Fund Overview of Jioblackrock Nifty 50 Index Fund Direct-growth
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₹10.48NAV
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EquityFund Category
Asset Allocation
equities
101.80%Jioblackrock Nifty 50 Index Fund Direct-growth is one Equity mutual fund offered by JioBlackRock Mutual Fund. Launched on 18 Aug 2025, the fund aims The scheme seeks to passive investment in equity and equity related securities replicating the composition of Nifty 50 Index, subject to tracking errors. The portfolio allocation consists of 101.80% in equities. Managed by Anand Shah, it has delivered a return of 0.00% in the last year, a total return since inception of 1.60%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Jioblackrock Nifty 50 Index Fund Direct-growth
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | 0.46% | 2.65% | 3.69% | 18.50% | 19.47% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 1.23% | 3.69% | 10.84% | 16.25% | 18.51% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 1.17% | 3.52% | 10.12% | 15.48% | 17.72% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.45% | 4.46% | 12.10% | 13.70% | 16.64% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.44% | 4.41% | 11.88% | 13.45% | 16.30% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.42% | 4.34% | 11.58% | 13.13% | 15.96% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.60% | 4.51% | 11.04% | 12.66% | 15.62% |
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹546.26 | 15.48% | 17.72% | 13.29% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹605.02 | 16.25% | 18.51% | 14.17% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.29 | 13.70% | 16.64% | 13.99% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹270.09 | 13.45% | 16.30% | 13.40% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹264.05 | 13.13% | 15.96% | 13.10% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.15 | 17.61% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.62 | 16.88% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹85.22 | 12.66% | 15.62% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.24 | 17.94% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.84 | 18.50% | 19.47% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 13.02% | ₹16.31 Cr |
| Hdfc Bank Ltd | Financial | 13.02% | ₹16.31 Cr |
| Hdfc Bank Ltd | Financial | 12.97% | ₹12.00 Cr |
| Hdfc Bank Ltd | Financial | 12.97% | ₹12.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.69% | ₹10.88 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.69% | ₹10.88 Cr |
| Icici Bank Ltd | Financial | 8.29% | ₹10.38 Cr |
| Icici Bank Ltd | Financial | 8.29% | ₹10.38 Cr |
| Icici Bank Ltd | Financial | 8.58% | ₹7.94 Cr |
| Icici Bank Ltd | Financial | 8.58% | ₹7.94 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.25% | ₹7.63 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.25% | ₹7.63 Cr |
| Bharti Airtel Ltd | Technology | 4.83% | ₹6.06 Cr |
| Bharti Airtel Ltd | Technology | 4.83% | ₹6.06 Cr |
| Infosys Ltd | Technology | 4.61% | ₹5.77 Cr |
| Infosys Ltd | Technology | 4.61% | ₹5.77 Cr |
| Larsen & Toubro Ltd | Industrials | 4.09% | ₹5.12 Cr |
| Larsen & Toubro Ltd | Industrials | 4.09% | ₹5.12 Cr |
| Itc Ltd | Consumer Staples | 3.50% | ₹4.38 Cr |
| Itc Ltd | Consumer Staples | 3.50% | ₹4.38 Cr |
| Infosys Ltd | Technology | 4.64% | ₹4.29 Cr |
| Infosys Ltd | Technology | 4.64% | ₹4.29 Cr |
| Bharti Airtel Ltd | Technology | 4.57% | ₹4.23 Cr |
| Bharti Airtel Ltd | Technology | 4.57% | ₹4.23 Cr |
| State Bank Of India | Financial | 3.36% | ₹4.20 Cr |
| State Bank Of India | Financial | 3.36% | ₹4.20 Cr |
| Axis Bank Ltd | Financial | 3.05% | ₹3.82 Cr |
| Axis Bank Ltd | Financial | 3.05% | ₹3.82 Cr |
| Larsen & Toubro Ltd | Industrials | 3.84% | ₹3.55 Cr |
| Larsen & Toubro Ltd | Industrials | 3.84% | ₹3.55 Cr |
| Tata Consultancy Services Ltd | Technology | 2.70% | ₹3.38 Cr |
