JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option

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NAV: ₹ 10.2484 ↓ -1.3%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option -2.51% -1.3% -0.86% -0.93% -1.53%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

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

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
13 February, 202610.2484
12 February, 202610.3835
11 February, 202610.4425
10 February, 202610.4350
9 February, 202610.4078
6 February, 202610.3370
5 February, 202610.3150
4 February, 202610.3675
3 February, 202610.3481
2 February, 202610.0912
30 January, 202610.1848
29 January, 202610.2243
28 January, 202610.1938
27 January, 202610.1266
23 January, 202610.0758
22 January, 202610.1729
21 January, 202610.1197
20 January, 202610.1499
19 January, 202610.2919
16 January, 202610.3357
14 January, 202610.3180
13 January, 202610.3449
12 January, 202610.3685
9 January, 202610.3256
8 January, 202610.4034
7 January, 202610.5095
6 January, 202610.5248
5 January, 202610.5537
2 January, 202610.5853
1 January, 202610.5125

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 10.2484 as on 13 February, 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 -2.51% as on 13 February, 2026.