- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.0758 ↓ -0.95%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option | -4.15% | -0.95% | -2.51% | -4.27% | -3.16% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 101.80% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-1.80% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 13.02% |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 8.69% |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 8.29% |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 4.83% |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 4.61% |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 4.09% |
| ITC Ltd | ITC (INE154A01025) | Diversified Fmcg | 3.50% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.36% |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 3.05% |
| Tata Consultancy Services Ltd | TCS (INE467B01029) | IT - Software | 2.70% |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01028) | Banks | 2.67% |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 2.67% |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 2.40% |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 1.91% |
| Hindustan Unilever Ltd | HINDUNILVR (INE030A01027) | Diversified Fmcg | 1.89% |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 1.83% |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.54% |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | IT - Software | 1.41% |
| NTPC Ltd | NTPC (INE733E01010) | Power | 1.38% |
| Titan Co Ltd | TITAN (INE280A01028) | Consumer Durables | 1.33% |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 1.32% |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 1.31% |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.22% |
| Power Grid Corporation of India Ltd | POWERGRID (INE752E01010) | Power | 1.13% |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.06% |
| Hindalco Industries Ltd | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.06% |
| Bajaj Finserv Ltd | BAJAJFINSV (INE918I01026) | Finance | 1.03% |
| Asian Paints Ltd | ASIANPAINT (INE021A01026) | Consumer Durables | 0.98% |
| JSW Steel Ltd | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.98% |
| Grasim Industries Ltd | GRASIM (INE047A01021) | Cement & Cement Products | 0.95% |
| Adani Ports and Special Economic Zone Ltd | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.92% |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 0.91% |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 0.90% |
| Jio Financial Services Ltd | JIOFIN (INE758E01017) | Finance | 0.87% |
| Oil & Natural Gas Corporation Ltd | ONGC (INE213A01029) | Oil | 0.86% |
| Bajaj Auto Ltd | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.85% |
| Eicher Motors Ltd | EICHERMOT (INE066A01021) | Automobiles | 0.83% |
| Nestle India Ltd | NESTLEIND (INE239A01024) | Food Products | 0.79% |
| Tech Mahindra Ltd | TECHM (INE669C01036) | IT - Software | 0.78% |
| Coal India Ltd | COALINDIA (INE522F01014) | Consumable Fuels | 0.76% |
| SBI Life Insurance Co Ltd | SBILIFE (INE123W01016) | Insurance | 0.76% |
| Tata Motors Passenger Vehicles Ltd | TMPV (INE155A01022) | Automobiles | 0.74% |
| Max Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 0.74% |
| Cipla Ltd | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.73% |
| HDFC Life Insurance Co Ltd | HDFCLIFE (INE795G01014) | Insurance | 0.68% |
| Apollo Hospitals Enterprise Ltd | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.67% |
| Tata Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 0.66% |
| Dr. Reddy's Laboratories Ltd | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.63% |
| Wipro Ltd | WIPRO (INE075A01022) | IT - Software | 0.59% |
| Adani Enterprises Ltd | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.56% |
| TATA Motors Ltd ** | INE1TAE01010 | Automobiles | 0.41% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 23 January, 2026 | 10.0758 |
| 22 January, 2026 | 10.1729 |
| 21 January, 2026 | 10.1197 |
| 20 January, 2026 | 10.1499 |
| 19 January, 2026 | 10.2919 |
| 16 January, 2026 | 10.3357 |
| 14 January, 2026 | 10.3180 |
| 13 January, 2026 | 10.3449 |
| 12 January, 2026 | 10.3685 |
| 9 January, 2026 | 10.3256 |
| 8 January, 2026 | 10.4034 |
| 7 January, 2026 | 10.5095 |
| 6 January, 2026 | 10.5248 |
| 5 January, 2026 | 10.5537 |
| 2 January, 2026 | 10.5853 |
| 1 January, 2026 | 10.5125 |
| 31 December, 2025 | 10.5057 |
| 30 December, 2025 | 10.4291 |
| 29 December, 2025 | 10.4305 |
| 26 December, 2025 | 10.4709 |
| 24 December, 2025 | 10.5111 |
| 23 December, 2025 | 10.5253 |
| 22 December, 2025 | 10.5234 |
| 19 December, 2025 | 10.4407 |
| 18 December, 2025 | 10.3802 |
| 17 December, 2025 | 10.3815 |
| 16 December, 2025 | 10.3982 |
| 15 December, 2025 | 10.4654 |
| 12 December, 2025 | 10.4736 |
| 11 December, 2025 | 10.4141 |
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 10.0758 as on 23 January, 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 -4.15% as on 23 January, 2026.
