Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Jioblackrock Nifty 50 Index Fund
Jio Blackrock Asset Management Pvt Ltd₹9.8001
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -2.00% | — | — |
| 3 year | -2.00% | — | — |
| 5 year | -2.00% | — | — |
All Index · Large Cap funds · Jio Blackrock Asset Management Pvt Ltd
Returns
From NAVs through 18 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
52 holdings · portfolio as on 30 May 2026
- 10.54%HDFC Bank LtdFinancial Services
- 8.31%ICICI Bank LtdFinancial Services
- 8.25%Reliance Industries LtdEnergy
- 5.19%Bharti Airtel LtdCommunication Services
- 4.43%Larsen & Toubro LtdIndustrials
- 3.76%Infosys LtdTechnology
- 3.7%State Bank of IndiaFinancial Services
- 3.41%Axis Bank LtdFinancial Services
- 2.62%Kotak Mahindra Bank LtdFinancial Services
- 2.56%ITC LtdConsumer Defensive
Concentration
Who manages this fund
3 fund managers
- TKTanvi Kacheria0.6 years in the industry
- ASAnand Shah6.4 years in the industryRuns 14 schemes
- HMHaresh Mehta2.6 years in the industryRuns 10 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Jioblackrock Nifty 50 Index Fund NAV today?
- The latest NAV of Jioblackrock Nifty 50 Index Fund is ₹9.8001 as on 18 Aug 2026.
How has Jioblackrock Nifty 50 Index Fund performed vs its category?
- 1-year return -2.00%. Past performance does not guarantee future returns.
What are the returns of Jioblackrock Nifty 50 Index Fund?
- Trailing returns from published NAVs: 1 year -2.00%, 3 year -2.00% a year, 5 year -2.00% a year, since our first NAV -2.00% a year. Past performance does not guarantee future returns.
How would a SIP in Jioblackrock Nifty 50 Index Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -2.00%. It is not a forecast.
What is the expense ratio and fund size of Jioblackrock Nifty 50 Index Fund?
- For Jioblackrock Nifty 50 Index Fund, the expense ratio is 0.09% and fund size (AUM) is ₹246.71 Cr.
What is the ISIN of Jioblackrock Nifty 50 Index Fund?
- The ISIN for Jioblackrock Nifty 50 Index Fund is INF22M001044.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.