Jioblackrock Nifty 50 Index Fund Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.00%
Fund NAV

Fund Overview of Jioblackrock Nifty 50 Index Fund Direct-growth

  • ₹10.48
    NAV
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Asset Allocation

equities

101.80%
Large Cap: 100.00%
Mid Cap: 0.00%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
13.02%
Hdfc Bank Ltd
13.02%
Hdfc Bank Ltd
12.97%
Hdfc Bank Ltd
12.97%
Reliance Industries Ltd
8.69%
 
Top Sectors
Financial
147.54%
Technology
66.83%
Energy & Utilities
47.40%
Consumer Discretionary
37.81%
Materials
31.13%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Jioblackrock Nifty 50 Index Fund Direct-growth

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%.

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  • Haresh Mehta

    Fund Manager

  • Mr. Mehta has done MBA and CFA

    Manager Education

  • Tanvi Kacheria

    Fund Manager

  • CFA, BA in Biological Sciences.

    Manager Education

  • Anand Shah

    Fund Manager

  • PGDBA from K.C. College of Management Studies, Bachelor in Commerce from Mumbai University

    Manager Education

Fund Details

Fund Names Jioblackrock Nifty 50 Index Fund Direct-growth
Inception Date 18 Aug 2025
Lock In No Lock-in
SIP Minimum Investment amount ₹ 500
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 100
 
