JioBlackRock Nifty 50 Index Fund Direct Growth
Get the latest NAV of JioBlackRock Nifty 50 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹9.84
▲0.1%1D
NAV as on 21 Aug 2026
/per year
Since Inception
▲▼
7618 people have invested ₹ 2.3Cr in JioBlackRock Nifty 50 Index Fund in the last three months
Peer comparison
JioBlackRock Nifty 50 Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
JioBlackRock Nifty 50 Index Fund Asset Allocation
See fund asset allocation details as on (15-Aug-26)
Fund Distribution
as on (15-Aug-26)
JioBlackRock Nifty 50 Index Fund Sector Allocation
See fund sector allocation details as on (15-Aug-26)
Sector Allocation
Top 3 Sectors in July were Financial Services, Consumer Cyclical & Energy
Financial Services
36%
Consumer Cyclical
12%
Energy
10%
Financial Services
37%
Consumer Cyclical
11%
Energy
11%
JioBlackRock Nifty 50 Index Fund Holdings Details
as on (31-Jul-26)
JioBlackRock Nifty 50 Index Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.09% |
Benchmark | Nifty 50 TR INR |
| AUM | ₹276 Cr |
| Inception Date | 18 August, 2025 |
| Min Lumpsum/SIP | ₹500/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Very High Risk |
About JioBlackRock Nifty 50 Index Fund
JioBlackRock Nifty 50 Index Fund Direct Growth is an equity fund. This fund was started on 18 August, 2025. The fund is managed by Tanvi Kacheria, Anand Shah, Haresh Mehta. The fund could potentially beat inflation in the long-run.
Key Parameters
- JioBlackRock Nifty 50 Index Fund has ₹276 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
JioBlackRock Nifty 50 Index Fund has given a CAGR return of -1.60% since inception. Over the last 1 year the fund has given a CAGR return of -1.61%.
Holdings
JioBlackRock Nifty 50 Index Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Energy, Tech, Industrial, Basic Materials, Consumer Defensive, Communication, Health, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Bharti Airtel Ltd, Larsen & Toubro Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of JioBlackRock Nifty 50 Index Fund
Passive investment in equity and equity related securities replicating the composition of Nifty 50 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. JioBlackRock Nifty 50 Index Fund has no lock in period.
Fund Manager
Tanvi Kacheria
Fund Manager of JioBlackRock Nifty 50 Index Fund, since 18 August 2025
Anand Shah
Fund Manager of JioBlackRock Nifty 50 Index Fund, since 18 August 2025
Haresh Mehta
Fund Manager of JioBlackRock Nifty 50 Index Fund, since 18 August 2025
- AUM of the fund stands at 275.6 Cr as of Jul'26
- AUM increased by 13.5 Cr between Jul'26 and Jun'26
Frequently Asked Questions for JioBlackRock Nifty 50 Index Fund Direct Growth
How do I invest in JioBlackRock Nifty 50 Index Fund?
- Download the INDmoney app.
- Search for ‘JioBlackRock Nifty 50 Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.