Jio BlackRock Mutual Fund · Exchange traded fund tracking Index
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From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 100.0% | 100.0% | 0.00 |
| Cash & others | 0.0% | 0.0% | 0.00 |
| Top 10 stocks | 52.3% | 52.9% | -0.58 |
| Number of stocks | 50 | 50 | 0 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| HDFC Bank Ltd INE040A01034 | 10.37% |
| ICICI Bank Ltd INE090A01021 | 9.05% |
| Reliance Industries Ltd INE002A01018 | 7.58% |
| Bharti Airtel Ltd INE397D01024 | 5.10% |
| Larsen & Toubro Ltd INE018A01030 | 4.20% |
| State Bank of India INE062A01020 | 3.79% |
| Axis Bank Ltd INE238A01034 | 3.37% |
| Infosys Ltd INE009A01021 | 3.35% |
| Kotak Mahindra Bank Ltd INE237A01036 | 2.93% |
| Mahindra & Mahindra Ltd INE101A01026 | 2.52% |
| Bajaj Finance Ltd INE296A01032 | 2.50% |
| ITC Ltd INE154A01025 | 2.42% |
| Eternal Ltd INE758T01015 | 2.21% |
| Tata Consultancy Services Ltd INE467B01029 | 2.00% |
| Sun Pharmaceutical Industries Ltd INE044A01036 | 1.84% |
| Titan Co Ltd INE280A01028 | 1.81% |
| Hindustan Unilever Ltd INE030A01027 | 1.59% |
| Maruti Suzuki India Ltd INE585B01010 | 1.49% |
| NTPC Ltd INE733E01010 | 1.46% |
| Tata Steel Ltd INE081A01020 | 1.46% |
| Adani Ports and Special Economic Zone Ltd INE742F01042 | 1.35% |
| Bharat Electronics Ltd INE263A01024 | 1.33% |
| Shriram Finance Ltd INE721A01047 | 1.31% |
| Hindalco Industries Ltd INE038A01020 | 1.30% |
| Ultratech Cement Ltd INE481G01011 | 1.24% |
| HCL Technologies Ltd INE860A01027 | 1.24% |
| BSE Ltd INE118H01025 | 1.21% |
| JSW Steel Ltd INE019A01038 | 1.15% |
| Bajaj Auto Ltd INE917I01010 | 1.13% |
| Power Grid Corporation of India Ltd INE752E01010 | 1.13% |
| Grasim Industries Ltd INE047A01021 | 1.10% |
| Interglobe Aviation Ltd INE646L01027 | 1.08% |
| Asian Paints Ltd INE021A01026 | 1.04% |
| Coal India Ltd INE522F01014 | 0.97% |
| Bajaj Finserv Ltd INE918I01026 | 0.96% |
| Eicher Motors Ltd INE066A01021 | 0.94% |
| Adani Enterprises Ltd INE423A01024 | 0.94% |
| Tech Mahindra Ltd INE669C01036 | 0.92% |
| Nestle India Ltd INE239A01024 | 0.90% |
| Oil & Natural Gas Corporation Ltd INE213A01029 | 0.84% |
| Trent Ltd INE849A01020 | 0.83% |
| Apollo Hospitals Enterprise Ltd INE437A01024 | 0.80% |
| SBI Life Insurance Co Ltd INE123W01016 | 0.73% |
| Cipla Ltd INE059A01026 | 0.72% |
| Dr. Reddy's Laboratories Ltd INE089A01031 | 0.72% |
| Jio Financial Services Ltd INE758E01017 | 0.68% |
| Max Healthcare Institute Ltd INE027H01010 | 0.66% |
| Tata Consumer Products Ltd INE192A01025 | 0.59% |
| Tata Motors Passenger Vehicles Ltd INE155A01022 | 0.57% |
| HDFC Life Insurance Co Ltd INE795G01014 | 0.54% |
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | -0.00% |
| Holding | % of fund |
|---|---|
| TREPS | 0.03% |
From the fund house's monthly portfolio (cdnstorage-ddh3hqhvg3gyedd9.a02.azurefd.net), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
| ETF | Expense | 1 year |
|---|---|---|
| ICICI Prudential Nifty 50 ETF | 0.04% | -1.54% |
| Kotak Nifty 50 ETF | 0.04% | -1.62% |
| SBI Nifty 50 ETF | 0.05% | -1.51% |
| HDFC Nifty 50 ETF | 0.05% | -1.44% |
| Aditya Birla Sun Life Nifty 50 ETF | 0.06% | -1.45% |
| UTI Nifty 50 ETF | 0.06% | -1.60% |
| Zerodha CASE Nifty 50 ETF | 0.06% | -1.47% |
| Mirae Asset Nifty 50 ETF | 0.08% | -1.39% |
| DSP Nifty 50 ETF | 0.08% | -1.61% |
| Bajaj Finserv Nifty 50 ETF | 0.08% | -1.57% |
| Quantum Nifty 50 ETF | 0.09% | -1.28% |
| LIC MF Nifty 50 ETF | 0.09% | -1.44% |
| BANDHAN Nifty 50 ETF | 0.09% | -1.38% |
| Tata Nifty 50 Exchange Traded Fund | 0.09% | -2.11% |
| Invesco India Nifty 50 Exchange Traded Fund | 0.11% | -1.99% |
| Edelweiss Nifty 50 ETF | 0.11% | – |
| Axis Nifty 50 ETF | 0.14% | -1.36% |
| Angel One Nifty 50 ETF | 0.16% | -1.62% |
| Groww Nifty 50 ETF | 0.20% | -1.85% |
| Motilal Oswal Nifty 50 ETF | 0.22% | -1.66% |
| JioBlackRock Nifty 50 ETF | 0.69% | – |
| Nippon India ETF Nifty 50 BeES | – | -1.39% |
Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.
| Symbol (NSE) | NIFTYJBLK |
| ISIN | INF22M001184 |
| Tracks | Index |
| Benchmark (scheme document) | Nifty 50 Index (TRI) |
| Fund house | Jio BlackRock Mutual Fund |
| Listed on NSE | 20 Aug 2026 |
| Price history from | 20 Aug 2026 |
| Fund page | JioBlackRock Nifty 50 ETF - Regular Plan - Growth › |
List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.
Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.
₹12.76 (+1.59% today), from NSE (live).
Index. Its price should follow that index, less its costs.
0.69% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.
Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.