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Fund Overview of Jioblackrock Nifty 50 Index Fund Direct-growth
-
₹9.22NAV
-
0.09%Expense Ratio
-
EquityFund Category
As on Tue Mar 24, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Jioblackrock Nifty 50 Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -12.29% | NA | 2.02% |
| 6 Months | -8.45% | NA | 10.55% |
As on Tue Mar 24, 2026
Asset Allocation
equities
99.82%other assets or cash equivalents
0.18%Large Cap: 100.00%
Mid Cap: 0.00%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Tue Mar 24, 2026
Invest Now
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 expense ratio stands at 0.09%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Jioblackrock Nifty 50 Index Fund Direct-growth
The portfolio allocation consists of 99.82% in equities, 0.18% in other assets or cash equivalents.Managed by Anand Shah, it has delivered a return of 0.00% in the last year, a total return since inception of -7.81%.
While exploring financial products long-term planners generally look at which sip is best depending on returns.
Haresh Mehta
Mr. Mehta has done MBA and CFA
Tanvi Kacheria
CFA, BA in Biological Sciences.
Anand Shah
PGDBA from K.C. College of Management Studies, Bachelor in Commerce from Mumbai University
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Large Cap Direct Fund-growth  |
₹30,235 | -9.80% | -12.56% | -2.24% | 13.70% | 12.24% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | -9.84% | -12.70% | -2.89% | 12.95% | 11.49% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | -9.87% | -12.26% | -2.07% | 11.82% | 10.74% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | -9.86% | -12.27% | -2.24% | 11.60% | 10.45% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | -9.89% | -12.34% | -2.51% | 11.29% | 10.13% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | -9.91% | -13.22% | -3.94% | 10.05% | 9.75% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y ReturnsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹530.88 | 13.70% | 12.24% | 12.80% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹478.24 | 12.95% | 11.49% | 11.94% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹26.68 | 11.82% | 10.74% | 12.70% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹232.24 | 11.29% | 10.13% | 11.83% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹237.79 | 11.60% | 10.45% | 12.11% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹16.88 | 15.90% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹17.40 | 16.62% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹74.18 | 10.05% | 9.75% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹15.47 | 18.66% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-growth |
₹203 | ₹15.08 | 17.96% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 11.81% | ₹24.23 Cr |
| Hdfc Bank Ltd | Financial | 12.29% | ₹23.19 Cr |
| Hdfc Bank Ltd | Financial | 12.74% | ₹21.92 Cr |
| Hdfc Bank Ltd | Financial | 12.86% | ₹19.45 Cr |
| Icici Bank Ltd | Financial | 8.57% | ₹17.57 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.19% | ₹16.79 Cr |
| Hdfc Bank Ltd | Financial | 13.02% | ₹16.31 Cr |
| Hdfc Bank Ltd | Financial | 13.02% | ₹16.31 Cr |
| Icici Bank Ltd | Financial | 8.37% | ₹15.79 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.15% | ₹15.37 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.91% | ₹15.33 Cr |
| Icici Bank Ltd | Financial | 8.06% | ₹13.87 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.87% | ₹13.41 Cr |
| Icici Bank Ltd | Financial | 8.28% | ₹12.53 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 |
| Infosys Ltd | Technology | 4.97% | ₹9.38 Cr |
| Bharti Airtel Ltd | Technology | 4.55% | ₹9.34 Cr |
| Larsen & Toubro Ltd | Industrials | 4.37% | ₹8.97 Cr |
| Bharti Airtel Ltd | Technology | 4.74% | ₹8.95 Cr |
| State Bank Of India | Financial | 4.34% | ₹8.90 Cr |
| Bharti Airtel Ltd | Technology | 4.93% | ₹8.48 Cr |
| Infosys Ltd | Technology | 4.75% | ₹8.18 Cr |
| Infosys Ltd | Technology | 3.96% | ₹8.13 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 |
| Larsen & Toubro Ltd | Industrials | 3.99% | ₹7.54 Cr |
| State Bank Of India | Financial | 3.86% | ₹7.29 Cr |
| Bharti Airtel Ltd | Technology | 4.79% | ₹7.24 Cr |