| Tata Consultancy Services Ltd | Technology | 2.70% | ₹3.38 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.67% | ₹3.34 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.67% | ₹3.34 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.67% | ₹3.34 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.67% | ₹3.34 Cr |
| Itc Ltd | Consumer Staples | 3.45% | ₹3.20 Cr |
| Itc Ltd | Consumer Staples | 3.45% | ₹3.20 Cr |
| Repo | Unspecified | 2.43% | ₹3.04 Cr |
| Repo | Unspecified | 2.43% | ₹3.04 Cr |
| Bajaj Finance Ltd | Financial | 2.40% | ₹3.00 Cr |
| Bajaj Finance Ltd | Financial | 2.40% | ₹3.00 Cr |
| State Bank Of India | Financial | 3.23% | ₹2.99 Cr |
| State Bank Of India | Financial | 3.23% | ₹2.99 Cr |
| Axis Bank Ltd | Financial | 2.89% | ₹2.68 Cr |
| Axis Bank Ltd | Financial | 2.89% | ₹2.68 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.71% | ₹2.51 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.71% | ₹2.51 Cr |
| Tata Consultancy Services Ltd | Technology | 2.63% | ₹2.44 Cr |
| Tata Consultancy Services Ltd | Technology | 2.63% | ₹2.44 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.62% | ₹2.42 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.62% | ₹2.42 Cr |
| Zomato Ltd | Technology | 1.91% | ₹2.39 Cr |
| Zomato Ltd | Technology | 1.91% | ₹2.39 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.89% | ₹2.37 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.89% | ₹2.37 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.83% | ₹2.30 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.83% | ₹2.30 Cr |
| Bajaj Finance Ltd | Financial | 2.37% | ₹2.20 Cr |
| Bajaj Finance Ltd | Financial | 2.37% | ₹2.20 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.54% | ₹1.93 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.54% | ₹1.93 Cr |
| Zomato Ltd | Technology | 2.02% | ₹1.87 Cr |
| Zomato Ltd | Technology | 2.02% | ₹1.87 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.99% | ₹1.84 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.99% | ₹1.84 Cr |
| Hcl Technologies Ltd | Technology | 1.41% | ₹1.77 Cr |
| Hcl Technologies Ltd | Technology | 1.41% | ₹1.77 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.88% | ₹1.74 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.88% | ₹1.74 Cr |
| Ntpc Ltd | Energy & Utilities | 1.38% | ₹1.73 Cr |
| Ntpc Ltd | Energy & Utilities | 1.38% | ₹1.73 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.33% | ₹1.67 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.33% | ₹1.67 Cr |
| Bharat Electronics Ltd | Industrials | 1.32% | ₹1.65 Cr |
| Bharat Electronics Ltd | Industrials | 1.32% | ₹1.65 Cr |
| Tata Steel Ltd | Materials | 1.31% | ₹1.64 Cr |
| Tata Steel Ltd | Materials | 1.31% | ₹1.64 Cr |
| Ultratech Cement Ltd | Materials | 1.22% | ₹1.53 Cr |
| Ultratech Cement Ltd | Materials | 1.22% | ₹1.53 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.13% | ₹1.41 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.13% | ₹1.41 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.50% | ₹1.39 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.50% | ₹1.39 Cr |
| Ntpc Ltd | Energy & Utilities | 1.44% | ₹1.33 Cr |
| Ntpc Ltd | Energy & Utilities | 1.44% | ₹1.33 Cr |
| Interglobe Aviation Ltd | Industrials | 1.06% | ₹1.33 Cr |
| Interglobe Aviation Ltd | Industrials | 1.06% | ₹1.33 Cr |
| Hindalco Industries Ltd | Materials | 1.06% | ₹1.33 Cr |
| Hindalco Industries Ltd | Materials | 1.06% | ₹1.33 Cr |
| Bajaj Finserv Ltd | Financial | 1.03% | ₹1.29 Cr |
| Bajaj Finserv Ltd | Financial | 1.03% | ₹1.29 Cr |
| Repo | Unspecified | 1.34% | ₹1.24 Cr |
| Repo | Unspecified | 1.34% | ₹1.24 Cr |
| Asian Paints Ltd | Materials | 0.98% | ₹1.23 Cr |
| Asian Paints Ltd | Materials | 0.98% | ₹1.23 Cr |
| Jsw Steel Ltd | Materials | 0.98% | ₹1.22 Cr |
| Jsw Steel Ltd | Materials | 0.98% | ₹1.22 Cr |
| Hcl Technologies Ltd | Technology | 1.31% | ₹1.21 Cr |
| Hcl Technologies Ltd | Technology | 1.31% | ₹1.21 Cr |
| Ultratech Cement Ltd | Materials | 1.30% | ₹1.20 Cr |
| Ultratech Cement Ltd | Materials | 1.30% | ₹1.20 Cr |
| Bharat Electronics Ltd | Industrials | 1.29% | ₹1.20 Cr |
| Bharat Electronics Ltd | Industrials | 1.29% | ₹1.20 Cr |
