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JioBlackRock Nifty 50 Index Fund Direct Growth
NAV: 09 Nov '26
₹10.17
Min. for SIP
₹500
Fund size (AUM)
₹264.38 Cr
Expense ratio
0.21%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,901 | +6.01% | |
| 6 months | ₹30,000 | ₹31,646 | +5.49% | |
| 1 year | ₹60,000 | ₹62,306 | +3.84% |
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 10.40% |
| ICICI Bank Ltd | Financial | Equity | 9.07% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.60% |
| Bharti Airtel Ltd | Technology | Equity | 5.12% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.22% |
| State Bank of India | Financial | Equity | 3.80% |
| Axis Bank Ltd | Financial | Equity | 3.38% |
| Infosys Ltd | Technology | Equity | 3.36% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.94% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.52% |
| Bajaj Finance Ltd | Financial | Equity | 2.51% |
| ITC Ltd | Consumer Staples | Equity | 2.43% |
| Zomato Ltd | Technology | Equity | 2.22% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.01% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.84% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.82% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.60% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.49% |
| NTPC Ltd | Energy & Utilities | Equity | 1.47% |
| Tata Steel Ltd | Materials | Equity | 1.46% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.35% |
| Bharat Electronics Ltd | Industrials | Equity | 1.33% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.32% |
| Hindalco Industries Ltd | Materials | Equity | 1.31% |
| Ultratech Cement Ltd | Materials | Equity | 1.24% |
| HCL Technologies Ltd | Technology | Equity | 1.24% |
| BSE Ltd | Financial | Equity | 1.21% |
| JSW Steel Ltd | Materials | Equity | 1.16% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.14% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.13% |
| Grasim Industries Ltd | Materials | Equity | 1.11% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.08% |
| Asian Paints Ltd | Materials | Equity | 1.04% |
| Coal India Ltd | Materials | Equity | 0.98% |
| Bajaj Finserv Ltd | Financial | Equity | 0.96% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.94% |
| Adani Enterprises Ltd | Materials | Equity | 0.94% |
| Tech Mahindra Ltd | Technology | Equity | 0.93% |
| Nestle India Ltd | Consumer Staples | Equity | 0.90% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.84% |
| Trent Ltd | Consumer Discretionary | Equity | 0.84% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.80% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.73% |
| Cipla Ltd | Healthcare | Equity | 0.73% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.72% |
| Jio Financial Services Limited | Financial | Equity | 0.68% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.66% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.59% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.57% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.54% |
| Repo | Unspecified | Repo | 0.51% |
| Net Payables | Unspecified | Net Payables | -0.76% |
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +2.0% | +4.4% | -0.8% | +1.7% |
| Category average (Equity Large Cap) | +1.0% | +4.4% | +1.7% | +195.1% |
| Rank (Equity Large Cap) | 36 | 47 | 69 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.01% | +16.19% | 1,995.07 | |
 | +4.31% | +15.32% | 2,097.65 | |
 | +0.27% | +13.14% | 6,642.38 | |
 | -0.29% | +13.00% | 51,296.06 | |
 | +1.19% | +10.75% | 37,293.95 | |
| Compare | ||||
Fund management
About JioBlackRock Nifty 50 Index Fund Direct Growth
JioBlackRock Nifty 50 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by JioBlackRock Mutual Fund. This scheme was made available to investors on 26 May 2025. Haresh Mehta is the Current Fund Manager of JioBlackRock Nifty 50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹19,782 Cr and the Latest NAV as of 09 Nov 2026 is ₹10.17.
The JioBlackRock Nifty 50 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500.
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Investment Objective
The scheme seeks to passive investment in equity and equity related securities replicating the composition of Nifty 50 Index, subject to tracking errors.
Fund benchmarkNIFTY 50 Total Return Index
Fund house
Rank (total assets)--
Total AUM₹19,781.58 Cr
Date of Incorporation26 May 2025
Launch Date26 May 2025
AddressUnit No. 1301, 13th Floor, Altimus Building, Plot No. 130,Worli Estate, Pandurang Budhkar Marg,WorliMumbai, Maharashtra Mumbai 400018
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,