4.34%
Auto - Cars & Jeeps	4.34%
Non-Banking Financial Company (NBFC)	3.61%
Pharmaceuticals	2.94%
Cigarettes & Tobacco Products	2.63%
Iron & Steel	2.56%
Cement	2.24%
Auto - 2 & 3 Wheelers	1.92%
Personal Care	1.80%
Power - Generation/Distribution	1.57%
Gems, Jewellery & Precious Metals	1.55%
E-Commerce/E-Retail	1.54%
Finance - Life Insurance	1.47%
Hospitals & Medical Services	1.41%
Aerospace & Defense	1.39%
Power - Transmission/Equipment	1.18%
Aluminium	1.16%
Holding Company	0.99%
Port & Port Services	0.98%
Airlines	0.95%
Oil Drilling And Exploration	0.94%
Paints/Varnishes	0.93%
Mining/Minerals	0.85%
Food Processing & Packaging	0.81%
Retail - Apparel/Accessories	0.75%
Investment Company	0.73%
Auto - LCVs/HCVs	0.70%
Treps/Reverse Repo	0.67%
Tea & Coffee	0.65%
Trading & Distributors	0.49%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	11.81%	₹ 24.23	Finance - Banks - Private Sector
ICICI Bank Ltd	8.57%	₹ 17.57	Finance - Banks - Private Sector
Reliance Industries Ltd	8.19%	₹ 16.79	Refineries
Bharti Airtel Ltd	4.55%	₹ 9.34	Telecom Services
Larsen & Toubro Ltd	4.37%	₹ 8.97	Construction, Contracting & Engineering
State Bank of India	4.34%	₹ 8.90	Finance - Banks - Public Sector
Infosys Ltd	3.96%	₹ 8.13	IT Consulting & Software
Axis Bank Ltd	3.45%	₹ 7.08	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd	2.66%	₹ 5.45	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd	2.64%	₹ 5.41	Auto - Cars & Jeeps
ITC Ltd	2.63%	₹ 5.39	Cigarettes & Tobacco Products
Tata Consultancy Services Ltd	2.34%	₹ 4.81	IT Consulting & Software
Bajaj Finance Ltd	2.30%	₹ 4.72	Non-Banking Financial Company (NBFC)
Hindustan Unilever Ltd	1.80%	₹ 3.70	Personal Care
Maruti Suzuki India Ltd	1.70%	₹ 3.48	Auto - Cars & Jeeps
Sun Pharmaceutical Industries Ltd	1.60%	₹ 3.28	Pharmaceuticals
NTPC Ltd	1.57%	₹ 3.23	Power - Generation/Distribution
Titan Co Ltd	1.55%	₹ 3.19	Gems, Jewellery & Precious Metals
Eternal Ltd	1.54%	₹ 3.16	E-Commerce/E-Retail
Tata Steel Ltd	1.53%	₹ 3.13	Iron & Steel
Bharat Electronics Ltd	1.39%	₹ 2.84	Aerospace & Defense
Shriram Finance Ltd	1.31%	₹ 2.70	Non-Banking Financial Company (NBFC)
Ultratech Cement Ltd	1.31%	₹ 2.68	Cement
HCL Technologies Ltd	1.27%	₹ 2.62	IT Consulting & Software
Power Grid Corporation of India Ltd	1.18%	₹ 2.41	Power - Transmission/Equipment
Hindalco Industries Ltd	1.16%	₹ 2.39	Aluminium
JSW Steel Ltd	1.03%	₹ 2.12	Iron & Steel
Bajaj Finserv Ltd	0.99%	₹ 2.03	Holding Company
Adani Ports and Special Economic Zone Ltd	0.98%	₹ 2	Port & Port Services
Bajaj Auto Ltd	0.96%	₹ 1.97	Auto - 2 & 3 Wheelers
Eicher Motors Ltd	0.96%	₹ 1.97	Auto - 2 & 3 Wheelers
Interglobe Aviation Ltd	0.95%	₹ 1.95	Airlines
Oil & Natural Gas Corporation Ltd	0.94%	₹ 1.94	Oil Drilling And Exploration
Asian Paints Ltd	0.93%	₹ 1.92	Paints/Varnishes
Grasim Industries Ltd	0.93%	₹ 1.91	Cement
Coal India Ltd	0.85%	₹ 1.74	Mining/Minerals
Nestle India Ltd	0.81%	₹ 1.65	Food Processing & Packaging
SBI Life Insurance Co Ltd	0.80%	₹ 1.63	Finance - Life Insurance
Trent Ltd	0.75%	₹ 1.54	Retail - Apparel/Accessories
Tech Mahindra Ltd	0.75%	₹ 1.54	IT Consulting & Software
Jio Financial Services Ltd	0.73%	₹ 1.49	Investment Company
Max Healthcare Institute Ltd	0.71%	₹ 1.45	Hospitals & Medical Services
Apollo Hospitals Enterprise Ltd	0.70%	₹ 1.44	Hospitals & Medical Services
Tata Motors Passenger Vehicles Ltd	0.70%	₹ 1.43	Auto - LCVs/HCVs
Dr. Reddy's Laboratories Ltd	0.68%	₹ 1.40	Pharmaceuticals
HDFC Life Insurance Co Ltd	0.67%	₹ 1.37	Finance - Life Insurance
TREPS	0.67%	₹ 1.37	Others
Cipla Ltd	0.66%	₹ 1.35	Pharmaceuticals
Tata Consumer Products Ltd	0.65%	₹ 1.33	Tea & Coffee
Wipro Ltd	0.50%	₹ 1.02	IT Consulting & Software
Adani Enterprises Ltd	0.49%	₹ 1	Trading & Distributors

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-5.48%	2.41%	6.49%	24.20%

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 ... will be achieved. Read more

AMC Details

Name

Jio BlackRock Asset Management Private Limited

Date of Incorporation

26 May 2025

CEO

Mr. Siddharth Swaminathan

CIO

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 protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from Jio BlackRock Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
JioBlackRock Overnight Fund - Direct Plan Liquid Direct	₹1,039.44	0.00%	0.00%	0.00%	₹1,020	0.06%	Low
JioBlackRock Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.21	0.00%	0.00%	0.00%	₹329	0.22%	Low
JioBlackRock Sector Rotation Fund - Direct Plan Sector Direct	₹9.02	0.00%	0.00%	0.00%	₹111	0.50%	Very High
JioBlackRock Liquid Fund - Direct Plan Liquid Direct	₹1,043.51	0.00%	0.00%	0.00%	₹7,959	0.10%	Low to Moderate
JioBlackRock Nifty Next 50 Index Fund - Direct Plan Index Direct	₹9.22	0.00%	0.00%	0.00%	₹172	0.13%	Very High
JioBlackRock Money Market Fund - Direct Plan Liquid Direct	₹1,041.84	0.00%	0.00%	0.00%	₹3,022	0.15%	Low to Moderate
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan Index Direct	₹9.38	0.00%	0.00%	0.00%	₹222	0.13%	Very High
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto... Liquid Regular	₹1,016.42	0.00%	0.00%	0.00%	₹0	N/A	Low
JioBlackRock Flexi Cap Fund - Direct Plan Diversified Direct	₹9.07	0.00%	0.00%	0.00%	₹2,764	0.50%	Very High
JioBlackRock Short Duration Fund - Direct Plan STP Direct	₹1,006.65	0.00%	0.00%	0.00%	₹274	0.20%	Moderate

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 ₹9.18 as of 27 Mar 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 ₹205.17 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