| Grasim Industries Ltd | Materials | 0.95% | ₹1.19 Cr |
| Grasim Industries Ltd | Materials | 0.95% | ₹1.19 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.27% | ₹1.17 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.27% | ₹1.17 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.92% | ₹1.16 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.92% | ₹1.16 Cr |
| Tata Steel Ltd | Materials | 1.25% | ₹1.15 Cr |
| Tata Steel Ltd | Materials | 1.25% | ₹1.15 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.24% | ₹1.15 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.24% | ₹1.15 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.91% | ₹1.13 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.91% | ₹1.13 Cr |
| Trent Ltd | Consumer Discretionary | 0.90% | ₹1.13 Cr |
| Trent Ltd | Consumer Discretionary | 0.90% | ₹1.13 Cr |
| Jio Financial Services Limited | Financial | 0.87% | ₹1.09 Cr |
| Jio Financial Services Limited | Financial | 0.87% | ₹1.09 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.86% | ₹1.07 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.86% | ₹1.07 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.85% | ₹1.07 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.85% | ₹1.07 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.13% | ₹1.05 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.13% | ₹1.05 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.83% | ₹1.04 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.83% | ₹1.04 Cr |
| Interglobe Aviation Ltd | Industrials | 1.09% | ₹1.01 Cr |
| Interglobe Aviation Ltd | Industrials | 1.09% | ₹1.01 Cr |
| Nestle India Ltd | Consumer Staples | 0.79% | ₹0.99 Cr |
| Nestle India Ltd | Consumer Staples | 0.79% | ₹0.99 Cr |
| Tech Mahindra Ltd | Technology | 0.78% | ₹0.98 Cr |
| Tech Mahindra Ltd | Technology | 0.78% | ₹0.98 Cr |
| Coal India Ltd | Materials | 0.76% | ₹0.95 Cr |
| Coal India Ltd | Materials | 0.76% | ₹0.95 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.76% | ₹0.95 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.76% | ₹0.95 Cr |
| Bajaj Finserv Ltd | Financial | 1.02% | ₹0.95 Cr |
| Bajaj Finserv Ltd | Financial | 1.02% | ₹0.95 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.74% | ₹0.93 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.74% | ₹0.93 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.74% | ₹0.92 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.74% | ₹0.92 Cr |
| Cipla Ltd | Healthcare | 0.73% | ₹0.91 Cr |
| Cipla Ltd | Healthcare | 0.73% | ₹0.91 Cr |
| Hindalco Industries Ltd | Materials | 0.99% | ₹0.91 Cr |
| Hindalco Industries Ltd | Materials | 0.99% | ₹0.91 Cr |
| Jsw Steel Ltd | Materials | 0.96% | ₹0.88 Cr |
| Jsw Steel Ltd | Materials | 0.96% | ₹0.88 Cr |
| Asian Paints Ltd | Materials | 0.95% | ₹0.88 Cr |
| Asian Paints Ltd | Materials | 0.95% | ₹0.88 Cr |
| Grasim Industries Ltd | Materials | 0.94% | ₹0.87 Cr |
| Grasim Industries Ltd | Materials | 0.94% | ₹0.87 Cr |
| Trent Ltd | Consumer Discretionary | 0.93% | ₹0.86 Cr |
| Trent Ltd | Consumer Discretionary | 0.93% | ₹0.86 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.92% | ₹0.86 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.92% | ₹0.86 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.68% | ₹0.85 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.68% | ₹0.85 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.67% | ₹0.84 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.67% | ₹0.84 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.66% | ₹0.82 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.66% | ₹0.82 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.86% | ₹0.80 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.86% | ₹0.80 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.86% | ₹0.79 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.86% | ₹0.79 Cr |
| Jio Financial Services Limited | Financial | 0.86% | ₹0.79 Cr |
