ETF
Data as on 30-10-2026
JioBlackRock Nifty 50 ETF is a mutual fund run by Jio BlackRock Mutual Fund. On 30-09-2026, it managed ₹77 Cr of investors' money.
NAV on 30-10-2026: ₹11.83 (up 0.51% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | +1.95% | -- | -- | -- | -- | -- | -- |
| Nifty 50 TRI | +1.95% | −5.01% | −3.13% | −9.99% | +7.63% | +6.70% | +11.66% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | 0.05% | 0.08% | 0.03% | 0.93% | 1.09% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
100.0%Equity
| Asset | Fund |
|---|---|
| Equity | 100.0% |
| Market cap | Fund |
|---|---|
| Large Cap | 98.6% |
| Mid Cap | 1.4% |
| Small Cap | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Banks29.5%
Petroleum Products7.6%
IT - Software7.5%
Automobiles6.6%
Finance5.5%
Telecom - Services5.1%
Construction4.2%
Diversified FMCG4.0%
Pharmaceuticals & Biotechnology3.3%
Retailing3.0%
The ten largest of 26 sectors. The other 16 add up to 23.6%.
| Sector | August 2026 | September 2026 | Change |
|---|---|---|---|
| Banks | 29.5% | 29.5% | 0.0% |
| Petroleum Products | 7.8% | 7.6% | −0.2% |
| IT - Software | 8.5% | 7.5% | −1.0% |
| Automobiles | 7.1% | 6.6% | −0.5% |
| Finance | 5.8% | 5.5% | −0.3% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from August 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 50 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| HDFC Bank Ltd | Banks | 10.37% | +1.6% | |
| ICICI Bank Ltd | Banks | 9.05% | +1.6% | |
| Reliance Industries Ltd | Petroleum Products | 7.58% | +0.5% | |
| Bharti Airtel Ltd | Telecom - Services | 5.10% | +1.5% | |
| Larsen & Toubro Ltd | Construction | 4.20% | +1.5% | |
| State Bank of India | Banks | 3.79% | +1.5% | |
| Axis Bank Ltd | Banks | 3.37% | +1.6% | |
| Infosys Ltd | IT - Software | 3.35% | +2.2% | |
| Kotak Mahindra Bank Ltd | Banks | 2.93% | +1.5% | |
| Mahindra & Mahindra Ltd | Automobiles | 2.52% | +1.6% | |
| Bajaj Finance Ltd | Finance | 2.50% | +3.3% | |
| ITC Ltd | Diversified FMCG | 2.42% | +1.5% | |
| Eternal Ltd | Retailing | 2.21% | +1.7% | |
| Tata Consultancy Services Ltd | IT - Software | 2.00% | +1.5% | |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | 1.84% | +1.5% | |
| Titan Co Ltd | Consumer Durables | 1.81% | +1.6% | |
| Hindustan Unilever Ltd | Diversified FMCG | 1.59% | +1.5% | |
| Maruti Suzuki India Ltd | Automobiles | 1.49% | +1.2% | |
| NTPC Ltd | Power | 1.46% | +1.7% | |
| Tata Steel Ltd | Ferrous Metals | 1.46% | +1.9% | |
| Adani Ports and Special Economic Zone Ltd | Transport Infrastructure | 1.35% | +7.8% | |
| Bharat Electronics Ltd | Aerospace & Defense | 1.33% | +1.5% | |
| Shriram Finance Ltd | Finance | 1.31% | +1.5% | |
| Hindalco Industries Ltd | Non - Ferrous Metals | 1.30% | +1.5% | |
| Ultratech Cement Ltd | Cement & Cement Products | 1.24% | +1.5% | |
| HCL Technologies Ltd | IT - Software | 1.24% | +1.4% | |
| BSE Ltd | Capital Markets | 1.21% | New | |