Risk Principal at very high risk
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Nifty Next 50 Etf-growth trend ₹137 0.46% 2.65% 3.69% 18.50% 19.47%
Aditya Birla Sun Life Large Cap Direct Fund-growth trend ₹30,235 1.23% 3.69% 10.84% 16.25% 18.51%
Aditya Birla Sun Life Large Cap Fund Regular-growth trend ₹30,235 1.17% 3.52% 10.12% 15.48% 17.72%
Aditya Birla Sun Life Nifty 50 Etf-growth trend ₹3,011 1.45% 4.46% 12.10% 13.70% 16.64%
Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth trend ₹1,114 1.44% 4.41% 11.88% 13.45% 16.30%
Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth trend ₹1,114 1.42% 4.34% 11.58% 13.13% 15.96%
Aditya Birla Sun Life Bse Sensex Etf-growth trend ₹279 1.60% 4.51% 11.04% 12.66% 15.62%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Large Cap Fund Regular-growth trend ₹30,235 ₹546.26 15.48% 17.72% 13.29%
Aditya Birla Sun Life Large Cap Direct Fund-growth trend ₹30,235 ₹605.02 16.25% 18.51% 14.17%
Aditya Birla Sun Life Nifty 50 Etf-growth trend ₹3,011 ₹30.29 13.70% 16.64% 13.99%
Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth trend ₹1,114 ₹270.09 13.45% 16.30% 13.40%
Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth trend ₹1,114 ₹264.05 13.13% 15.96% 13.10%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth trend ₹376 ₹19.15 17.61% - -
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth trend ₹376 ₹18.62 16.88% - -
Aditya Birla Sun Life Bse Sensex Etf-growth trend ₹279 ₹85.22 12.66% 15.62% -
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth trend ₹203 ₹17.24 17.94% - -
Aditya Birla Sun Life Nifty Next 50 Etf-growth trend ₹137 ₹72.84 18.50% 19.47% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial13.02%₹16.31 Cr
Hdfc Bank LtdFinancial13.02%₹16.31 Cr
Hdfc Bank LtdFinancial12.97%₹12.00 Cr
Hdfc Bank LtdFinancial12.97%₹12.00 Cr
Reliance Industries LtdEnergy & Utilities8.69%₹10.88 Cr
Reliance Industries LtdEnergy & Utilities8.69%₹10.88 Cr
Icici Bank LtdFinancial8.29%₹10.38 Cr
Icici Bank LtdFinancial8.29%₹10.38 Cr
Icici Bank LtdFinancial8.58%₹7.94 Cr
Icici Bank LtdFinancial8.58%₹7.94 Cr
Reliance Industries LtdEnergy & Utilities8.25%₹7.63 Cr
Reliance Industries LtdEnergy & Utilities8.25%₹7.63 Cr
Bharti Airtel LtdTechnology4.83%₹6.06 Cr
Bharti Airtel LtdTechnology4.83%₹6.06 Cr
Infosys LtdTechnology4.61%₹5.77 Cr
Infosys LtdTechnology4.61%₹5.77 Cr
Larsen & Toubro LtdIndustrials4.09%₹5.12 Cr
Larsen & Toubro LtdIndustrials4.09%₹5.12 Cr
Itc LtdConsumer Staples3.50%₹4.38 Cr
Itc LtdConsumer Staples3.50%₹4.38 Cr
Infosys LtdTechnology4.64%₹4.29 Cr
Infosys LtdTechnology4.64%₹4.29 Cr
Bharti Airtel LtdTechnology4.57%₹4.23 Cr
Bharti Airtel LtdTechnology4.57%₹4.23 Cr
State Bank Of IndiaFinancial3.36%₹4.20 Cr
State Bank Of IndiaFinancial3.36%₹4.20 Cr
Axis Bank LtdFinancial3.05%₹3.82 Cr
Axis Bank LtdFinancial3.05%₹3.82 Cr
Larsen & Toubro LtdIndustrials3.84%₹3.55 Cr
Larsen & Toubro LtdIndustrials3.84%₹3.55 Cr
Tata Consultancy Services LtdTechnology2.70%₹3.38 Cr
Tata Consultancy Services LtdTechnology2.70%₹3.38 Cr
Kotak Mahindra Bank LtdFinancial2.67%₹3.34 Cr
Kotak Mahindra Bank LtdFinancial2.67%₹3.34 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.67%₹3.34 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.67%₹3.34 Cr
Itc LtdConsumer Staples3.45%₹3.20 Cr
Itc LtdConsumer Staples3.45%₹3.20 Cr
RepoUnspecified2.43%₹3.04 Cr
RepoUnspecified2.43%₹3.04 Cr
Bajaj Finance LtdFinancial2.40%₹3.00 Cr
Bajaj Finance LtdFinancial2.40%₹3.00 Cr
State Bank Of IndiaFinancial3.23%₹2.99 Cr
State Bank Of IndiaFinancial3.23%₹2.99 Cr
Axis Bank LtdFinancial2.89%₹2.68 Cr
Axis Bank LtdFinancial2.89%₹2.68 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.71%₹2.51 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.71%₹2.51 Cr
Tata Consultancy Services LtdTechnology2.63%₹2.44 Cr
Tata Consultancy Services LtdTechnology2.63%₹2.44 Cr
Kotak Mahindra Bank LtdFinancial2.62%₹2.42 Cr
Kotak Mahindra Bank LtdFinancial2.62%₹2.42 Cr
Zomato LtdTechnology1.91%₹2.39 Cr
Zomato LtdTechnology1.91%₹2.39 Cr
Hindustan Unilever LtdConsumer Staples1.89%₹2.37 Cr