| Jio Financial Services Limited | Financial | 0.86% | ₹0.79 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.63% | ₹0.79 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.63% | ₹0.79 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.83% | ₹0.77 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.83% | ₹0.77 Cr |
| Wipro Ltd | Technology | 0.59% | ₹0.74 Cr |
| Wipro Ltd | Technology | 0.59% | ₹0.74 Cr |
| Tech Mahindra Ltd | Technology | 0.79% | ₹0.73 Cr |
| Tech Mahindra Ltd | Technology | 0.79% | ₹0.73 Cr |
| Coal India Ltd | Materials | 0.79% | ₹0.73 Cr |
| Coal India Ltd | Materials | 0.79% | ₹0.73 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.77% | ₹0.71 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.77% | ₹0.71 Cr |
| Adani Enterprises Ltd | Materials | 0.56% | ₹0.70 Cr |
| Adani Enterprises Ltd | Materials | 0.56% | ₹0.70 Cr |
| Cipla Ltd | Healthcare | 0.76% | ₹0.70 Cr |
| Cipla Ltd | Healthcare | 0.76% | ₹0.70 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.74% | ₹0.68 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.74% | ₹0.68 Cr |
| Nestle India Ltd | Consumer Staples | 0.74% | ₹0.68 Cr |
| Nestle India Ltd | Consumer Staples | 0.74% | ₹0.68 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.72% | ₹0.67 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.72% | ₹0.67 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.72% | ₹0.66 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.72% | ₹0.66 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.67% | ₹0.62 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.67% | ₹0.62 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.67% | ₹0.62 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.67% | ₹0.62 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.66% | ₹0.61 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.66% | ₹0.61 Cr |
| Wipro Ltd | Technology | 0.61% | ₹0.56 Cr |
| Wipro Ltd | Technology | 0.61% | ₹0.56 Cr |
| Adani Enterprises Ltd | Materials | 0.58% | ₹0.54 Cr |
| Adani Enterprises Ltd | Materials | 0.58% | ₹0.54 Cr |
| Tata Motors Ltd | 0.41% | ₹0.51 Cr | |
| Tata Motors Ltd | 0.41% | ₹0.51 Cr | |
| Net Payables | Unspecified | -2.14% | ₹-1.98 Cr |
| Net Payables | Unspecified | -2.14% | ₹-1.98 Cr |
| Net Payables | Unspecified | -4.23% | ₹-5.30 Cr |
| Net Payables | Unspecified | -4.23% | ₹-5.30 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.84 | 18.50% | 19.47% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹605.02 | 16.25% | 18.51% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹546.26 | 15.48% | 17.72% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.29 | 13.70% | 16.64% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹270.09 | 13.45% | 16.30% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹264.05 | 13.13% | 15.96% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹85.22 | 12.66% | 15.62% | - |
Jioblackrock Nifty 50 Index Fund Direct-growth
What is the long-term performance of Jioblackrock Nifty 50 Index Fund Direct-growth?
- Since Inception: 1.60%
What is the portfolio composition of Jioblackrock Nifty 50 Index Fund Direct-growth?
Equity: 101.80%, Others: -1.80%.
Who manages Jioblackrock Nifty 50 Index Fund Direct-growth?
Jioblackrock Nifty 50 Index Fund Direct-growth is managed by Anand Shah from JioBlackRock Mutual Fund.
What is the market-cap allocation of Jioblackrock Nifty 50 Index Fund Direct-growth?
Large Cap: 100.00%.
Which are the top companies Jioblackrock Nifty 50 Index Fund Direct-growth has invested in?
- HDFC Bank Ltd – 13.02% of the fund's portfolio
- HDFC Bank Ltd – 13.02% of the fund's portfolio
- HDFC Bank Ltd – 12.97% of the fund's portfolio
- HDFC Bank Ltd – 12.97% of the fund's portfolio
- Reliance Industries Ltd – 8.69% of the fund's portfolio
Which are the major sectors Jioblackrock Nifty 50 Index Fund Direct-growth focuses on?
- Financial – 147.54% of the fund's portfolio
- Technology – 66.83% of the fund's portfolio
- Energy & Utilities – 47.40% of the fund's portfolio
- Consumer Discretionary – 37.81% of the fund's portfolio
- Materials – 31.13% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


