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

Jioblackrock Nifty 50 Index Growth Direct Plan

NAV
₹10.3858
+0.52%
(20 Oct)
AUM
93 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
+8.6%
+1.5%
-4.4%
-4.5%
NA
3Y
+29.0%
+36.1%
+26.2%
+26.2%
NA
5Y
NA
NA
NA
NA
NA
ALL
+29.4%
+35.9%
+18.0%
+18.8%
+3.9%
VOL
16.8%
20.5%
20.4%
19.6%
8.2%
TER
0.4%
0.4%
0.5%
0.3%
0.1%
AUM
₹167 Cr
₹887 Cr
₹248 Cr
₹535 Cr
₹93 Cr
INFO
1.75
1.75
0.88
0.96
0.47
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 Sep
Top holdings
HDFC Bank Ltd
13.0%
ICICI Bank Ltd
8.6%
Reliance Industries Ltd
8.2%
Infosys Ltd
4.6%
Bharti Airtel Ltd
4.6%
Larsen & Toubro Ltd
3.8%
ITC Ltd
3.5%
State Bank of India
3.2%
Axis Bank Ltd
2.9%
Mahindra & Mahindra Ltd
2.7%
Top industry exposure
Financial Services
36.8%
Consumer Cyclical
11.8%
Energy
10.4%
Technology
10.0%
Industrials
7.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
1%
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