JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option

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NAV: ₹ 10.5302 ↑ 0.58%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option- 0.58% -0.06% 2.31% 5.88%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks13.02%165164+30.92%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products8.69%73208+30.92%
ICICI Bank LtdICICIBANK (INE090A01021)Banks8.29%77169+31.05%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services4.83%29474+30.92%
Infosys LtdINFY (INE009A01021)IT - Software4.61%38959+30.92%
Larsen & Toubro LtdLT (INE018A01030)Construction4.09%12700+30.93%
ITC LtdITC (INE154A01025)Diversified Fmcg3.50%104191+30.92%
State Bank of IndiaSBIN (INE062A01020)Banks3.36%44868+30.92%
Axis Bank LtdAXISBANK (INE238A01034)Banks3.05%30969+30.92%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software2.70%11044+30.92%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks2.67%15903+30.92%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.67%9584+30.93%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance2.40%28772+30.92%
Eternal LtdETERNAL (INE758T01015)Retailing1.91%75300+30.92%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified Fmcg1.89%9597+30.91%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.83%1419+30.90%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.54%11396+30.91%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software1.41%11457+30.92%
NTPC LtdNTPC (INE733E01010)Power1.38%51271+31.03%
Titan Co LtdTITAN (INE280A01028)Consumer Durables1.33%4463+30.92%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.32%38733+30.92%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.31%89428+30.92%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.22%1284+30.89%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power1.13%48984+30.92%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.06%2362+30.93%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals1.06%15663+30.93%
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance1.03%6173+30.92%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables0.98%4890+30.92%
JSW Steel LtdJSWSTEEL (INE019A01038)Ferrous Metals0.98%10130+30.91%
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products0.95%4132+30.93%
Adani Ports and Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure0.92%7981+30.92%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance0.91%15141+30.92%
Trent LtdTRENT (INE849A01020)Retailing0.90%2400+30.93%
Jio Financial Services LtdJIOFIN (INE758E01017)Finance0.87%35440+30.92%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil0.86%42007+30.92%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles0.85%1199+30.90%
Eicher Motors LtdEICHERMOT (INE066A01021)Automobiles0.83%1488+30.87%
Nestle India LtdNESTLEIND (INE239A01024)Food Products0.79%7754+30.94%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software0.78%6865+30.91%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels0.76%24558+30.92%
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance0.76%4852+30.92%
Tata Motors Passenger Vehicles LtdTMPV (INE155A01022)Automobiles0.74%22589+30.93%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services0.74%8038+30.91%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.73%6082+30.91%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance0.68%11604+30.93%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services0.67%1093+30.90%
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products0.66%7043+30.91%
Dr. Reddy's Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.63%6588+30.92%
Wipro LtdWIPRO (INE075A01022)IT - Software0.59%30855+30.92%
Adani Enterprises LtdADANIENT (INE423A01024)Metals & Minerals Trading0.56%2817+30.90%
TATA Motors Ltd **INE1TAE01010Automobiles0.41%19519-
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

DateNAV
5 December, 202510.5302
4 December, 202510.4690
3 December, 202510.4498
2 December, 202510.4687
1 December, 202510.5249
28 November, 202510.5362
27 November, 202510.5414
26 November, 202510.5373
25 November, 202510.4087
24 November, 202510.4389
21 November, 202510.4827
20 November, 202510.5326
19 November, 202510.4766
18 November, 202510.4194
17 November, 202510.4609
14 November, 202510.4196
13 November, 202510.4072
12 November, 202510.4060
11 November, 202510.3359
10 November, 202510.2874
7 November, 202510.2529
6 November, 202510.2567
4 November, 202510.2922
3 November, 202510.3589
31 October, 202510.3426
30 October, 202510.4056
29 October, 202510.4765
28 October, 202510.4294
27 October, 202510.4415
24 October, 202510.3659

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 10.5302 as on 5 December, 2025.