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Jio BlackRock Mutual Fund · Index Fund
JioBlackRock Nifty 50 Index Fund - Regular Plan - Growth Option
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.
EquityBenchmark · Nifty 50 TRITER · 0.00%Inception · 18-08-2026
NAV
₹9.95
+0.35% · as of 28-08-2026
Since inception
0.07%
CAGR
Benchmark (inception)
13.22%
CAGR
Fund size
—
AUM
Expense ratio
0.00%
Performance
Returns vs benchmark & category
Since inception: +0.07% CAGR vs benchmark +13.22%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-11.15%
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.99%
RELIANCE INDUSTRIES LIMITED EQ7.98%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.14%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.43%
STATE BANK OF INDIA EQ NEW RE. 1/-3.87%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.53%
INFOSYS LIMITED EQ FV RS 53.20%
Kotak Mahindra Bank Limited2.64%
ITC LIMITED EQ NEW FV RE.1/-2.52%
Sector allocation
Financial Services36.91%
Oil, Gas & Consumable Fuels9.77%
Information Technology7.38%
Automobile and Auto Components6.72%
Fast Moving Consumer Goods5.80%
Telecommunication5.14%
Healthcare4.90%
Metals & Mining4.53%
Construction4.43%
Consumer Services2.75%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 0.1% p.a.₹10,000
10 years
Projected value
₹12,04,245
Invested: ₹12,00,000
Gained: ₹4,245
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Anand Shah, Mr. Haresh Mehta, Ms. Tanvi Kacheria
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154633
ISIN (Growth)
INF22M001200
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Index Fund funds
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₹23.91
1Y
+34.6%
3Y
+30.7%
5Y
+0.0%
Motilal Oswal Nifty Capital Market Index Fund Reg Gr
₹12.97
1Y
+31.5%
3Y
+0.0%
5Y
+0.0%
Tata Nifty Capital Markets Index Fund Reg Gr
₹14.82
1Y
+31.3%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty India Defence Index Fund Reg Gr
₹12.60
1Y
+31.1%
3Y
+0.0%
5Y
+0.0%
ABSL Nifty India Defence Fund Reg Gr
₹13.76
1Y
+30.9%
3Y
+0.0%
5Y
+0.0%
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