JioBlackRock Nifty 50 ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

Jio BlackRock Mutual Fund · Index & ETFs fund · Regular plan · Growth

Equity ETFsRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹12.8422 ▲ 2.03%

Jio BlackRock Mutual Fund

Fund size₹41.07 crJuly - September 2026

1-month range₹11.40 – 12.84

1 year–

Expense ratio0.00%regular plan, a year

5 years–a year

What the fund does

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.

BenchmarkNifty 50 Index (TRI)

Launched14 Aug 2026

Fund houseJio BlackRock Mutual Fund

Fund managersTanvi KacheriaAnand ShahHaresh Mehtasince 14 Aug 2026Manish Kalanisince 19 Aug 2026

NAV history

Returns

1 week

+8.59%avg 6.2%

1 month

+10.80%avg 5.8%

Bars: this plan; the thin mark is the Equity ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026								-0.6	-6.0	+1.9	+8.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5052 lines in all

Top 10 stocks52.3%of the fund

Equity100.0%stocks and equity derivatives

Debt & cash0.0%everything else

Where the money is

Equity 100.0%

Sectors (stocks held)

Banks

29.5%

Petroleum Products

7.6%

IT - Software

7.5%

Automobiles

6.6%

Finance

5.5%

Telecom - Services

5.1%

Construction

4.2%

Diversified FMCG

4.0%

Changes since 31 Aug 2026

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

New stocks 1

BSE Ltd1.21%

Stocks sold off 1

Wipro Ltdwas 0.45%

Bought more 2

HDFC Bank Ltd+0.53
Adani Ports and Special Economic Zone Ltd+0.28

Cut back 3

ICICI Bank Ltd-0.40
Reliance Industries Ltd-0.25
Infosys Ltd-0.25

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.

Stocks held 50

Holding	Sector / type	% of fund
HDFC Bank Ltd INE040A01034	Banks	10.37%
ICICI Bank Ltd INE090A01021	Banks	9.05%
Reliance Industries Ltd INE002A01018	Petroleum Products	7.58%
Bharti Airtel Ltd INE397D01024	Telecom - Services	5.10%
Larsen & Toubro Ltd INE018A01030	Construction	4.20%
State Bank of India INE062A01020	Banks	3.79%
Axis Bank Ltd INE238A01034	Banks	3.37%
Infosys Ltd INE009A01021	IT - Software	3.35%
Kotak Mahindra Bank Ltd INE237A01036	Banks	2.93%
Mahindra & Mahindra Ltd INE101A01026	Automobiles	2.52%
Bajaj Finance Ltd INE296A01032	Finance	2.50%
ITC Ltd INE154A01025	Diversified FMCG	2.42%
Eternal Ltd INE758T01015	Retailing	2.21%
Tata Consultancy Services Ltd INE467B01029	IT - Software	2.00%
Sun Pharmaceutical Industries Ltd INE044A01036	Pharmaceuticals & Biotechnology	1.84%
Titan Co Ltd INE280A01028	Consumer Durables	1.81%
Hindustan Unilever Ltd INE030A01027	Diversified FMCG	1.59%
Maruti Suzuki India Ltd INE585B01010	Automobiles	1.49%
NTPC Ltd INE733E01010	Power	1.46%
Tata Steel Ltd INE081A01020	Ferrous Metals	1.46%
Adani Ports and Special Economic Zone Ltd INE742F01042	Transport Infrastructure	1.35%
Bharat Electronics Ltd INE263A01024	Aerospace & Defense	1.33%
Shriram Finance Ltd INE721A01047	Finance	1.31%
Hindalco Industries Ltd INE038A01020	Non - Ferrous Metals	1.30%
Ultratech Cement Ltd INE481G01011	Cement & Cement Products	1.24%
HCL Technologies Ltd INE860A01027	IT - Software	1.24%
BSE Ltd INE118H01025	Capital Markets	1.21%
JSW Steel Ltd INE019A01038	Ferrous Metals	1.15%
Bajaj Auto Ltd INE917I01010	Automobiles	1.13%
Power Grid Corporation of India Ltd INE752E01010	Power	1.13%
Grasim Industries Ltd INE047A01021	Cement & Cement Products	1.10%
Interglobe Aviation Ltd INE646L01027	Transport Services	1.08%
Asian Paints Ltd INE021A01026	Consumer Durables	1.04%
Coal India Ltd INE522F01014	Consumable Fuels	0.97%
Bajaj Finserv Ltd INE918I01026	Finance	0.96%
Eicher Motors Ltd INE066A01021	Automobiles	0.94%
Adani Enterprises Ltd INE423A01024	Metals & Minerals Trading	0.94%
Tech Mahindra Ltd INE669C01036	IT - Software	0.92%
Nestle India Ltd INE239A01024	Food Products	0.90%
Oil & Natural Gas Corporation Ltd INE213A01029	Oil	0.84%
Trent Ltd INE849A01020	Retailing	0.83%
Apollo Hospitals Enterprise Ltd INE437A01024	Healthcare Services	0.80%
SBI Life Insurance Co Ltd INE123W01016	Insurance	0.73%
Cipla Ltd INE059A01026	Pharmaceuticals & Biotechnology	0.72%
Dr. Reddy's Laboratories Ltd INE089A01031	Pharmaceuticals & Biotechnology	0.72%
Jio Financial Services Ltd INE758E01017	Finance	0.68%
Max Healthcare Institute Ltd INE027H01010	Healthcare Services	0.66%
Tata Consumer Products Ltd INE192A01025	Agricultural Food & Other Products	0.59%
Tata Motors Passenger Vehicles Ltd INE155A01022	Automobiles	0.57%
HDFC Life Insurance Co Ltd INE795G01014	Insurance	0.54%

