Compare Mutual Funds
JioBlackRock Nifty 50 Index Fund
EquityLarge Cap
Select a Mutual Fund
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
0.66
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NAV
₹9.39
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Fund Started
05 Aug 2025
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Fund Size
₹264.38 Cr
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Exit Load
-
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1 Year
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3 Year
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5 Year
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Equity
100.25%
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Cash
-0.25%
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Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 10.40% |
ICICI Bank Ltd. | 9.07% |
Reliance Industries Ltd. | 7.60% |
Bharti Airtel Ltd. | 5.12% |
Larsen & Toubro Ltd. | 4.22% |
State Bank of India | 3.80% |
Axis Bank Ltd. | 3.38% |
Infosys Ltd. | 3.36% |
Kotak Mahindra Bank Ltd. | 2.94% |
Mahindra & Mahindra Ltd. | 2.52% |
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Name
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Start Date
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Description
The scheme seeks to passive investment in equity and equity related securities replicating the composition of Nifty 50 Index, subject to tracking errors.
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Launch Date
05 Aug 2025
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