JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option

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NAV: ₹ 9.0988 ↓ -0.88%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option -13.45% -0.88% -2.77% -6.76% -6.31% -8.84%----
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -3.46% -5.05% -10.94%------
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option- -0.94% -1.93%-------
Kotak Nifty200 Value 30 Index Fund - Direct - Growth- -1.79% -4.42% -5.83% -8.05%-----
Kotak Nifty Bank Index Fund - Direct - Growth- -0.34% -1.81% -5.2%------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth -3% -1.02% -3.7% -6.94% -5.06% 2.24% 12.98% 14.15%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.18% -4.01% -1.76% -11.31% 5.91% -2.42% 2.38% 1.76% -1.15% -5.94%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.08% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.08%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LtdHDFCBANK (INE040A01034)Banks9.86%DCF
ICICI Bank LtdICICIBANK (INE090A01021)Banks9.46%DCF
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products7.84%DCF
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services5.00%DCF
Larsen & Toubro LtdLT (INE018A01030)Construction4.30%DCF
State Bank of IndiaSBIN (INE062A01020)Banks3.98%DCF
Infosys LtdINFY (INE009A01021)IT - Software3.61%DCF
Axis Bank LtdAXISBANK (INE238A01034)Banks3.39%DCF
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks2.80%DCF
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.66%DCF
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance2.57%
ITC LtdITC (INE154A01025)Diversified FMCG2.24%DCF
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software2.22%DCF
Eternal LtdETERNAL (INE758T01015)Retailing2.15%
Titan Co LtdTITAN (INE280A01028)Consumer Durables1.91%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.91%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.61%DCF
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified FMCG1.59%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance1.41%
NTPC LtdNTPC (INE733E01010)Power1.41%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.38%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.35%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals1.34%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software1.26%DCF
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.23%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles1.22%
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products1.16%
JSW Steel LtdJSWSTEEL (INE019A01038)Ferrous Metals1.11%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables1.09%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power1.08%DCF
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.08%
Adani Ports and Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure1.07%
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance1.06%DCF
Eicher Motors LtdEICHERMOT (INE066A01021)Automobiles1.00%
Nestle India LtdNESTLEIND (INE239A01024)Food Products0.97%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software0.94%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels0.87%DCF
Trent LtdTRENT (INE849A01020)Retailing0.87%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services0.83%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil0.82%
Adani Enterprises LtdADANIENT (INE423A01024)Metals & Minerals Trading0.75%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.72%
Jio Financial Services LtdJIOFIN (INE758E01017)Finance0.72%
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance0.71%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services0.70%
Dr. Reddy's Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.64%
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products0.61%
Tata Motors Passenger Vehicles LtdTMPV (INE155A01022)Automobiles0.59%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance0.53%
Wipro LtdWIPRO (INE075A01022)IT - Software0.45%
Portfolio data is as on date 31 August, 2026

NAV history

JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 20269.0988 -0.88%
30 September, 20269.1794 -0.42%
29 September, 20269.2183 -0.27%
28 September, 20269.2433 -1.56%
25 September, 20269.3896 0.34%
24 September, 20269.3582 -1.64%
23 September, 20269.5140 0.5%
22 September, 20269.4662 -0.37%
21 September, 20269.5009 0.29%
18 September, 20269.4734 0.33%
17 September, 20269.4427 0.23%
16 September, 20269.4212 0.43%
15 September, 20269.3810 -1.19%
11 September, 20269.4944 -0.34%
10 September, 20269.5268 0.2%
9 September, 20269.5080 -0.86%
8 September, 20269.5907 -0.61%
7 September, 20269.6492 -0.5%
4 September, 20269.6974 0.12%
3 September, 20269.6861 -0.17%
2 September, 20269.7028 -0.57%
1 September, 20269.7588 -0.1%
31 August, 20269.7688 -0.39%
28 August, 20269.8075 0.35%
27 August, 20269.7732 -0.48%
26 August, 20269.8206 -0.52%
25 August, 20269.8720 0.48%
24 August, 20269.8252 -0.14%
21 August, 20269.8386 0.08%
20 August, 20269.8305

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option?
    The latest NAV of JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option is 9.0988 as on 1 October, 2026.
  • What are YTD (year to date) returns of JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option are -13.45% as on 1 October, 2026.
  • What are 1 year returns of JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option?
    The 1 year returns of JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option are -8.84% as on 1 October, 2026.
  • What are top 10 holdings of JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option?
    Top 10 holdings of JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option are:
    • HDFC Bank Ltd
    • ICICI Bank Ltd
    • Reliance Industries Ltd
    • Bharti Airtel Ltd
    • Larsen & Toubro Ltd
    • State Bank of India
    • Infosys Ltd
    • Axis Bank Ltd
    • Kotak Mahindra Bank Ltd
    • Mahindra & Mahindra Ltd
    • Bajaj Finance Ltd
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option?
    JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.