| Infosys Ltd | Technology | 4.70% | ₹7.10 Cr |
| Axis Bank Ltd | Financial | 3.45% | ₹7.08 Cr |
| Larsen & Toubro Ltd | Industrials | 4.03% | ₹6.93 Cr |
| Axis Bank Ltd | Financial | 3.40% | ₹6.41 Cr |
| Bharti Airtel Ltd | Technology | 4.83% | ₹6.06 Cr |
| Bharti Airtel Ltd | Technology | 4.83% | ₹6.06 Cr |
| Larsen & Toubro Ltd | Industrials | 3.99% | ₹6.04 Cr |
| State Bank Of India | Financial | 3.42% | ₹5.89 Cr |
| Infosys Ltd | Technology | 4.61% | ₹5.77 Cr |
| Infosys Ltd | Technology | 4.61% | ₹5.77 Cr |
| Itc Ltd | Consumer Staples | 3.26% | ₹5.62 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.66% | ₹5.45 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.64% | ₹5.41 Cr |
| Itc Ltd | Consumer Staples | 2.63% | ₹5.39 Cr |
| Axis Bank Ltd | Financial | 3.06% | ₹5.26 Cr |
| Tata Consultancy Services Ltd | Technology | 2.76% | ₹5.21 Cr |
| State Bank Of India | Financial | 3.39% | ₹5.13 Cr |
| Larsen & Toubro Ltd | Industrials | 4.09% | ₹5.12 Cr |
| Larsen & Toubro Ltd | Industrials | 4.09% | ₹5.12 Cr |
| Itc Ltd | Consumer Staples | 2.68% | ₹5.07 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.65% | ₹5.00 Cr |
| Itc Ltd | Consumer Staples | 3.26% | ₹4.92 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.59% | ₹4.90 Cr |
| Tata Consultancy Services Ltd | Technology | 2.34% | ₹4.81 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.78% | ₹4.79 Cr |
| Tata Consultancy Services Ltd | Technology | 2.75% | ₹4.73 Cr |
| Bajaj Finance Ltd | Financial | 2.30% | ₹4.72 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.72% | ₹4.68 Cr |
| Axis Bank Ltd | Financial | 3.06% | ₹4.63 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 |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.78% | ₹4.21 Cr |
| State Bank Of India | Financial | 3.36% | ₹4.20 Cr |
| State Bank Of India | Financial | 3.36% | ₹4.20 Cr |
| Tata Consultancy Services Ltd | Technology | 2.68% | ₹4.05 Cr |
| Bajaj Finance Ltd | Financial | 2.13% | ₹4.03 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.61% | ₹3.95 Cr |
| Axis Bank Ltd | Financial | 3.05% | ₹3.82 Cr |
| Axis Bank Ltd | Financial | 3.05% | ₹3.82 Cr |
| Bajaj Finance Ltd | Financial | 2.20% | ₹3.79 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.80% | ₹3.70 Cr |
| Larsen & Toubro Ltd | Industrials | 3.84% | ₹3.55 Cr |
| Larsen & Toubro Ltd | Industrials | 3.84% | ₹3.55 Cr |
| Bajaj Finance Ltd | Financial | 2.31% | ₹3.49 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.70% | ₹3.48 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.82% | ₹3.44 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 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.60% | ₹3.28 Cr |
| Ntpc Ltd | Energy & Utilities | 1.57% | ₹3.23 Cr |
| Zomato Ltd | Technology | 1.70% | ₹3.21 Cr |
| Itc Ltd | Consumer Staples | 3.45% | ₹3.20 Cr |
| Itc Ltd | Consumer Staples | 3.45% | ₹3.20 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.55% | ₹3.19 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.84% | ₹3.17 Cr |
| Zomato Ltd | Technology | 1.54% | ₹3.16 Cr |
| Tata Steel Ltd | Materials | 1.53% | ₹3.13 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.66% | ₹3.13 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 |
| Hindustan Unilever Ltd | Consumer Staples | 1.73% | ₹2.97 Cr |
| Hcl Technologies Ltd | Technology | 1.55% | ₹2.92 Cr |
| Zomato Ltd | Technology | 1.68% | ₹2.89 Cr |
| Bharat Electronics Ltd | Industrials | 1.39% | ₹2.84 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.83% | ₹2.77 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.46% | ₹2.76 Cr |
| Ntpc Ltd | Energy & Utilities | 1.46% | ₹2.75 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.31% | ₹2.70 Cr |
| Ultratech Cement Ltd | Materials | 1.31% | ₹2.68 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.42% | ₹2.68 Cr |
| Axis Bank Ltd | Financial | 2.89% | ₹2.68 Cr |
| Axis Bank Ltd | Financial | 2.89% | ₹2.68 Cr |
| Zomato Ltd | Technology | 1.75% | ₹2.64 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.74% | ₹2.64 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.53% | ₹2.63 Cr |
| Bharat Electronics Ltd | Industrials | 1.39% | ₹2.62 Cr |
| Hcl Technologies Ltd | Technology | 1.27% | ₹2.62 Cr |
