Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
JioBlackRock Nifty 50 Index Fund Direct Growth
Equity
Large Cap
Very High Risk
NAV: 07 Jan '26
₹10.51
Min. SIP amount
₹500
Fund size
₹151.23 Cr
Expense ratio
0.10%
Holdings (50)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 12.86% |
| Reliance Industries Ltd. | Energy | Equity | 8.87% |
| ICICI Bank Ltd. | Financial | Equity | 8.28% |
| Bharti Airtel Ltd. | Communication | Equity | 4.79% |
| Infosys Ltd. | Technology | Equity | 4.70% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.99% |
| State Bank of India | Financial | Equity | 3.39% |
| ITC Ltd. | Consumer Staples | Equity | 3.26% |
| Axis Bank Ltd. | Financial | Equity | 3.06% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.78% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.68% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.61% |
| Bajaj Finance Ltd. | Financial | Equity | 2.31% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.83% |
| Eternal Ltd. | Services | Equity | 1.75% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.74% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.61% |
| HCL Technologies Ltd. | Technology | Equity | 1.44% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.35% |
| NTPC Ltd. | Energy | Equity | 1.29% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.23% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.16% |
| Ultratech Cement Ltd. | Construction | Equity | 1.15% |
| Asian Paints Ltd. | Chemicals | Equity | 1.09% |
| Interglobe Aviation Ltd. | Services | Equity | 1.08% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.02% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.00% |
| Shriram Finance Ltd | Financial | Equity | 1.00% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.98% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.94% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.91% |
| Grasim Industries Ltd. | Construction | Equity | 0.87% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.84% |
| JIO Financial Services Ltd. | Financial | Equity | 0.84% |
| Eicher Motors Ltd. | Automobile | Equity | 0.81% |
| Tech Mahindra Ltd. | Technology | Equity | 0.80% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.79% |
| Trent Ltd. | Services | Equity | 0.79% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.76% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.74% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.72% |
| Cipla Ltd. | Healthcare | Equity | 0.72% |
| Coal India Ltd. | Energy | Equity | 0.71% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.69% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.64% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.64% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.62% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.62% |
| Wipro Ltd. | Technology | Equity | 0.60% |
| Adani Enterprises Ltd. | Services | Equity | 0.50% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +6.1% | +6.1% | -- | +5.9% |
| Category average (Equity Large Cap) | -- | -- | -- | -- |
| Rank (Equity Large Cap) | 56 | 56 | -- | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | +10.30% | +20.95% | 50,312.32 | |
WhiteOak Capital Large Cap Fund Direct Growth | +11.06% | +20.07% | 1,103.81 | |
ICICI Prudential Large Cap Fund Direct Growth | +12.18% | +19.50% | 78,159.80 | |
DSP Large Cap Fund Direct Growth | +8.80% | +19.48% | 6,933.59 | |
HDFC Large Cap Fund Direct Growth | +9.81% | +17.52% | 40,617.55 | |
| Compare | ||||
Fund management
HMHaresh MehtaAug 2025 - PresentView details
HM
Haresh Mehta
Aug 2025 - Present
View details
TKTanvi KacheriaAug 2025 - PresentView details
TK
Tanvi Kacheria
Aug 2025 - Present
View details
ASAnand ShahAug 2025 - PresentView details
AS
Anand Shah
Aug 2025 - Present
View details
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 ₹14,048 Cr and the Latest NAV as of 07 Jan 2026 is ₹10.51.
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.
;
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)NA
Total AUM₹14,048.25 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,