JioBlackRock Nifty 50 Index Fund
Direct · Growth ₹9.29
19 Oct 2026
NAV
-5.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-4.01
Sharpe
-15.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.09%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹11.72 L | -6.3% | -17.3% | 2.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | -6.3% | 5.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -5.9% | -6.7% | -10.7% | -0.4% | -4.01 | -0.97 | 0% | — | — |
-15.1%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-5.8%
Avg Drawdown
Calmar Ratio by Duration
-0.39
1Y
50
Total Holdings
53.5%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd | 11.15% |
| 2 | ICICI Bank Ltd | 8.99% |
| 3 | Reliance Industries Ltd | 7.98% |
| 4 | Bharti Airtel Ltd | 5.14% |
| 5 | Larsen & Toubro Ltd | 4.43% |
| 6 | State Bank of India | 3.87% |
| 7 | Axis Bank Ltd | 3.53% |
| 8 | Infosys Ltd | 3.20% |
| 9 | Kotak Mahindra Bank Ltd | 2.64% |
| 10 | ITC Ltd | 2.52% |