| Tata Steel Ltd | Materials | 1.38% | ₹2.60 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.71% | ₹2.51 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.71% | ₹2.51 Cr |
| Hcl Technologies Ltd | Technology | 1.44% | ₹2.48 Cr |
| Ultratech Cement Ltd | Materials | 1.30% | ₹2.46 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.61% | ₹2.44 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 |
| Titan Company Ltd | Consumer Discretionary | 1.41% | ₹2.42 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.18% | ₹2.41 Cr |
| Zomato Ltd | Technology | 1.91% | ₹2.39 Cr |
| Zomato Ltd | Technology | 1.91% | ₹2.39 Cr |
| Hindalco Industries Ltd | Materials | 1.16% | ₹2.39 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.89% | ₹2.37 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.89% | ₹2.37 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.24% | ₹2.33 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.83% | ₹2.30 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.83% | ₹2.30 Cr |
| Hindalco Industries Ltd | Materials | 1.20% | ₹2.27 Cr |
| Ntpc Ltd | Energy & Utilities | 1.31% | ₹2.26 Cr |
| Bajaj Finance Ltd | Financial | 2.37% | ₹2.20 Cr |
| Bajaj Finance Ltd | Financial | 2.37% | ₹2.20 Cr |
| Hcl Technologies Ltd | Technology | 1.44% | ₹2.17 Cr |
| Tata Steel Ltd | Materials | 1.25% | ₹2.15 Cr |
| Jsw Steel Ltd | Materials | 1.03% | ₹2.12 Cr |
| Bharat Electronics Ltd | Industrials | 1.20% | ₹2.07 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.35% | ₹2.04 Cr |
| Bajaj Finserv Ltd | Financial | 0.99% | ₹2.03 Cr |
| Ultratech Cement Ltd | Materials | 1.17% | ₹2.02 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.17% | ₹2.02 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.98% | ₹2.00 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.96% | ₹1.97 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.96% | ₹1.97 Cr |
| Ntpc Ltd | Energy & Utilities | 1.29% | ₹1.96 Cr |
| Interglobe Aviation Ltd | Industrials | 0.95% | ₹1.95 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.94% | ₹1.94 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.54% | ₹1.93 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.54% | ₹1.93 Cr |
| Asian Paints Ltd | Materials | 0.93% | ₹1.92 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹1.91 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.00% | ₹1.90 Cr |
| Zomato Ltd | Technology | 2.02% | ₹1.87 Cr |
| Zomato Ltd | Technology | 2.02% | ₹1.87 Cr |
| Bharat Electronics Ltd | Industrials | 1.23% | ₹1.86 Cr |
| Jsw Steel Ltd | Materials | 0.99% | ₹1.86 Cr |
| Hindalco Industries Ltd | Materials | 1.08% | ₹1.85 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.99% | ₹1.84 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.99% | ₹1.84 Cr |
| Bajaj Finserv Ltd | Financial | 0.97% | ₹1.82 Cr |
| Asian Paints Ltd | Materials | 1.05% | ₹1.81 Cr |
| Tech Mahindra Ltd | Technology | 0.96% | ₹1.81 Cr |
| Asian Paints Ltd | Materials | 0.95% | ₹1.79 Cr |
| Hcl Technologies Ltd | Technology | 1.41% | ₹1.77 Cr |
| Hcl Technologies Ltd | Technology | 1.41% | ₹1.77 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹1.76 Cr |
| Tata Steel Ltd | Materials | 1.16% | ₹1.76 Cr |
| Coal India Ltd | Materials | 0.85% | ₹1.74 Cr |
| Ultratech Cement Ltd | Materials | 1.15% | ₹1.74 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.88% | ₹1.74 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.88% | ₹1.74 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.92% | ₹1.74 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.01% | ₹1.73 Cr |
| Ntpc Ltd | Energy & Utilities | 1.38% | ₹1.73 Cr |
| Ntpc Ltd | Energy & Utilities | 1.38% | ₹1.73 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.91% | ₹1.71 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.90% | ₹1.70 Cr |
| Interglobe Aviation Ltd | Industrials | 0.90% | ₹1.70 Cr |
| Bajaj Finserv Ltd | Financial | 0.98% | ₹1.69 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.33% | ₹1.67 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.33% | ₹1.67 Cr |
| Interglobe Aviation Ltd | Industrials | 0.96% | ₹1.65 Cr |
| Nestle India Ltd | Consumer Staples | 0.81% | ₹1.65 Cr |
| Bharat Electronics Ltd | Industrials | 1.32% | ₹1.65 Cr |
| Bharat Electronics Ltd | Industrials | 1.32% | ₹1.65 Cr |
