Mutual Funds

JioBlackRock Nifty 50 Index Fund-Reg(G)
Equity | Very High | Index Funds - Nifty

9.84 +0.01
NAV(₹) as on 4/9/2026

0.11%
1D

-
1Y

-
3Y

-
5Y

JioBlackRock Nifty 50 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.49	Launch Date: 17 Aug 2026
Exit Load:	AUM: ₹ 275.62 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.30	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Anand Shah ,Haresh Mehta ,Tanvi Kacheria

FUND OBJECTIVE

JioBlackRock Nifty 50 Index Fund Passive investment in equity and equity related securities replicating the composition of Nifty 50 Index, subject to tracking errors. There is no assurance that theinvestment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2026		0.31 %		99.69 %

TOP HOLDINGS

HDFC Bank Ltd.

10.24 %

ICICI Bank Ltd.

9.19 %

Reliance Industries Ltd.

7.89 %

Bharti Airtel Ltd.

5.36 %

Larsen & Toubro Ltd.

4.12 %

State Bank Of India

3.79 %

Infosys Ltd.

3.54 %

Axis Bank Ltd.

3.15 %

Bajaj Finance Ltd.

2.73 %

Mahindra & Mahindra Ltd.

2.71 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

25.14 %

IT - Software

8.35 %

Refineries

7.89 %

Telecommunication - Service

5.36 %

Automobiles - Passenger Cars

5.00 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 11.18 +0.01	29/1/2024	₹ 55.07	-2.96%	-	-	4.38%
Mirae Asset Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.86 +0.01	24/10/2024	₹ 74.18	-3.15%	-	-	-0.75%
Angel One Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.79 +0.01	22/5/2025	₹ 33.51	-3.08%	-	-	-1.65%
Bajaj Finserv Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.68 +0.01	15/5/2025	₹ 39.16	-3.51%	-	-	-2.45%
Groww Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.52 +0.01	21/7/2025	₹ 25.73	-3.50%	-	-	-4.30%
Choice Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.33 +0.01	7/4/2026	₹ 15.49	-	-	-	3.31%
JioBlackRock Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.84 +0.01	17/8/2026	₹ 275.62	-	-	-	-1.61%
Taurus Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 45.46 +0.05	19/6/2010	₹ 6.68	-3.45%	6.91%	6.66%	9.78%
LIC MF Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 132.17 +0.15	5/12/2002	₹ 370.79	-3.40%	7.05%	6.74%	11.92%
Bandhan Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 51.72 +0.06	3/5/2010	₹ 2,796.99	-2.97%	7.47%	7.26%	10.57%