Hindustan Unilever LtdConsumer Staples1.89%₹2.37 Cr
Maruti Suzuki India LtdConsumer Discretionary1.83%₹2.30 Cr
Maruti Suzuki India LtdConsumer Discretionary1.83%₹2.30 Cr
Bajaj Finance LtdFinancial2.37%₹2.20 Cr
Bajaj Finance LtdFinancial2.37%₹2.20 Cr
Sun Pharmaceutical Industries LtdHealthcare1.54%₹1.93 Cr
Sun Pharmaceutical Industries LtdHealthcare1.54%₹1.93 Cr
Zomato LtdTechnology2.02%₹1.87 Cr
Zomato LtdTechnology2.02%₹1.87 Cr
Hindustan Unilever LtdConsumer Staples1.99%₹1.84 Cr
Hindustan Unilever LtdConsumer Staples1.99%₹1.84 Cr
Hcl Technologies LtdTechnology1.41%₹1.77 Cr
Hcl Technologies LtdTechnology1.41%₹1.77 Cr
Maruti Suzuki India LtdConsumer Discretionary1.88%₹1.74 Cr
Maruti Suzuki India LtdConsumer Discretionary1.88%₹1.74 Cr
Ntpc LtdEnergy & Utilities1.38%₹1.73 Cr
Ntpc LtdEnergy & Utilities1.38%₹1.73 Cr
Titan Company LtdConsumer Discretionary1.33%₹1.67 Cr
Titan Company LtdConsumer Discretionary1.33%₹1.67 Cr
Bharat Electronics LtdIndustrials1.32%₹1.65 Cr
Bharat Electronics LtdIndustrials1.32%₹1.65 Cr
Tata Steel LtdMaterials1.31%₹1.64 Cr
Tata Steel LtdMaterials1.31%₹1.64 Cr
Ultratech Cement LtdMaterials1.22%₹1.53 Cr
Ultratech Cement LtdMaterials1.22%₹1.53 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.13%₹1.41 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.13%₹1.41 Cr
Sun Pharmaceutical Industries LtdHealthcare1.50%₹1.39 Cr
Sun Pharmaceutical Industries LtdHealthcare1.50%₹1.39 Cr
Ntpc LtdEnergy & Utilities1.44%₹1.33 Cr
Ntpc LtdEnergy & Utilities1.44%₹1.33 Cr
Interglobe Aviation LtdIndustrials1.06%₹1.33 Cr
Interglobe Aviation LtdIndustrials1.06%₹1.33 Cr
Hindalco Industries LtdMaterials1.06%₹1.33 Cr
Hindalco Industries LtdMaterials1.06%₹1.33 Cr
Bajaj Finserv LtdFinancial1.03%₹1.29 Cr
Bajaj Finserv LtdFinancial1.03%₹1.29 Cr
RepoUnspecified1.34%₹1.24 Cr
RepoUnspecified1.34%₹1.24 Cr
Asian Paints LtdMaterials0.98%₹1.23 Cr
Asian Paints LtdMaterials0.98%₹1.23 Cr
Jsw Steel LtdMaterials0.98%₹1.22 Cr
Jsw Steel LtdMaterials0.98%₹1.22 Cr
Hcl Technologies LtdTechnology1.31%₹1.21 Cr
Hcl Technologies LtdTechnology1.31%₹1.21 Cr
Ultratech Cement LtdMaterials1.30%₹1.20 Cr
Ultratech Cement LtdMaterials1.30%₹1.20 Cr
Bharat Electronics LtdIndustrials1.29%₹1.20 Cr
Bharat Electronics LtdIndustrials1.29%₹1.20 Cr
Grasim Industries LtdMaterials0.95%₹1.19 Cr
Grasim Industries LtdMaterials0.95%₹1.19 Cr
Tata Motors LtdConsumer Discretionary1.27%₹1.17 Cr
Tata Motors LtdConsumer Discretionary1.27%₹1.17 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.92%₹1.16 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.92%₹1.16 Cr
Tata Steel LtdMaterials1.25%₹1.15 Cr
Tata Steel LtdMaterials1.25%₹1.15 Cr
Titan Company LtdConsumer Discretionary1.24%₹1.15 Cr
Titan Company LtdConsumer Discretionary1.24%₹1.15 Cr
Shriram Transport Finance Company LtdFinancial0.91%₹1.13 Cr
Shriram Transport Finance Company LtdFinancial0.91%₹1.13 Cr
Trent LtdConsumer Discretionary0.90%₹1.13 Cr
Trent LtdConsumer Discretionary0.90%₹1.13 Cr
Jio Financial Services LimitedFinancial0.87%₹1.09 Cr
Jio Financial Services LimitedFinancial0.87%₹1.09 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.86%₹1.07 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.86%₹1.07 Cr
Bajaj Auto LtdConsumer Discretionary0.85%₹1.07 Cr
Bajaj Auto LtdConsumer Discretionary0.85%₹1.07 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.13%₹1.05 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.13%₹1.05 Cr
Eicher Motors LtdConsumer Discretionary0.83%₹1.04 Cr
Eicher Motors LtdConsumer Discretionary0.83%₹1.04 Cr
Interglobe Aviation LtdIndustrials1.09%₹1.01 Cr
Interglobe Aviation LtdIndustrials1.09%₹1.01 Cr
Nestle India LtdConsumer Staples0.79%₹0.99 Cr
Nestle India LtdConsumer Staples0.79%₹0.99 Cr
Tech Mahindra LtdTechnology0.78%₹0.98 Cr
Tech Mahindra LtdTechnology0.78%₹0.98 Cr
Coal India LtdMaterials0.76%₹0.95 Cr
Coal India LtdMaterials0.76%₹0.95 Cr
Sbi Life Insurance Company LtdFinancial0.76%₹0.95 Cr
Sbi Life Insurance Company LtdFinancial0.76%₹0.95 Cr
Bajaj Finserv LtdFinancial1.02%₹0.95 Cr
Bajaj Finserv LtdFinancial1.02%₹0.95 Cr
Tata Motors LtdConsumer Discretionary0.74%₹0.93 Cr
