JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 9.1816 ↓ -2.09%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option -12.66% -2.09% -1.29% -9.38% -12.31%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns---- -0.07% 3.63% 1.76% -0.18% -4.01% -1.76%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
101.80% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -1.80%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks13.02%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products8.69%
ICICI Bank LtdICICIBANK (INE090A01021)Banks8.29%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services4.83%
Infosys LtdINFY (INE009A01021)IT - Software4.61%
Larsen & Toubro LtdLT (INE018A01030)Construction4.09%
ITC LtdITC (INE154A01025)Diversified Fmcg3.50%
State Bank of IndiaSBIN (INE062A01020)Banks3.36%
Axis Bank LtdAXISBANK (INE238A01034)Banks3.05%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software2.70%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks2.67%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.67%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance2.40%
Eternal LtdETERNAL (INE758T01015)Retailing1.91%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified Fmcg1.89%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.83%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.54%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software1.41%
NTPC LtdNTPC (INE733E01010)Power1.38%
Titan Co LtdTITAN (INE280A01028)Consumer Durables1.33%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.32%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.31%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.22%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power1.13%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.06%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals1.06%
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance1.03%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables0.98%
JSW Steel LtdJSWSTEEL (INE019A01038)Ferrous Metals0.98%
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products0.95%
Adani Ports and Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure0.92%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance0.91%
Trent LtdTRENT (INE849A01020)Retailing0.90%
Jio Financial Services LtdJIOFIN (INE758E01017)Finance0.87%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil0.86%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles0.85%
Eicher Motors LtdEICHERMOT (INE066A01021)Automobiles0.83%
Nestle India LtdNESTLEIND (INE239A01024)Food Products0.79%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software0.78%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels0.76%
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance0.76%
Tata Motors Passenger Vehicles LtdTMPV (INE155A01022)Automobiles0.74%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services0.74%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.73%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance0.68%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services0.67%
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products0.66%
Dr. Reddy's Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.63%
Wipro LtdWIPRO (INE075A01022)IT - Software0.59%
Adani Enterprises LtdADANIENT (INE423A01024)Metals & Minerals Trading0.56%
TATA Motors Ltd **INE1TAE01010Automobiles0.41%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
27 March, 20269.1816 -2.09%
25 March, 20269.3779 1.72%
24 March, 20269.2195 1.77%
23 March, 20269.0591 -2.6%
20 March, 20269.3013 0.49%
19 March, 20269.2563 -3.26%
18 March, 20269.5685 0.83%
17 March, 20269.4894 0.74%
16 March, 20269.4201 1.11%
13 March, 20269.3165 -2.06%
12 March, 20269.5129 -0.95%
11 March, 20269.6046 -1.63%
10 March, 20269.7637 0.97%
9 March, 20269.6699 -1.73%
6 March, 20269.8397 -1.27%
5 March, 20269.9658 1.16%
4 March, 20269.8511 -1.54%
2 March, 202610.0055 -1.24%
27 February, 202610.1315 -1.25%
26 February, 202610.2593 0.05%
25 February, 202610.2538 0.23%
24 February, 202610.2306 -1.12%
23 February, 202610.3465 0.55%
20 February, 202610.2896 0.46%
19 February, 202610.2427 -1.41%
18 February, 202610.3895 0.37%
17 February, 202610.3507 0.17%
16 February, 202610.3336 0.83%
13 February, 202610.2484 -1.3%
12 February, 202610.3835

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 9.1816 as on 27 March, 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 -12.66% as on 27 March, 2026.