Submit
logo

JioBlackRock Nifty 50 ETF

Category: ETFs Launch Date: 20-08-2026
AUM:

₹ 76.58 Cr

Expense Ratio

2.68%

Benchmark

Nifty 50 TRI

ISIN

INF22M001184

Minimum Investment

500.0

Minimum Topup

0.0

Minimum SIP Amount

0

Fund Manager

Mr. Anand Shah, Mr. Haresh Mehta, Ms. Tanvi Kacheria, Mr. Manish Kalani

Fund Performance 1Y (%) 3Y (%) 5Y (%)
JioBlackRock Nifty 50 ETF - - -
NIFTY 50 TRI -11.49 7.33 5.78
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
11.6694
Last change
-0 (-0.0154%)
Fund Size (AUM)
₹ 76.58 Cr
Performance
-6.06% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
Mr. Anand Shah, Mr. Haresh Mehta, Ms. Tanvi Kacheria, Mr. Manish Kalani
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 10.37
ICICI BANK LIMITED EQ NEW FV RS. 2/- 9.05
RELIANCE INDUSTRIES LIMITED EQ 7.58
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 5.1
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.2
STATE BANK OF INDIA EQ NEW RE. 1/- 3.79
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.37
INFOSYS LIMITED EQ FV RS 5 3.35
Kotak Mahindra Bank Limited 2.93
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 2.52

Sector Allocation

Sector Holdings (%)
Financial Services 37.44
Oil, Gas & Consumable Fuels 9.39
Information Technology 7.51
Automobile and Auto Components 6.65
Fast Moving Consumer Goods 5.5
Telecommunication 5.1
Metals & Mining 4.85
Healthcare 4.74
Construction 4.2
Consumer Services 3.04

Peer Comparison

Scheme Name 5Y (%)
JioBlackRock Nifty 50 ETF 0.0