JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option

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NAV: ₹ 9.1731 ↓ -0.38%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option -12.74% -0.38% -2.35% -3.58% -5.1% -11.84%----
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -0.6% -3.52% -8.49% -9.45%-----
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option- -1.64% -3.79% -6.8%------
Kotak Nifty200 Value 30 Index Fund - Direct - Growth- -1.71% -2.67% -7.53% -9.11%-----
Kotak Nifty Bank Index Fund - Direct - Growth- -1.17% -2.8% -4.06%------
Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth- -2.45% -5.86%-------

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
23 October, 20269.1731 -0.38%
22 October, 20269.2078 -0.54%
21 October, 20269.2580 -0.34%
19 October, 20269.2896 -1.11%
16 October, 20269.3941 0.66%
15 October, 20269.3326 1.66%
14 October, 20269.1806 -0.43%
13 October, 20269.2198 1.6%
12 October, 20269.0744 -0.7%
9 October, 20269.1383 1.3%
8 October, 20269.0213 -1.64%
7 October, 20269.1720 -0.76%
6 October, 20269.2422 0.98%
5 October, 20269.1529 0.59%
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

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 9.1731 as on 23 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 -12.74% as on 23 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 -11.84% as on 23 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.