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JioBlackRock Nifty 50 ETF

As on Sep-11-2026 change fund
12.00  up-0.04 (-0.34%)
BUY

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
HDFC Bank Ltd.9.85 
ICICI Bank Ltd.9.45 
Reliance Industries Ltd.7.83 
Bharti Airtel Ltd.5.00 
Larsen & Toubro Ltd.4.29 
State Bank Of India3.97 
Infosys Ltd.3.61 
Axis Bank Ltd.3.39 
Kotak Mahindra Bank Ltd.2.80 
Mahindra & Mahindra Ltd.2.66 

Category

ETFs

Launch Date

14-Aug-26

Scheme Benchmark

NA

AUM ( in Cr.)

79.43

portfolio price to book value

5.28

investing style?

Large Growth

fund manager?

Tanvi Kacheria,Anand Shah,Haresh Mehta

expense ratio %

0.06

Top 10 sectors
sectors (%)
Bank - Private25.49
IT - Software8.48
Refineries7.83
Telecommunication - Service Provider5.00
Automobiles - Passenger Cars4.85
Finance - NBFC4.70
Engineering - Construction4.29
Bank - Public3.97
Pharmaceuticals & Drugs3.26
Steel & Iron Products2.50

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
JioBlackRock Nifty 50 ETFLarge-Growth 14-Aug-202679.43NANANANA-4.01BUY
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201344,509.06-5.436.587.3611.4212.31BUY
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20113,324.57-5.406.577.3511.3811.14BUY
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200167,095.32-5.446.567.3411.4214.71BUY
UTI Nifty 50 ETFLarge-Growth 01-Sep-201573,301.83-5.436.567.3311.4311.78BUY
Axis NIFTY 50 ETFLarge-Growth 03-Jul-20171,066.30-5.456.567.33NA11.52BUY
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20185,515.16-5.456.557.33NA11.80BUY
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015213,793.98-5.456.557.3211.4210.61BUY
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20155,429.29-5.466.557.3311.4112.25BUY
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015867.70-5.516.507.2711.3811.81BUY
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019716.58-5.506.507.29NA11.66BUY
Quantum Nifty 50 ETFLarge-Growth 10-Jul-200863.70-5.496.507.2911.3311.22BUY
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201622.45-5.526.507.29NA11.60BUY
Invesco India Nifty 50 ETFLarge-Growth 13-Jun-201192.50-5.486.497.2711.3611.04BUY
Motilal Oswal Nifty India Defence ETFLarge-Growth 21-Aug-20241,357.9926.28NANANA17.02BUY
Groww Nifty India Defence ETFLarge-Growth 08-Oct-2024367.9726.11NANANA22.98BUY
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-2024275.247.45NANANA6.46BUY
Edelweiss Nifty LargeMidcap 250 ETFLarge-Growth 03-Sep-2025163.190.65NANANA1.58BUY
Angel One Nifty Total Market ETFLarge-Growth 28-Feb-202543.850.16NANANA10.89BUY
360 ONE MSCI India ETFLarge-Growth 22-May-20266.71NANANANA-1.17BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

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