| Asian Paints Ltd | Materials | 1.09% | ₹1.64 Cr |
| Tata Steel Ltd | Materials | 1.31% | ₹1.64 Cr |
| Tata Steel Ltd | Materials | 1.31% | ₹1.64 Cr |
| Coal India Ltd | Materials | 0.87% | ₹1.63 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.80% | ₹1.63 Cr |
| Interglobe Aviation Ltd | Industrials | 1.08% | ₹1.63 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.85% | ₹1.60 Cr |
| Jsw Steel Ltd | Materials | 0.92% | ₹1.58 Cr |
| Grasim Industries Ltd | Materials | 0.91% | ₹1.56 Cr |
| Nestle India Ltd | Consumer Staples | 0.83% | ₹1.56 Cr |
| Repo | Unspecified | 1.03% | ₹1.56 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.02% | ₹1.55 Cr |
| Trent Ltd | Consumer Discretionary | 0.75% | ₹1.54 Cr |
| Tech Mahindra Ltd | Technology | 0.75% | ₹1.54 Cr |
| Ultratech Cement Ltd | Materials | 1.22% | ₹1.53 Cr |
| Ultratech Cement Ltd | Materials | 1.22% | ₹1.53 Cr |
| Bajaj Finserv Ltd | Financial | 1.00% | ₹1.51 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.00% | ₹1.51 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.87% | ₹1.50 Cr |
| Jio Financial Services Limited | Financial | 0.73% | ₹1.49 Cr |
| Hindalco Industries Ltd | Materials | 0.98% | ₹1.48 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.85% | ₹1.47 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.78% | ₹1.46 Cr |
| Tech Mahindra Ltd | Technology | 0.85% | ₹1.46 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.85% | ₹1.46 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.71% | ₹1.45 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.70% | ₹1.44 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.70% | ₹1.43 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.94% | ₹1.41 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 |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.68% | ₹1.40 Cr |
| Jio Financial Services Limited | Financial | 0.81% | ₹1.40 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.50% | ₹1.39 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.50% | ₹1.39 Cr |
| Jsw Steel Ltd | Materials | 0.91% | ₹1.37 Cr |
| Trent Ltd | Consumer Discretionary | 0.80% | ₹1.37 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.67% | ₹1.37 Cr |
| Trent Ltd | Consumer Discretionary | 0.73% | ₹1.37 Cr |
| Repo | Unspecified | 0.67% | ₹1.37 Cr |
| Jio Financial Services Limited | Financial | 0.72% | ₹1.36 Cr |
| Cipla Ltd | Healthcare | 0.66% | ₹1.35 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.78% | ₹1.35 Cr |
| Nestle India Ltd | Consumer Staples | 0.78% | ₹1.34 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 |
| Tata Consumer Products Ltd | Consumer Staples | 0.65% | ₹1.33 Cr |
| Grasim Industries Ltd | Materials | 0.87% | ₹1.32 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.77% | ₹1.32 Cr |
| Coal India Ltd | Materials | 0.76% | ₹1.31 Cr |
| Bajaj Finserv Ltd | Financial | 1.03% | ₹1.29 Cr |
| Bajaj Finserv Ltd | Financial | 1.03% | ₹1.29 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.68% | ₹1.28 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.84% | ₹1.27 Cr |
| Jio Financial Services Limited | Financial | 0.84% | ₹1.27 Cr |
| Repo | Unspecified | 1.34% | ₹1.24 Cr |
| Repo | Unspecified | 1.34% | ₹1.24 Cr |
| Cipla Ltd | Healthcare | 0.71% | ₹1.23 Cr |
| Asian Paints Ltd | Materials | 0.98% | ₹1.23 Cr |
| Asian Paints Ltd | Materials | 0.98% | ₹1.23 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.81% | ₹1.23 Cr |
| Jsw Steel Ltd | Materials | 0.98% | ₹1.22 Cr |
| Jsw Steel Ltd | Materials | 0.98% | ₹1.22 Cr |
| Tech Mahindra Ltd | Technology | 0.80% | ₹1.22 Cr |
| Cipla Ltd | Healthcare | 0.64% | ₹1.22 Cr |
| Hcl Technologies Ltd | Technology | 1.31% | ₹1.21 Cr |
| Hcl Technologies Ltd | Technology | 1.31% | ₹1.21 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.64% | ₹1.21 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.64% | ₹1.20 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 | 0.63% | ₹1.19 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.79% | ₹1.19 Cr |
| Trent Ltd | Consumer Discretionary | 0.79% | ₹1.19 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.27% | ₹1.17 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.27% | ₹1.17 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.62% | ₹1.17 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.68% | ₹1.17 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.62% | ₹1.16 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 |
