JioBlackRock Nifty 50 Index Fund Direct Growth

INF22M001044 Jio BlackRock Asset Management Pvt Ltd Other Growth

Latest NAV

₹9.1529

-8.84% 1Y

as of 05 Oct 2026

Expense ratio

0.22%

AUM

₹268 Cr

Min SIP

₹500

Min lump sum

₹500

-8.84%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Aug 2025

Where the NAV sits & how risky it is

₹9.15

52-week range at 10%

₹9.15

Low 30 Mar 2026₹8.99

High 02 Jan 2026₹10.59

Risk level Very High

Low

Very high

NAV history

22 Aug 2025 Since inception 05 Oct 2026

Returns by period

-2.77%

-6.76%

-6.31%

-0.29%

-8.84%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 99.79% Cash & other 0.56%

Sector split

Financial Services 35.07%

Consumer Cyclical 10.95%

Energy 10.94%

Technology 8.46%

Industrials 7.94%

Basic Materials 7.68%

Consumer Defensive 5.98%

Communication Services 5.19%

Healthcare 4.67%

Utilities 2.91%

Country split

India 99.79%

Top 5 hold 36.7% Top 10 hold 52.8% 50 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	10.54%	-22.07%
2	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	8.31%	-0.16%
3	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	8.25%	-17.28%
4	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	5.19%	-13.45%
5	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	4.43%	+0.09%
6	Infosys INE009A01021	Technology Information Technology Services	India	3.76%	-29.34%
7	State Bank of India INE062A01020	Financial Services Banks - Regional	India	3.70%	+5.32%
8	Axis Bank INE238A01034	Financial Services Banks - Regional	India	3.41%	+6.85%
9	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	2.62%	-8.39%
10	ITC INE154A01025	Consumer Defensive Tobacco	India	2.56%	-25.66%
11	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	2.52%	-17.96%
12	Bajaj Finance INE296A01032	Financial Services Credit Services	India	2.25%	-6.94%
13	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	2.13%	-29.84%
14	Hindustan Unilever INE030A01027	Consumer Defensive Household & Personal Products	India	1.77%	-6.35%
15	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	1.76%	+5.76%
16	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	1.70%	+8.22%
17	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	1.67%	-12.32%
18	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	1.59%	-19.95%
19	Tata Steel INE081A01020	Basic Materials Steel	India	1.59%	+12.09%
20	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	1.55%	+3.27%
21	Hindalco Industries INE038A01020	Basic Materials Aluminum	India	1.51%	+15.21%
22	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	1.36%	+2.21%
23	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	1.26%	-5.66%
24	Adani Ports & SEZ INE742F01042	Industrials Marine Shipping	India	1.23%	+23.85%
25	Shriram Finance INE721A01047	Financial Services Credit Services	India	1.23%	-4.14%
26	Power Grid Corporation of India INE752E01010	Utilities Utilities - Regulated Electric	India	1.22%	+8.86%
27	HCL Technologies INE860A01027	Technology Information Technology Services	India	1.16%	-29.43%
28	Asian Paints INE021A01026	Basic Materials Specialty Chemicals	India	1.12%	-0.80%
29	JSW Steel INE019A01038	Basic Materials Steel	India	1.11%	+11.40%
30	Grasim Industries INE047A01021	Basic Materials Building Materials	India	1.10%	+9.77%

About this scheme

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.

Fund manager(s): Anand Shah, Haresh Mehta, Tanvi Kacheria

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

18 Aug 2025

Lump-sum min