Jioblackrock Nifty 50 Index Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Jioblackrock Nifty 50 Index Growth Direct Plan

NAV
₹10.4407
+0.58%
(19 Dec)
AUM
151 Cr
TER
0.1%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+18.0%
+13.4%
+4.6%
-8.8%
NA
3Y
+29.1%
+31.1%
+24.7%
+23.2%
NA
5Y
NA
NA
NA
NA
NA
ALL
+27.9%
+35.2%
+21.7%
+16.3%
+3.8%
VOL
16.6%
20.2%
16.9%
20.2%
7.9%
TER
0.4%
0.4%
0.3%
0.5%
0.1%
AUM
₹176 Cr
₹1,181 Cr
₹562 Cr
₹258 Cr
₹151 Cr
INFO
1.69
1.74
1.28
0.80
0.48
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Jioblackrock Nifty 50 Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
HDFC Bank Ltd
12.9%
Reliance Industries Ltd
8.9%
ICICI Bank Ltd
8.3%
Bharti Airtel Ltd
4.8%
Infosys Ltd
4.7%
Larsen & Toubro Ltd
4.0%
State Bank of India
3.4%
ITC Ltd
3.3%
Axis Bank Ltd
3.1%
Mahindra & Mahindra Ltd
2.8%
Top industry exposure
Financial Services
36.8%
Energy
10.9%
Consumer Cyclical
10.7%
Technology
10.2%
Industrials
7.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
2%
Lock-in period
-
Exit load
No exit load
Fund objective
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.
Fund manager(s)
Anand Shah
Haresh Mehta
Tanvi Kacheria

FAQs