JioBlackRock Nifty 50 Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 18-08-2026
AUM:
₹ 268.06 Cr
Expense Ratio
0.49%
Benchmark
Nifty 50 TRI
ISIN
INF22M001200
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Anand Shah, Mr. Haresh Mehta, Ms. Tanvi Kacheria
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JioBlackRock Nifty 50 Index Fund - Regular Plan - Growth Option | - | - | - |
| NIFTY 50 TRI | -4.96 | 7.04 | 7.47 |
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
9.6328
Last change
-0.03 (-0.3426%)
Fund Size (AUM)
₹ 268.06 Cr
Performance
-3.14% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 11.15 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.99 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.98 |
| 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 5 | 3.2 |
| Kotak Mahindra Bank Limited | 2.64 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.91 |
| Oil, Gas & Consumable Fuels | 9.77 |
| Information Technology | 7.38 |
| Automobile and Auto Components | 6.72 |
| Fast Moving Consumer Goods | 5.8 |
| Telecommunication | 5.14 |
| Healthcare | 4.9 |
| Metals & Mining | 4.53 |
| Construction | 4.43 |
| Consumer Services | 2.75 |