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

Jioblackrock Nifty 50 Index Growth Direct Plan

NAV
₹9.9087
-0.95%
(26 Sep)
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
-3.2%
-3.9%
-6.6%
-6.9%
NA
3Y
+35.3%
+24.3%
+25.4%
+25.2%
NA
5Y
NA
NA
NA
NA
NA
ALL
+35.1%
+21.4%
+18.0%
+18.8%
-0.9%
VOL
20.7%
17.2%
20.5%
19.7%
8.3%
TER
0.4%
0.3%
0.5%
0.3%
0.1%
AUM
₹790 Cr
₹474 Cr
₹242 Cr
₹510 Cr
NA
INFO
1.70
1.24
0.88
0.95
-0.11
See fund holdings as of 31st Aug
Top holdings
HDFC Bank Ltd
13.1%
ICICI Bank Ltd
9.0%
Reliance Industries Ltd
8.3%
Infosys Ltd
4.8%
Bharti Airtel Ltd
4.6%
Larsen & Toubro Ltd
3.8%
ITC Ltd
3.4%
Tata Consultancy Services Ltd
2.8%
State Bank of India
2.8%
Axis Bank Ltd
2.7%
Top industry exposure
Financial Services
36.7%
Consumer Cyclical
12.1%
Technology
10.5%
Energy
10.4%
Consumer Defensive
6.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
0%
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