- Home
- Mutual Funds
- JioBlackRock Mutual Fund
- Jioblackrock Nifty 50 Index Fund Direct-Growth
Fund Overview of Jioblackrock Nifty 50 Index Fund Direct-Growth
-
₹264.4 CrAUM
-
₹9.96NAV
-
0.21%Expense Ratio
-
EquityFund Category
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.
Jioblackrock Nifty 50 Index Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.29% | NA | 2.02% |
| 6 Months | 2.90% | NA | 10.55% |
| 1 Year | -3.23% | -3.23% | -1.10% |
Asset Allocation of Jioblackrock Nifty 50 Index Fund Direct-Growth
equities
100.08%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. It manages assets worth ₹264.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.21%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Jioblackrock Nifty 50 Index Fund Direct-Growth
The portfolio allocation consists of 100.08% in equities.Managed by Anand Shah, it has delivered a return of -3.23% in the last year, a total return since inception of -0.33%.
While exploring financial products long-term planners generally look at which sip is best depending on returns.
Jioblackrock Nifty 50 Index Fund Direct-Growth Fund Details
|
|
Compare Jioblackrock Nifty 50 Index Fund Direct-Growth with other mutual funds in the same category
Jioblackrock Nifty 50 Index Fund Direct-Growth
UTI BSE Sensex Next 50 ETF-Growth
SBI BSE Sensex Next 50 ETF-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI BSE Sensex Next 50 ETF-Growth  |
₹32 | 3.40% | -3.88% | -0.90% | 15.83% | 13.08% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 3.37% | -3.92% | -0.94% | 15.78% | 13.04% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹138 | 3.37% | -3.94% | -1.02% | 15.64% | 12.85% |
| Nippon India Large Cap Fund Direct-Growth |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund Direct-IDCW |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund-Growth |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Nippon India Large Cap Fund-IDCW |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹53 | 3.75% | -3.41% | 3.21% | 17.84% | 11.71% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,197 | 3.77% | -3.47% | 3.19% | 17.82% | 11.71% |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹2,612 | 3.76% | -3.50% | 3.00% | 17.73% | 11.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from JioBlackRock Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Jioblackrock Nifty 50 Index Fund Regular-Growth
|
₹264 | 8.78% | - | - | - | - |
|
Jioblackrock Nifty Next 50 Index Fund Regular-Growth
|
₹220 | 3.68% | - | - | - | - |
|
Jioblackrock Nifty Next 50 Index Fund Direct-Growth
|
₹220 | 3.74% | -3.53% | 1.96% | 3.03% | - |
|
Jioblackrock Nifty 50 ETF-Growth
|
₹77 | 8.82% | - | - | - | - |
|
Jioblackrock Large Cap Fund Direct-Growth
|
₹47 | 6.49% | -2.12% | 1.24% | - | - |
|
Jioblackrock Large Cap Fund Regular-Growth
|
₹47 | 6.37% | - | - | - | - |
growth is based on 1-month returns of the fundsJioblackrock Nifty 50 Index Fund Direct-Growth Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹264.57 | 9.60% | 7.76% | 12.50% |
| SBI BSE Sensex ETF |
₹115,576 | ₹885.15 | 8.31% | 7.01% | 12.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹120.53 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹109.00 | 11.59% | 10.26% | 13.23% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹60.98 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹29.39 | 11.59% | 10.26% | 13.23% |
| UTI Nifty 50 ETF |
₹69,624 | ₹272.44 | 9.62% | 7.77% | 12.51% |
| Nippon India ETF Nifty 50 Bees |
₹65,179 | ₹279.96 | 9.62% | 7.78% | 12.50% |
| UTI BSE Sensex ETF-IDCW |
₹54,461 | ₹879.95 | 8.32% | 7.01% | 12.52% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹94.14 | 10.28% | 8.47% | 11.58% |
Jioblackrock Nifty 50 Index Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 11.15% | ₹29.24 Cr |
| Hdfc Bank Ltd | Financial | 11.15% | ₹29.24 Cr |
| Hdfc Bank Ltd | Financial | 11.15% | ₹29.24 Cr |
| Hdfc Bank Ltd | Financial | 10.40% | ₹27.51 Cr |
| Hdfc Bank Ltd | Financial | 10.40% | ₹27.51 Cr |
| Hdfc Bank Ltd | Financial | 10.40% | ₹27.51 Cr |
| Hdfc Bank Ltd | Financial | 9.86% | ₹26.43 Cr |
| Hdfc Bank Ltd | Financial | 9.86% | ₹26.43 Cr |
| Hdfc Bank Ltd | Financial | 9.86% | ₹26.43 Cr |
| Hdfc Bank Ltd | Financial | 9.86% | ₹26.43 Cr |
| Hdfc Bank Ltd | Financial | 10.54% | ₹25.99 Cr |
| Hdfc Bank Ltd | Financial | 10.76% | ₹25.72 Cr |
| Icici Bank Ltd | Financial | 9.46% | ₹25.36 Cr |
| Icici Bank Ltd | Financial | 9.46% | ₹25.36 Cr |
| Icici Bank Ltd | Financial | 9.46% | ₹25.36 Cr |
| Icici Bank Ltd | Financial | 9.46% | ₹25.36 Cr |
| Hdfc Bank Ltd | Financial | 11.81% | ₹24.23 Cr |
| Icici Bank Ltd | Financial | 9.07% | ₹23.99 Cr |
| Icici Bank Ltd | Financial | 9.07% | ₹23.99 Cr |
| Icici Bank Ltd | Financial | 9.07% | ₹23.99 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹92.49 | 15.83% | 13.08% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹927.25 | 15.78% | 13.04% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹90.50 | 15.64% | 12.85% | - |
| Nippon India Large Cap Fund Direct-Growth |
₹101.36 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹40.32 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund-Growth |
₹89.93 | 11.62% | 11.81% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.29 | 11.62% | 11.81% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹75.75 | 17.84% | 11.71% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹77.64 | 17.82% | 11.71% | - |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹75.84 | 17.73% | 11.65% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jioblackrock Nifty 50 Index Fund Direct-Growth
What is the current AUM of Jioblackrock Nifty 50 Index Fund Direct-Growth?
As of Wed Sep 30, 2026, Jioblackrock Nifty 50 Index Fund Direct-Growth manages assets worth ₹264.4 crore
How has Jioblackrock Nifty 50 Index Fund Direct-Growth performed recently?
- 3 Months: -0.29%
- 6 Months: 2.90%
What is the portfolio composition of Jioblackrock Nifty 50 Index Fund Direct-Growth?
Equity: 100.08%, Others: -0.08%.
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: 98.62%, Mid Cap: 1.38%.
Which are the top companies Jioblackrock Nifty 50 Index Fund Direct-Growth has invested in?
- HDFC Bank Ltd – 11.15% of the fund's portfolio
- HDFC Bank Ltd – 11.15% of the fund's portfolio
- HDFC Bank Ltd – 11.15% of the fund's portfolio
- HDFC Bank Ltd – 10.40% of the fund's portfolio
- HDFC Bank Ltd – 10.40% of the fund's portfolio
Which are the major sectors Jioblackrock Nifty 50 Index Fund Direct-Growth focuses on?
- Financial – 202.28% of the fund's portfolio
