JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option

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NAV: ₹ 9.6405 ↓ -0.03%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option -8.29% -0.03% 1.12% -0.64% -4.85%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-- -0.07% 3.63% 1.76% -0.18% -4.01% -1.76% -11.31% 5.91%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.93% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.07%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks10.93%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products8.86%
ICICI Bank LtdICICIBANK (INE090A01021)Banks8.42%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services5.34%
Infosys LtdINFY (INE009A01021)IT - Software4.28%
Larsen & Toubro LtdLT (INE018A01030)Construction4.02%
State Bank of IndiaSBIN (INE062A01020)Banks3.97%
Axis Bank LtdAXISBANK (INE238A01034)Banks3.25%
ITC LtdITC (INE154A01025)Diversified FMCG2.71%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.58%
Kotak Mahindra Bank LtdINE237A01036Banks2.54%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software2.35%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance2.09%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.82%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified FMCG1.78%
NTPC LtdNTPC (INE733E01010)Power1.72%
Eternal LtdETERNAL (INE758T01015)Retailing1.61%
Titan Co LtdTITAN (INE280A01028)Consumer Durables1.59%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.58%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.55%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.40%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software1.38%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power1.31%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals1.25%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.24%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance1.19%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil1.08%
JSW Steel LtdJSWSTEEL (INE019A01038)Ferrous Metals1.03%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels1.00%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables0.96%
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products0.95%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles0.95%
Adani Ports and Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure0.95%
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance0.92%
Eicher Motors LtdEICHERMOT (INE066A01021)Automobiles0.88%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services0.87%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software0.86%
Nestle India LtdNESTLEIND (INE239A01024)Food Products0.82%
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance0.78%
Dr. Reddy's Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.75%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services0.75%
Jio Financial Services LtdJIOFIN (INE758E01017)Finance0.72%
Trent LtdTRENT (INE849A01020)Retailing0.71%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services0.70%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.67%
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products0.65%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance0.62%
Tata Motors Passenger Vehicles LtdTMPV (INE155A01022)Automobiles0.61%
Wipro LtdWIPRO (INE075A01022)IT - Software0.52%
Adani Enterprises LtdADANIENT (INE423A01024)Metals & Minerals Trading0.45%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 20269.6405 -0.03%
26 May, 20269.6432 -0.49%
25 May, 20269.6907 1.35%
22 May, 20269.5617 0.31%
21 May, 20269.5317 -0.02%
20 May, 20269.5335 0.17%
19 May, 20269.5170 -0.14%
18 May, 20269.5299 0.03%
15 May, 20269.5274 -0.13%
14 May, 20269.5397 1.18%
13 May, 20269.4281 0.14%
12 May, 20269.4149 -1.83%
11 May, 20269.5906 -1.49%
8 May, 20269.7359 -0.62%
7 May, 20269.7965 -0.02%
6 May, 20269.7983 1.24%
5 May, 20269.6783 -0.36%
4 May, 20269.7132 0.5%
30 April, 20269.6644 -0.74%
29 April, 20269.7369 0.76%
28 April, 20269.6638 -0.4%
27 April, 20269.7029 0.81%
24 April, 20269.6246 -1.12%
23 April, 20269.7332 -0.84%
22 April, 20269.8158 -0.81%
21 April, 20269.8958 0.87%
20 April, 20269.8105 0.04%
17 April, 20269.8061 0.65%
16 April, 20269.7430 -0.14%
15 April, 20269.7570

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 9.6405 as on 27 May, 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 -8.29% as on 27 May, 2026.