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JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House :
  • NAV
    : ₹ 10.3858 0.52%
    (as on 20th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 92.5 Cr
(0.03% of Investment in Category)
 Expense Ratio
: 0.1%
(0.28% Category average)
Risk-O-Meter
Very High Risk

The fund has 100.8% investment in domestic equities of which 72.4% is in Large Cap stocks, 4.13% is in Mid Cap stocks.

This Scheme
VS
  • Nifty 50 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 20th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-25 10246.00 2.46% - 1.19% 53/353
1 Month 19-Sep-25 10202.90 2.03% - 0.87% 73/349
Since Inception 18-Aug-25 10385.80 3.86% 24.52% 10.26% 281/342
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 20th October, 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 30th Sep,2025)

Equity Holding : 100.80% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.80%
No of Stocks : 50 (Category Avg - 54.03) | Large Cap Investments : 72.4%| Mid Cap Investments : 4.13% | Small Cap Investments : 0% | Other : 24.27%

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 120 12.97% -0.11% 13.08% (Aug 2025) 0% (Oct 2024) 1.26 L 23.00 k
ICICI Bank Ltd. Private sector bank 79.4 8.58% -0.40% 8.98% (Aug 2025) 0% (Oct 2024) 58.88 k 10.67 k
Reliance Industries Ltd. Refineries & marketing 76.3 8.25% -0.04% 8.29% (Aug 2025) 0% (Oct 2024) 55.92 k 10.09 k
Infosys Ltd. Computers - software & consulting 42.9 4.64% -0.13% 4.77% (Aug 2025) 0% (Oct 2024) 29.76 k 5.39 k
Bharti Airtel Ltd. Telecom - cellular & fixed line services 42.3 4.57% -0.07% 4.64% (Aug 2025) 0% (Oct 2024) 22.51 k 4.08 k
Larsen & Toubro Ltd. Civil construction 35.5 3.84% 0.02% 3.84% (Sep 2025) 0% (Oct 2024) 9.70 k 1.76 k
ITC Limited Diversified fmcg 32 3.45% 0.02% 3.45% (Sep 2025) 0% (Oct 2024) 79.58 k 16.60 k
State Bank Of India Public sector bank 29.9 3.23% 0.45% 3.23% (Sep 2025) 0% (Oct 2024) 34.27 k 8.28 k
Axis Bank Ltd. Private sector bank 26.8 2.89% 0.20% 2.89% (Sep 2025) 0% (Oct 2024) 23.66 k 4.30 k
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 25.1 2.71% 0.16% 2.71% (Sep 2025) 0% (Oct 2024) 7.32 k 1.34 k
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 1.34%
Net Receivables Net Receivables -2.14%
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 1129.79 0.65 9.88 39.94 27.98 34.11
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth NA 2543.95 0.31 9.57 39.41 27.89 33.51
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth NA 3703.30 -2.12 -0.17 23.24 21.91 0.00
Groww Nifty India Defence ETF FOF - Direct Plan - Growth NA 78.84 -2.03 -0.33 23.68 21.85 0.00
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth NA 721.82 -2.18 -0.24 23.10 21.39 0.00
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth NA 4036.19 -0.10 8.24 30.14 19.27 24.83
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth NA 67.21 3.63 4.53 14.23 17.14 0.00
Tata Nifty Financial Services Index Fund - Direct Plan - Growth NA 82.21 3.64 3.75 6.00 14.87 0.00
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth NA 22.13 2.50 4.50 12.09 13.29 21.78
Axis Nifty Bank Index Fund - Direct Plan - Growth NA 135.79 4.62 3.37 7.65 12.12 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 7176.69 0.48 1.44 0.00 0.00 0.00
JioBlackRock Overnight Fund - Direct Plan - Growth NA 3019.99 0.44 1.36 0.00 0.00 0.00
JioBlackRock Money Market Fund - Direct Plan - Growth NA 2388.11 0.52 1.49 0.00 0.00 0.00
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth NA 126.31 -2.02 0.00 0.00 0.00 0.00
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth NA 113.92 0.04 0.00 0.00 0.00 0.00
JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth NA 92.50 2.03 0.00 0.00 0.00 0.00
JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth NA 89.08 -0.47 0.00 0.00 0.00 0.00
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth NA 38.67 0.56 0.00 0.00 0.00 0.00

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