Show 35 moreShow fewer

Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-0.00%

Debt, money market and cash 1

Holding	Sector / type	% 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.

Risk

Volatility14.4%yearly, from daily NAVs

Worst fall-8.62%25 Aug 2026 → 8 Oct 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 20 Aug 2026).

Where it can invest (limits from the scheme document)

Equity and equity related securities of companies comprising the Nifty 50 Index

95–100%

Debt and Money Market Instruments

0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹41.07 cr across all plans
Fund house	Jio BlackRock Mutual Fund
Category	Index & ETFs · Equity ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.69% · Regular 0.00% (6 Nov 2026)
Minimum investment	During NFO: Minimum Application Amount (Lumpsum): Rs. 500/- and in multiples of Re. 1/- thereof. Units will be allotted in whole figures and the amount for the fractional units will?be refunded. On a continuous basis: On the Stock Exchange(s): All categories of investors may buy/sell the Units of the ETF through NSE and BSE on which the units of the ETF are proposed to be listed, on any trading day in round lot of One (1) Units and multiples thereof at the prevailing listed price. Directly from the Mutual Fund: a. Market maker (MM) / Authorized Participants (AP) - MM/AP can directly purchase/redeem units with the Fund on all business days in “Creation Unit Size” at intraday NAV based on the actual execution price of the underlying index. The limit of ? 25 crores or such other amount as may be specified by SEBI from time to time is not applicable for Market Makers. b. Large Investor(s): Large Investor can directly purchase / redeem from the Fund on all business days in “Creation unit size” at intraday NAV based on the actual execution price of the underlying index, subject to the value of transaction being greater than the threshold of ? 25 crores or such other amount as may be specified by SEBI from time to time. The purchase of Units of the Scheme in Creation Unit Size will be allowed both by means of exchange of Portfolio Deposit and by cash. Additionally, transaction handling charges, if any, will have to be borne by Authorised Participants / Market Makers, Large Investors. Note: Allotment of units will be done after deduction of applicable stamp duty and statutory levies. Further, as the units will be allotted in lot size of 1 unit, the balance amount, if any, shall be refunded to the investor. Creation unit size: 2,40,000 Units and multiples thereof. The Creation Unit size may be changed by the AMC at their discretion and the notice of the same shall be published on website of the Mutual Fund. The Creation Unit is made up of 2 components i.e. Portfolio Deposit and Cash Component. The Portfolio Deposit will be determined by the Fund as per the weights of each security in the Underlying Index. The value of this Portfolio Deposit may change due to change in prices during the day.
Scheme code (AMFI)	154550
ISIN	INF22M001184
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Equity ETFs funds (regular plans)

Fund	1 year	3 years (a year)
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Aditya Birla Sun Life Gold ETF	+16.60%	+31.11%
Mirae Asset S&P 500 Top 50 ETF	+6.40%	+24.51%
Aditya Birla Sun Life Nifty Healthcare ETF	+15.57%	+22.07%
Axis NIFTY Healthcare ETF	+15.37%	+21.66%
Mirae Asset Nifty India Manufacturing ETF	+5.35%	+18.67%
Aditya Birla Sun Life Nifty Next 50 ETF	+4.34%	+17.83%
UTI - Nifty Next 50 Exchange Traded Fund	+4.32%	+17.82%
JioBlackRock Nifty 50 ETF	–	–

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Information only, not investment advice.

What is the NAV of JioBlackRock Nifty 50 ETF - Regular Plan - Growth today?

₹12.8422 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of JioBlackRock Nifty 50 ETF - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.