JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option

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NAV: ₹ 9.4944 ↓ -0.34%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option -9.68% -0.34% -2.09% -4.37% 1.59% -5.54%----
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -0.86% -1.48% -7.33%------
Kotak Nifty Bank Index Fund - Direct - Growth- 0.23% -1.34%-------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth 2.42% -0.24% -1.38% -2.58% 5.29% 6.48% 14.13% 16.12%--
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth 15.83% -0.58% -0.72% 0.06% 13.98% 15.65% 18.18% 13.37%--
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth -3.65% -0.54% -1.78% -4.59% 1.85% 0.47% 11.03% 11.35%--

Discrete returns (yearly)

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

Discrete returns (monthly)

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

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.69% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.31%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LtdHDFCBANK (INE040A01034)Banks10.24%DCF
ICICI Bank LtdICICIBANK (INE090A01021)Banks9.19%DCF
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products7.89%DCF
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services5.36%DCF
Larsen & Toubro LtdLT (INE018A01030)Construction4.12%DCF
State Bank of IndiaSBIN (INE062A01020)Banks3.79%DCF
Infosys LtdINFY (INE009A01021)IT - Software3.54%DCF
Axis Bank LtdAXISBANK (INE238A01034)Banks3.15%DCF
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance2.73%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.71%DCF
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks2.57%DCF
ITC LtdITC (INE154A01025)Diversified FMCG2.42%DCF
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software2.16%DCF
Eternal LtdETERNAL (INE758T01015)Retailing1.95%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.88%
Titan Co LtdTITAN (INE280A01028)Consumer Durables1.80%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified FMCG1.67%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.66%DCF
NTPC LtdNTPC (INE733E01010)Power1.47%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.40%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance1.31%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software1.27%DCF
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals1.26%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.26%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.24%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power1.15%DCF
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles1.14%
Adani Ports and Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure1.12%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables1.11%
JSW Steel LtdJSWSTEEL (INE019A01038)Ferrous Metals1.06%
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance1.05%DCF
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.05%
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products1.05%
Nestle India LtdNESTLEIND (INE239A01024)Food Products0.97%
Eicher Motors LtdEICHERMOT (INE066A01021)Automobiles0.96%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software0.94%
Trent LtdTRENT (INE849A01020)Retailing0.89%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels0.89%DCF
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil0.84%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services0.82%
Adani Enterprises LtdADANIENT (INE423A01024)Metals & Minerals Trading0.78%
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance0.76%
Jio Financial Services LtdJIOFIN (INE758E01017)Finance0.75%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.74%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services0.73%
Tata Motors Passenger Vehicles LtdTMPV (INE155A01022)Automobiles0.63%
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products0.63%
Dr. Reddy's Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.63%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance0.53%
Wipro LtdWIPRO (INE075A01022)IT - Software0.44%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 0.64%
19 August, 20269.7683 -0.32%
18 August, 20269.8001 -0.55%
17 August, 20269.8539 -0.32%
14 August, 20269.8857 -0.12%
13 August, 20269.8978 -0.16%
12 August, 20269.9134 -0.15%
11 August, 20269.9279 -0.46%
10 August, 20269.9734 0.06%
7 August, 20269.9679 -0.25%
6 August, 20269.9925 0.05%
5 August, 20269.9879 0.04%
4 August, 20269.9839 -0.64%
3 August, 202610.0484

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 9.4944 as on 11 September, 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 -9.68% as on 11 September, 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 -5.54% as on 11 September, 2026.
  • 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.