| Nestle India Ltd | Consumer Staples | 0.76% | ₹1.14 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 |
| Max Healthcare Institute Ltd | Healthcare | 0.65% | ₹1.12 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.65% | ₹1.12 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.65% | ₹1.12 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.74% | ₹1.11 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.65% | ₹1.11 Cr |
| Wipro Ltd | Technology | 0.58% | ₹1.10 Cr |
| Repo | Unspecified | 0.58% | ₹1.10 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.72% | ₹1.09 Cr |
| Cipla Ltd | Healthcare | 0.72% | ₹1.09 Cr |
| Jio Financial Services Limited | Financial | 0.87% | ₹1.09 Cr |
| Jio Financial Services Limited | Financial | 0.87% | ₹1.09 Cr |
| Wipro Ltd | Technology | 0.63% | ₹1.09 Cr |
| Coal India Ltd | Materials | 0.71% | ₹1.08 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 |
| Repo | Unspecified | 0.62% | ₹1.06 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 |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.61% | ₹1.05 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.83% | ₹1.04 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.83% | ₹1.04 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.69% | ₹1.04 Cr |
| Wipro Ltd | Technology | 0.50% | ₹1.02 Cr |
| Interglobe Aviation Ltd | Industrials | 1.09% | ₹1.01 Cr |
| Interglobe Aviation Ltd | Industrials | 1.09% | ₹1.01 Cr |
| Adani Enterprises Ltd | Materials | 0.49% | ₹1.00 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 |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.64% | ₹0.97 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.64% | ₹0.97 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 | 0.62% | ₹0.94 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.62% | ₹0.94 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 |
| Wipro Ltd | Technology | 0.60% | ₹0.90 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 |
| Adani Enterprises Ltd | Materials | 0.45% | ₹0.86 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 |
| Adani Enterprises Ltd | Materials | 0.49% | ₹0.84 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 |
| Adani Enterprises Ltd | Materials | 0.50% | ₹0.75 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 | |
| Kwality Walls India Ltd | 0.03% | ₹0.05 Cr | |
| Kwality Walls India Ltd | 0.03% | ₹0.05 Cr | |
| Net Payables | Unspecified | -0.46% | ₹-0.87 Cr |
| Net Payables | Unspecified | -0.48% | ₹-0.99 Cr |
| Net Payables | Unspecified | -0.75% | ₹-1.30 Cr |
| Net Payables | Unspecified | -0.86% | ₹-1.31 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 |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹530.88 | 13.70% | 12.24% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹478.24 | 12.95% | 11.49% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹26.68 | 11.82% | 10.74% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹237.79 | 11.60% | 10.45% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹232.24 | 11.29% | 10.13% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹74.18 | 10.05% | 9.75% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jioblackrock Nifty 50 Index Fund Direct-growth
What is the portfolio composition of Jioblackrock Nifty 50 Index Fund Direct-growth?
Equity: 99.82%, Others: 0.18%.
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 – 11.81% of the fund's portfolio
- HDFC Bank Ltd – 12.29% of the fund's portfolio
- HDFC Bank Ltd – 12.74% of the fund's portfolio
- HDFC Bank Ltd – 12.86% of the fund's portfolio
- ICICI Bank Ltd – 8.57% of the fund's portfolio
Which are the major sectors Jioblackrock Nifty 50 Index Fund Direct-growth focuses on?
- Financial – 295.57% of the fund's portfolio
- Technology – 132.79% of the fund's portfolio
- Energy & Utilities – 94.78% of the fund's portfolio
- Consumer Discretionary – 74.04% of the fund's portfolio
- Materials – 62.44% of the fund's portfolio
View more FAQ's
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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.