| JSW Steel Ltd | Ferrous Metals | 1.15% | +4.2% | |
| Bajaj Auto Ltd | Automobiles | 1.13% | 0.0% | |
| Power Grid Corporation of India Ltd | Power | 1.13% | +1.5% | |
| Grasim Industries Ltd | Cement & Cement Products | 1.10% | +1.5% | |
| Interglobe Aviation Ltd | Transport Services | 1.08% | +1.5% | |
| Asian Paints Ltd | Consumer Durables | 1.04% | +1.4% | |
| Coal India Ltd | Consumable Fuels | 0.97% | +1.5% | |
| Bajaj Finserv Ltd | Finance | 0.96% | +1.9% | |
| Eicher Motors Ltd | Automobiles | 0.94% | +1.6% | |
| Adani Enterprises Ltd | Metals & Minerals Trading | 0.94% | +19.3% | |
| Tech Mahindra Ltd | IT - Software | 0.92% | +1.5% | |
| Nestle India Ltd | Food Products | 0.90% | +1.5% | |
| Oil & Natural Gas Corporation Ltd | Oil | 0.84% | +1.5% | |
| Trent Ltd | Retailing | 0.83% | +1.5% | |
| Apollo Hospitals Enterprise Ltd | Healthcare Services | 0.80% | +1.5% | |
| SBI Life Insurance Co Ltd | Insurance | 0.73% | +1.5% | |
| Cipla Ltd | Pharmaceuticals & Biotechnology | 0.72% | +1.5% | |
| Dr. Reddy's Laboratories Ltd | Pharmaceuticals & Biotechnology | 0.72% | +1.6% | |
| Jio Financial Services Ltd | Finance | 0.68% | +1.5% | |
| Max Healthcare Institute Ltd | Healthcare Services | 0.66% | +1.5% | |
| Tata Consumer Products Ltd | Agricultural Food & Other Products | 0.59% | +1.5% | |
| Tata Motors Passenger Vehicles Ltd | Automobiles | 0.57% | +1.6% | |
| HDFC Life Insurance Co Ltd | Insurance | 0.54% | +1.5% |
All changes are between August 2026 and September 2026
| HDFC Bank Ltd | Added | +1.6% | 10.37% |
|---|---|---|---|
| ICICI Bank Ltd | Added | +1.6% | 9.05% |
| Reliance Industries Ltd | Added | +0.5% | 7.58% |
| Bharti Airtel Ltd | Added | +1.5% | 5.10% |
| Larsen & Toubro Ltd | Added | +1.5% | 4.20% |
| State Bank of India | Added | +1.5% | 3.79% |
| Infosys Ltd | Added | +2.2% | 3.35% |
| Axis Bank Ltd | Added | +1.6% | 3.37% |
| Kotak Mahindra Bank Ltd | Added | +1.5% | 2.93% |
| Mahindra & Mahindra Ltd | Added | +1.6% | 2.52% |
| Bajaj Finance Ltd | Added | +3.3% | 2.50% |
| ITC Ltd | Added | +1.5% | 2.42% |
| Tata Consultancy Services Ltd | Added | +1.5% | 2.00% |
| Eternal Ltd | Added | +1.7% | 2.21% |
| Titan Co Ltd | Added | +1.6% | 1.81% |
| Sun Pharmaceutical Industries Ltd | Added | +1.5% | 1.84% |
| Maruti Suzuki India Ltd | Added | +1.2% | 1.49% |
| Hindustan Unilever Ltd | Added | +1.5% | 1.59% |
| NTPC Ltd | Added | +1.7% | 1.46% |
| Tata Steel Ltd | Added | +1.9% | 1.46% |
| Shriram Finance Ltd | Added | +1.5% | 1.31% |
| Bharat Electronics Ltd | Added | +1.5% | 1.33% |
| Adani Ports and Special Economic Zone Ltd | Added | +7.8% | 1.35% |
| Hindalco Industries Ltd | Added | +1.5% | 1.30% |
| HCL Technologies Ltd | Added | +1.4% | 1.24% |
| Ultratech Cement Ltd | Added | +1.5% | 1.24% |
| BSE Ltd | New | New | 1.21% |
| Grasim Industries Ltd | Added | +1.5% | 1.10% |
| JSW Steel Ltd | Added | +4.2% | 1.15% |
| Power Grid Corporation of India Ltd | Added | +1.5% | 1.13% |
