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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹9.39
▲ 0.03
(0.34%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Aug 2026 | 9.86% | 3,72,813 | ₹26.43 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Aug 2026 | 9.46% | 1,74,406 | ₹25.36 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 7.84% | 1,64,471 | ₹21.00 Cr | Equity | Refineries | |
 Bharti Airtel Ltd | 31 Aug 2026 | 5.00% | 74,032 | ₹13.41 Cr | Equity | Telecom-Service | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 4.30% | 28,495 | ₹11.53 Cr | Equity | Infrastructure ... | |
 State Bank of India | 31 Aug 2026 | 3.98% | 1,00,632 | ₹10.67 Cr | Equity | Banks | |
| Infosys Ltd | 31 Aug 2026 | 3.61% | 85,393 | ₹9.68 Cr | Equity | IT - Software | |
 Axis Bank Ltd | 31 Aug 2026 | 3.39% | 69,919 | ₹9.09 Cr | Equity | Banks | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 2.80% | 1,79,247 | ₹7.52 Cr | Equity | Banks | |
 Mahindra & Mahindra... | 31 Aug 2026 | 2.66% | 21,735 | ₹7.13 Cr | Equity | Automobile |
Funds in the same category by AUM
You can invest in JioBlackRock Nifty 50 Index Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of JioBlackRock Nifty 50 Index Fund - Direct (G) is ₹9.39.
JioBlackRock Nifty 50 Index Fund - Direct (G) manages assets worth ₹268.06 Cr.
The expense ratio of JioBlackRock Nifty 50 Index Fund - Direct (G) is 0.22%.
The exit load applicable on JioBlackRock Nifty 50 Index Fund - Direct (G) is Nil..
As per the riskometer, JioBlackRock Nifty 50 Index Fund - Direct (G) carries Very High risk.
JioBlackRock Nifty 50 Index Fund - Direct (G) is managed by Jio BlackRock Mutual Fund.
JioBlackRock Nifty 50 Index Fund - Direct (G) belongs to the Index Fund category.
JioBlackRock Nifty 50 Index Fund - Direct (G) is benchmarked against the Nifty 50 TRI.
JioBlackRock Nifty 50 Index Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
JioBlackRock Nifty 50 Index Fund - Direct (G) was launched on 18 Aug 2025.
After the initial investment, you can invest in JioBlackRock Nifty 50 Index Fund - Direct (G) in further multiples of ₹500.
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.
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.
18 Aug 2025
₹268.06 Cr
₹9.39
₹500
₹500
Very High
0.22%
-0.14
1.00
-0.29
4.60
0.92
-0.02
16.21
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
No recent portfolio activity
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| JioBlackRock Nifty 50 Ind... | Jio BlackRock Mutual Fund | ₹9.39 | ₹268.06 Cr | 0.22% | -7.07% | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL Nifty 50 Inde... | -7.11% | 6.42% | 0.24% | ₹1,488.13 Cr | -0.23 | 0.30 | Very High | |
 Kotak Nifty 50 Index Fund - D... | -7.04% | 6.38% | 0.13% | ₹1,156.66 Cr | -0.27 | 0.30 | Very High | |
 DSP Nifty 50 Index Fund - Dir... | -7.08% | 6.45% | 0.23% | ₹1,108.80 Cr | -0.20 | 0.30 | Very High | |
 AXIS Nifty 50 Index Fund - Di... | -7.07% | 6.46% | 0.17% | ₹1,031.39 Cr | -0.19 | 0.30 | Very High | |
 Motilal Oswal Nifty 50 Index ... | -7.06% | 6.49% | 0.19% | ₹892.63 Cr | -0.17 | 0.30 | Very High | |
 Franklin India NSE Nifty 50 I... | -7.13% | 6.41% | 0.30% | ₹715.27 Cr | -0.25 | 0.30 | Very High | |
| JioBlackRock Nifty 50 Index F... | -7.07% | — | 0.22% | ₹268.06 Cr | -0.14 | -0.29 | Very High |