Direct Plan · Growth Option · Index Funds · Scheme code 153787
NAV₹9.2337as on 27 Oct 2026
Fund houseJio BlackRock Mutual Fund
CategoryIndex Funds
Plan & optionDirect · Growth Option
History1.0 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-0.19
3.27
-3.20
-0.42
—
—
—
—
-1.87
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
0.39
7.46
6.40
—
10.97
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
15.9%
-0.53
-0.66
0.95
-2.47%
-15.1%
99.11
Nifty 100 benchmark
14.4%
0.28
0.40
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
12 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
5
-1.7%
-1.6%
-0.4%
100%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
92%
105%
1.00
1.7%
-1.34
-6.94
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 12 months this scheme and
Nifty 100 share.
JioBlackRock Nifty 50 Index Fund
Direct Plan · Growth Option
Allocation
By asset
Equity
200.50%
By market cap
Large Cap
98.74%
Mid Cap
1.34%
Concentration
Number of stocks
100
Top 5 stocks
46.56%
Top 10 stocks
72.82%
Top 20 stocks
104.83%
Lines in the filing
104
Largest holding
10.40%
Largest sector
Banks 59.18%
Effective stocks
12.2
Sectors held
26
Cash
-0.50%
Effective stocks is what the concentration works out to: a fund holding
100 names but most of its money in a few
behaves like a fund of 12. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
59.18%
Petroleum Products
15.20%
IT - Software
15.07%
Automobiles
13.33%
Finance
10.94%
Telecom - Services
10.24%
Construction
8.43%
Diversified FMCG
8.05%
Pharmaceuticals & Biotechnology
6.58%
Retailing
6.11%
Consumer Durables
5.71%
Ferrous Metals
5.24%
Power
5.20%
Cement & Cement Products
4.70%
Healthcare Services
2.94%
Transport Infrastructure
2.70%
Aerospace & Defense
2.66%
Non - Ferrous Metals
2.61%
Insurance
2.53%
Capital Markets
2.42%
JioBlackRock Nifty 50 Index Fund
Direct Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
HDFC Bank Ltd
Banks
388,126
28
10.40%
2
HDFC Bank Ltd
Banks
388,126
28
10.40%
3
ICICI Bank Ltd
Banks
181,496
24
9.07%
4
ICICI Bank Ltd
Banks
181,496
24
9.07%
5
Reliance Industries Ltd
Petroleum Products
169,310
20
7.60%
6
Reliance Industries Ltd
Petroleum Products
169,310
20
7.60%
7
Bharti Airtel Ltd
Telecom - Services
77,006
14
5.12%
8
Bharti Airtel Ltd
Telecom - Services
77,006
14
5.12%
9
Larsen & Toubro Ltd
Construction
29,639
11
4.22%
10
Larsen & Toubro Ltd
Construction
29,639
11
4.22%
11
State Bank of India
Banks
104,649
10
3.80%
12
State Bank of India
Banks
104,649
10
3.80%
13
Axis Bank Ltd
Banks
72,797
9
3.38%
14
Axis Bank Ltd
Banks
72,797
9
3.38%
15
Infosys Ltd
IT - Software
89,431
9
3.36%
16
Infosys Ltd
IT - Software
89,431
9
3.36%
17
Kotak Mahindra Bank Ltd
Banks
186,462
8
2.94%
18
Kotak Mahindra Bank Ltd
Banks
186,462
8
2.94%
19
Mahindra & Mahindra Ltd
Automobiles
22,623
7
2.52%
20
Mahindra & Mahindra Ltd
Automobiles
22,623
7
2.52%
21
Bajaj Finance Ltd
Finance
69,094
7
2.51%
22
Bajaj Finance Ltd
Finance
69,094
7
2.51%
23
ITC Ltd
Diversified FMCG
244,122
6
2.43%
24
ITC Ltd
Diversified FMCG
244,122
6
2.43%
25
Eternal Ltd
Retailing
183,486
6
2.22%
26
Eternal Ltd
Retailing
183,486
6
2.22%
27
Tata Consultancy Services Ltd
IT - Software
25,851
5
2.01%
28
Tata Consultancy Services Ltd
IT - Software
25,851
5
2.01%
29
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
26,813
5
1.84%
30
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
26,813
5
1.84%
JioBlackRock Nifty 50 Index Fund
Direct Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹8 cr
₹0 cr
0
0
+2.65%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
HDFC Bank Ltd
10,665
+2.9%
-6.2%
0.8
ICICI Bank Ltd
4,990
+2.9%
+4.4%
0.7
Reliance Industries Ltd
4,705
+2.9%
+1.1%
0.6
Bharti Airtel Ltd
2,118
+2.9%
+6.5%
0.4
Larsen & Toubro Ltd
815
+2.9%
-4.9%
0.3
State Bank of India
2,879
+2.9%
+0.1%
0.3
Infosys Ltd
2,443
+2.9%
+13.0%
0.3
Axis Bank Ltd
2,001
+2.9%
-8.6%
0.3
Trimmed
Wipro Ltd
1,966
-2.9%
+7.8%
0.0
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 28 Oct 2026.