Tata Motors LtdConsumer Discretionary0.74%₹0.93 Cr
Max Healthcare Institute LtdHealthcare0.74%₹0.92 Cr
Max Healthcare Institute LtdHealthcare0.74%₹0.92 Cr
Cipla LtdHealthcare0.73%₹0.91 Cr
Cipla LtdHealthcare0.73%₹0.91 Cr
Hindalco Industries LtdMaterials0.99%₹0.91 Cr
Hindalco Industries LtdMaterials0.99%₹0.91 Cr
Jsw Steel LtdMaterials0.96%₹0.88 Cr
Jsw Steel LtdMaterials0.96%₹0.88 Cr
Asian Paints LtdMaterials0.95%₹0.88 Cr
Asian Paints LtdMaterials0.95%₹0.88 Cr
Grasim Industries LtdMaterials0.94%₹0.87 Cr
Grasim Industries LtdMaterials0.94%₹0.87 Cr
Trent LtdConsumer Discretionary0.93%₹0.86 Cr
Trent LtdConsumer Discretionary0.93%₹0.86 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.92%₹0.86 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.92%₹0.86 Cr
Hdfc Life Insurance Co LtdFinancial0.68%₹0.85 Cr
Hdfc Life Insurance Co LtdFinancial0.68%₹0.85 Cr
Apollo Hospitals Enterprise LtdHealthcare0.67%₹0.84 Cr
Apollo Hospitals Enterprise LtdHealthcare0.67%₹0.84 Cr
Tata Consumer Products LtdConsumer Staples0.66%₹0.82 Cr
Tata Consumer Products LtdConsumer Staples0.66%₹0.82 Cr
Eicher Motors LtdConsumer Discretionary0.86%₹0.80 Cr
Eicher Motors LtdConsumer Discretionary0.86%₹0.80 Cr
Bajaj Auto LtdConsumer Discretionary0.86%₹0.79 Cr
Bajaj Auto LtdConsumer Discretionary0.86%₹0.79 Cr
Jio Financial Services LimitedFinancial0.86%₹0.79 Cr
Jio Financial Services LimitedFinancial0.86%₹0.79 Cr
Dr. Reddy's Laboratories LtdHealthcare0.63%₹0.79 Cr
Dr. Reddy's Laboratories LtdHealthcare0.63%₹0.79 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.83%₹0.77 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.83%₹0.77 Cr
Wipro LtdTechnology0.59%₹0.74 Cr
Wipro LtdTechnology0.59%₹0.74 Cr
Tech Mahindra LtdTechnology0.79%₹0.73 Cr
Tech Mahindra LtdTechnology0.79%₹0.73 Cr
Coal India LtdMaterials0.79%₹0.73 Cr
Coal India LtdMaterials0.79%₹0.73 Cr
Shriram Transport Finance Company LtdFinancial0.77%₹0.71 Cr
Shriram Transport Finance Company LtdFinancial0.77%₹0.71 Cr
Adani Enterprises LtdMaterials0.56%₹0.70 Cr
Adani Enterprises LtdMaterials0.56%₹0.70 Cr
Cipla LtdHealthcare0.76%₹0.70 Cr
Cipla LtdHealthcare0.76%₹0.70 Cr
Max Healthcare Institute LtdHealthcare0.74%₹0.68 Cr
Max Healthcare Institute LtdHealthcare0.74%₹0.68 Cr
Nestle India LtdConsumer Staples0.74%₹0.68 Cr
Nestle India LtdConsumer Staples0.74%₹0.68 Cr
Hdfc Life Insurance Co LtdFinancial0.72%₹0.67 Cr
Hdfc Life Insurance Co LtdFinancial0.72%₹0.67 Cr
Sbi Life Insurance Company LtdFinancial0.72%₹0.66 Cr
Sbi Life Insurance Company LtdFinancial0.72%₹0.66 Cr
Apollo Hospitals Enterprise LtdHealthcare0.67%₹0.62 Cr
Apollo Hospitals Enterprise LtdHealthcare0.67%₹0.62 Cr
Dr. Reddy's Laboratories LtdHealthcare0.67%₹0.62 Cr
Dr. Reddy's Laboratories LtdHealthcare0.67%₹0.62 Cr
Tata Consumer Products LtdConsumer Staples0.66%₹0.61 Cr
Tata Consumer Products LtdConsumer Staples0.66%₹0.61 Cr
Wipro LtdTechnology0.61%₹0.56 Cr
Wipro LtdTechnology0.61%₹0.56 Cr
Adani Enterprises LtdMaterials0.58%₹0.54 Cr
Adani Enterprises LtdMaterials0.58%₹0.54 Cr
Tata Motors Ltd0.41%₹0.51 Cr
Tata Motors Ltd0.41%₹0.51 Cr
Net PayablesUnspecified-2.14%₹-1.98 Cr
Net PayablesUnspecified-2.14%₹-1.98 Cr
Net PayablesUnspecified-4.23%₹-5.30 Cr
Net PayablesUnspecified-4.23%₹-5.30 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Nifty Next 50 Etf-growth increase ₹72.84 18.50% 19.47% -
Aditya Birla Sun Life Large Cap Direct Fund-growth increase ₹605.02 16.25% 18.51% -
Aditya Birla Sun Life Large Cap Fund Regular-growth increase ₹546.26 15.48% 17.72% -
Aditya Birla Sun Life Nifty 50 Etf-growth increase ₹30.29 13.70% 16.64% -
Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth increase ₹270.09 13.45% 16.30% -
Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth increase ₹264.05 13.13% 15.96% -
Aditya Birla Sun Life Bse Sensex Etf-growth increase ₹85.22 12.66% 15.62% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

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
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.

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