JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option

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NAV: ₹ 9.7241 ↑ 0.96%
[as on 27 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option -7.5% 0.96% -0.93% -0.06% 0.22%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.07% 3.63% 1.76% -0.18% -4.01% -1.76% -11.31% 5.91% -2.42% 2.38%

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 LtdKOTAKBANK (INE237A01036)Banks2.54%
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 July, 20269.7241 0.96%
24 July, 20269.6315 -0.36%
23 July, 20269.6664 -0.53%
22 July, 20269.7175 -0.79%
21 July, 20269.7948 -0.21%
20 July, 20269.8153 -0.39%
17 July, 20269.8540 1.1%
16 July, 20269.7469 -0.02%
15 July, 20269.7493 0.12%
14 July, 20269.7376 -0.65%
13 July, 20269.8018 0.03%
10 July, 20269.7989 1.03%
9 July, 20269.6987 0.34%
8 July, 20269.6657 -2.11%
7 July, 20269.8741 -0.12%
6 July, 20269.8858 0.65%
3 July, 20269.8216 0.43%
2 July, 20269.7798 0.71%
1 July, 20269.7113 0.58%
30 June, 20269.6549 -0.32%
29 June, 20269.6859 -0.46%
25 June, 20269.7303 0.14%
24 June, 20269.7165 0.83%
23 June, 20269.6369 -1.12%
22 June, 20269.7459 0.37%
19 June, 20269.7098 -0.45%
18 June, 20269.7540 0.34%
17 June, 20269.7209 0.4%
16 June, 20269.6820 0.57%
15 June, 20269.6276

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 9.7241 as on 27 July, 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 -7.5% as on 27 July, 2026.