Jio BlackRock Mutual Fund · #154550 · stale / inactive
JioBlackRock Nifty 50 ETF
Exchange Traded Funds (ETFs) · Equity ETF · Regular · IDCW
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-08-28 → 2026-10-22
Latest NAV
₹11.6366
as of 2026-10-22 · -0.54% vs 2026-10-21
Earliest NAV in archive
2026-08-28
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Aug 2026)
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 | · | · | · | · | · | · | · | · | -6.0 | +0.3 | · | · | -5.7 |
| Avg | · | · | · | · | · | · | · | · | -6.0 | · | · | · | · |
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 | 10.38% |
| ICICI Bank Ltd | Banks | 9.05% |
| Reliance Industries Ltd | Petroleum Products | 7.58% |
| Bharti Airtel Ltd | Telecom - Services | 5.10% |
| Larsen & Toubro Ltd | Construction | 4.20% |
| State Bank of India | Banks | 3.79% |
| Axis Bank Ltd | Banks | 3.37% |
| Infosys Ltd | IT - Software | 3.35% |
| Kotak Mahindra Bank Ltd | Banks | 2.93% |
| Mahindra & Mahindra Ltd | Automobiles | 2.52% |
| Bajaj Finance Ltd | Finance | 2.50% |
| ITC Ltd | Diversified FMCG | 2.42% |
| Eternal Ltd | Retailing | 2.21% |
| Tata Consultancy Services Ltd | IT - Software | 2.00% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | 1.84% |
| Titan Co Ltd | Consumer Durables | 1.81% |
| Hindustan Unilever Ltd | Diversified FMCG | 1.59% |
| Maruti Suzuki India Ltd | Automobiles | 1.49% |
| NTPC Ltd | Power | 1.47% |
| Tata Steel Ltd | Ferrous Metals | 1.46% |
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%
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.