Jio BlackRock Mutual Fund · #153787
JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option
Other · Index Funds · Direct · Growth
Direct TER: 0.22% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-08-22 → 2026-10-22
Latest NAV
₹9.2078
as of 2026-10-22 · -0.54% vs 2026-10-21
Earliest NAV in archive
2025-08-22
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | -11.54% | — | — | 2025-10-23 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Monthly returns · since inception (Aug 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.1 | -0.5 | -11.3 | +7.6 | -1.7 | +1.7 | +2.4 | -1.2 | -6.0 | +0.3 | · | · | -12.4 |
| 2025 | · | · | · | · | · | · | · | · | +0.7 | +4.6 | +1.9 | -0.3 | +7.0 |
| Avg | -3.1 | -0.5 | -11.3 | +7.6 | -1.7 | +1.7 | +2.4 | -1.2 | -2.7 | +4.6 | +1.9 | -0.3 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 98.6%
- Mid Cap 1.4%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 50 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| HDFC Bank Ltd | Banks | 10.40% |
| ICICI Bank Ltd | Banks | 9.07% |
| Reliance Industries Ltd | Petroleum Products | 7.60% |
| Bharti Airtel Ltd | Telecom - Services | 5.12% |
| Larsen & Toubro Ltd | Construction | 4.21% |
| State Bank of India | Banks | 3.80% |
| Axis Bank Ltd | Banks | 3.38% |
| Infosys Ltd | IT - Software | 3.36% |
| Kotak Mahindra Bank Ltd | Banks | 2.94% |
| Mahindra & Mahindra Ltd | Automobiles | 2.52% |
| Bajaj Finance Ltd | Finance | 2.51% |
| ITC Ltd | Diversified FMCG | 2.43% |
| Eternal Ltd | Retailing | 2.22% |
| Tata Consultancy Services Ltd | IT - Software | 2.00% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | 1.84% |
| Titan Co Ltd | Consumer Durables | 1.82% |
| Hindustan Unilever Ltd | Diversified FMCG | 1.60% |
| Maruti Suzuki India Ltd | Automobiles | 1.49% |
| NTPC Ltd | Power | 1.47% |
| Tata Steel Ltd | Ferrous Metals | 1.47% |
Sector mix
- Financial Services 37.4%
- Oil Gas & Consumable Fuels 9.4%
- Information Technology 7.5%
- Automobile and Auto Components 6.6%
- Construction 6.5%
- Fast Moving Consumer Goods 5.5%
- Services 5.5%
- Other 21.5%
Risk metrics, trailing 3y (276 matched daily returns, 2025-08-25 → 2026-10-22)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 50 (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.