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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
JBJio BlackRock MF

JioBlackRock Nifty 50 ETF

IndexETFs - IndexBenchmark: NIFTY 50 - TRI
NAV · 15 Sep 2026₹11.86-1.19%
AUM₹79 Cr
Expense Ratio0.06%
CAGR—
Exit Load—
Min SIP—
Launched2026

Investment 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.

Fund Mandate

Debt & Money Market Instruments (Including units of MF)0%–5%
Equity & equity related securities of companies comprising the Nifty 50 Index95%–100%
Asset Allocation
Domestic Equity100.0%
Fund Managers
TK
Tanvi Kacheria
Fund Manager
Key Information
0.06%
—
₹500
—
Nil
Inception14 Aug 2026
AMCJio BlackRock MF
Top Holdings
1HDFC Bank LtdBanks9.85%
2ICICI Bank LtdBanks9.45%
3Reliance Industries LtdPetroleum Products7.83%
4Bharti Airtel LtdTelecom - Services5.00%
5Larsen & Toubro LtdConstruction4.29%
6State Bank of IndiaBanks3.97%
7Infosys LtdIT - Software3.61%
8Axis Bank LtdBanks3.39%
9Kotak Mahindra Bank LtdBanks2.80%
10Mahindra & Mahindra LtdAutomobiles2.66%
Sector Allocation
Banks29.5%
Petroleum Products7.8%
IT - Software5.8%
Telecom - Services5.0%
Construction4.3%
Automobiles4.3%
Finance4.0%
Diversified FMCG3.8%
Retailing2.2%
Consumer Durables1.9%
Pharmaceuticals & Biotechnology1.9%
Power1.4%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-1.19%
1 Week-2.18%
1 Month-5.16%
-5.16%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.06%
—
Nil
—
₹500
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme