JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option

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NAV: ₹ 10.1757 ↑ 0.72%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option- 0.72% 1.11% 0.99%------

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.80% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.80%

Equity

NameSectorWeight %
HDFC Bank LtdBanks12.97%
ICICI Bank LtdBanks8.58%
Reliance Industries LtdPetroleum Products8.25%
Infosys LtdIT - Software4.64%
Bharti Airtel LtdTelecom - Services4.57%
Larsen & Toubro LtdConstruction3.84%
ITC LtdDiversified Fmcg3.45%
State Bank of IndiaBanks3.23%
Axis Bank LtdBanks2.89%
Mahindra & Mahindra LtdAutomobiles2.71%
Tata Consultancy Services LtdIT - Software2.63%
Kotak Mahindra Bank LtdBanks2.62%
Bajaj Finance LtdFinance2.37%
Eternal LtdRetailing2.02%
Hindustan Unilever LtdDiversified Fmcg1.99%
Maruti Suzuki India LtdAutomobiles1.88%
Sun Pharmaceutical Industries LtdPharmaceuticals & Biotechnology1.50%
NTPC LtdPower1.44%
HCL Technologies LtdIT - Software1.31%
Ultratech Cement LtdCement & Cement Products1.30%
Bharat Electronics LtdAerospace & Defense1.29%
Tata Motors LtdAutomobiles1.27%
Tata Steel LtdFerrous Metals1.25%
Titan Co LtdConsumer Durables1.24%
Power Grid Corporation of India LtdPower1.13%
Interglobe Aviation LtdTransport Services1.09%
Bajaj Finserv LtdFinance1.02%
Hindalco Industries LtdNon - Ferrous Metals0.99%
JSW Steel LtdFerrous Metals0.96%
Asian Paints LtdConsumer Durables0.95%
Grasim Industries LtdCement & Cement Products0.94%
Trent LtdRetailing0.93%
Adani Ports and Special Economic Zone LtdTransport Infrastructure0.92%
Eicher Motors LtdAutomobiles0.86%
Bajaj Auto LtdAutomobiles0.86%
Jio Financial Services LtdFinance0.86%
Oil & Natural Gas Corporation LtdOil0.83%
Tech Mahindra LtdIT - Software0.79%
Coal India LtdConsumable Fuels0.79%
Shriram Finance LtdFinance0.77%
Cipla LtdPharmaceuticals & Biotechnology0.76%
Max Healthcare Institute LtdHealthcare Services0.74%
Nestle India LtdFood Products0.74%
HDFC Life Insurance Co LtdInsurance0.72%
SBI Life Insurance Co LtdInsurance0.72%
Apollo Hospitals Enterprise LtdHealthcare Services0.67%
Dr. Reddy's Laboratories LtdPharmaceuticals & Biotechnology0.67%
Tata Consumer Products LtdAgricultural Food & Other Products0.66%
Wipro LtdIT - Software0.61%
Adani Enterprises LtdMetals & Minerals Trading0.58%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
15 October, 202510.1757
14 October, 202510.1033
13 October, 202510.1364
10 October, 202510.1599
9 October, 202510.1182
8 October, 202510.0638
7 October, 202510.0890
6 October, 202510.0772
3 October, 202510.0038
1 October, 20259.9807
30 September, 20259.8904
29 September, 20259.9001
26 September, 20259.9087
25 September, 202510.0037
24 September, 202510.0706
23 September, 202510.1159
22 September, 202510.1291
19 September, 202510.1793
18 September, 202510.2183
17 September, 202510.1809
16 September, 202510.1444
15 September, 202510.0762
12 September, 202510.0944
11 September, 202510.0509
10 September, 202510.0381
9 September, 20259.9963
8 September, 20259.9581
5 September, 20259.9454
4 September, 20259.9428
3 September, 20259.9334

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 10.1757 as on 15 October, 2025.