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JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House :
  • NAV
    : ₹ 10.1159 -0.13%
    (as on 23rd September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 75.04 Cr
(0.02% of Investment in Category)
 Expense Ratio
: -
(0% Category average)
Risk-O-Meter
Very High Risk

The fund has 99.8% investment in domestic equities of which 72.63% is in Large Cap stocks, 4.1% is in Mid Cap stocks.

This Scheme
VS
  • Nifty 50 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 22nd September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Sep-25 10052.50 0.53% - 0.54% 240/350
1 Month 22-Aug-25 10131.50 1.31% - 1.53% 154/346
Since Inception 18-Aug-25 10129.10 1.29% 14.31% 9.60% 281/323
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 22nd September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Equity Holding : 99.80% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.80%
No of Stocks : 50 (Category Avg - 54.08) | Large Cap Investments : 72.63%| Mid Cap Investments : 4.1% | Small Cap Investments : 0% | Other : 23.09%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HDFC Bank Ltd. Private sector bank 98.2 13.08% 13.08% 13.08% (Aug 2025) 0% (Sep 2024) 1.03 L 1.03 L
# ICICI Bank Ltd. Private sector bank 67.4 8.98% 8.98% 8.98% (Aug 2025) 0% (Sep 2024) 48.22 k 48.22 k
# Reliance Industries Ltd. Refineries & marketing 62.2 8.29% 8.29% 8.29% (Aug 2025) 0% (Sep 2024) 45.83 k 45.83 k
# Infosys Ltd. Computers - software & consulting 35.8 4.77% 4.77% 4.77% (Aug 2025) 0% (Sep 2024) 24.37 k 24.37 k
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 34.8 4.64% 4.64% 4.64% (Aug 2025) 0% (Sep 2024) 18.44 k 18.44 k
# Larsen & Toubro Ltd. Civil construction 28.6 3.81% 3.81% 3.81% (Aug 2025) 0% (Sep 2024) 7.94 k 7.94 k
# ITC Limited Diversified fmcg 25.8 3.44% 3.44% 3.44% (Aug 2025) 0% (Sep 2024) 62.98 k 62.98 k
# Tata Consultancy Services Ltd. Computers - software & consulting 21.3 2.84% 2.84% 2.84% (Aug 2025) 0% (Sep 2024) 6.91 k 6.91 k
# State Bank Of India Public sector bank 20.9 2.78% 2.78% 2.78% (Aug 2025) 0% (Sep 2024) 25.99 k 25.99 k
# Axis Bank Ltd. Private sector bank 20.2 2.70% 2.70% 2.7% (Aug 2025) 0% (Sep 2024) 19.36 k 19.36 k
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 1.86%
Net Receivables Net Receivables -1.66%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Navi US Nasdaq100 FOF - Direct Plan - Growth NA 1070.90 6.19 15.24 28.56 32.01 33.90
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth NA 2378.60 6.22 14.86 28.29 31.87 33.60
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth NA 3886.69 4.46 13.08 21.35 23.96 25.16
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth NA 3417.71 6.81 -9.13 31.98 23.03 0.00
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth NA 651.03 5.94 -9.90 30.64 21.53 0.00
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund - Direct Plan - Growth NA 443.51 0.58 1.75 4.87 9.08 0.00
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth NA 160.10 1.01 1.38 4.72 8.80 0.00
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth NA 891.62 1.06 1.25 4.39 8.79 0.00
SBI Crisil IBX Gilt Index - April 2029 Fund - Direct Plan - Growth NA 2065.13 0.99 1.47 4.70 8.72 0.00
Aditya Birla Sun Life Crisil IBX Gilt - April 2029 Index Fund - Direct Plan - Growth NA 599.54 0.97 1.43 4.69 8.72 0.00

More Funds from

Out of 8 mutual fund schemes offered by this AMC, and 8 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JioBlackRock Liquid Fund - Direct Plan - Growth NA 6171.72 0.48 0.00 0.00 0.00 0.00
JioBlackRock Money Market Fund - Direct Plan - Growth NA 4556.65 0.50 0.00 0.00 0.00 0.00
JioBlackRock Overnight Fund - Direct Plan - Growth NA 1431.65 0.45 0.00 0.00 0.00 0.00
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth NA 89.24 1.19 0.00 0.00 0.00 0.00
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth NA 85.26 1.27 0.00 0.00 0.00 0.00
JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth NA 75.04 1.18 0.00 0.00 0.00 0.00
JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth NA 68.69 3.12 0.00 0.00 0.00 0.00
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth NA 34.97 1.09 0.00 0.00 0.00 0.00

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