| Asian Paints Ltd | Added | +1.4% | 1.04% |
| Interglobe Aviation Ltd | Added | +1.5% | 1.08% |
| Bajaj Finserv Ltd | Added | +1.9% | 0.96% |
| Eicher Motors Ltd | Added | +1.6% | 0.94% |
| Nestle India Ltd | Added | +1.5% | 0.90% |
| Coal India Ltd | Added | +1.5% | 0.97% |
| Adani Enterprises Ltd | Added | +19.3% | 0.94% |
| Tech Mahindra Ltd | Added | +1.5% | 0.92% |
| Trent Ltd | Added | +1.5% | 0.83% |
| Oil & Natural Gas Corporation Ltd | Added | +1.5% | 0.84% |
| Apollo Hospitals Enterprise Ltd | Added | +1.5% | 0.80% |
| SBI Life Insurance Co Ltd | Added | +1.5% | 0.73% |
| Cipla Ltd | Added | +1.5% | 0.72% |
| Jio Financial Services Ltd | Added | +1.5% | 0.68% |
| Dr. Reddy's Laboratories Ltd | Added | +1.6% | 0.72% |
| Max Healthcare Institute Ltd | Added | +1.5% | 0.66% |
| Tata Consumer Products Ltd | Added | +1.5% | 0.59% |
| Tata Motors Passenger Vehicles Ltd | Added | +1.6% | 0.57% |
| HDFC Life Insurance Co Ltd | Added | +1.5% | 0.54% |
| Wipro Ltd | Sold out | −100% | was 0.45% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Mirae Asset Nifty 50 ETFETF · Mirae Asset | 100.0% | 50 | Compare |
| Mirae Asset Nifty 50 Index FundIndex · Mirae Asset | 100.0% | 50 | Compare |
| JioBlackRock Nifty 50 Index FundIndex · Jio BlackRock | 100.0% | 50 | Compare |
| ICICI Prudential Nifty 50 ETFETF · ICICI Prudential | 100.0% | 50 | Compare |
| Aditya Birla Sun Life Nifty 50 Index FundIndex · Aditya Birla Sun Life | 100.0% | 50 | Compare |
| Aditya Birla Sun Life Nifty 50 ETFETF · Aditya Birla Sun Life | 100.0% | 50 | Compare |
| ICICI Prudential Nifty 50 Index FundIndex · ICICI Prudential | 100.0% | 50 | Compare |
| Zerodha Nifty 50 Index FundIndex · Zerodha | 100.0% | 50 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
JioBlackRock Nifty 50 ETF is a mutual fund from Jio BlackRock Mutual Fund. Its category is ETF. It was launched on 14-08-2026. Its benchmark is Nifty 50 TRI. At the end of September 2026 it held 50 securities.
Haresh Mehta
Fund manager of JioBlackRock Nifty 50 ETF, since 14-08-2026
Manish Kalani
Fund manager of JioBlackRock Nifty 50 ETF, since 19-08-2026
See all funds of Jio BlackRock Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹11.8259, as on 30-10-2026.
The fund charges 1.09% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
JioBlackRock Nifty 50 ETF managed ₹76.58 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were HDFCBANK (10.37%), ICICIBANK (9.05%), RELIANCE (7.58%), BHARTIARTL (5.10%), LT (4.20%). The fund held 50 securities in all.
It bought 1 new stock: BSE Ltd. It sold out of 1: Wipro Ltd. It added shares in 48.
Through Jio BlackRock Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least 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 categor. You can invest once or through a monthly SIP.
Haresh Mehta (since 14-08-2026), Manish Kalani (since 19-08-2026).
Nil
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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