JioBlackRock Nifty 50 Index Fund
Direct · Growth ₹9.89
06 Jul 2026
NAV
—
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.
NA
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 | ₹11.79 L | -4.0% | -6.3% | -1.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | -4.0% | 14.5% | 9.1% | -18.5% |
Not enough data to compute rolling returns.
-15.1%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-4.8%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.72 | 1.00 | 100.5% | 99.4% | -2.2% | -2.9% |
| 3 Years | +0.24 | 1.00 | 100.5% | 99.4% | -0.7% | -1.0% |
| 5 Years | +0.15 | 1.00 | 100.5% | 99.4% | -0.4% | -0.6% |
| 7 Years | +0.10 | 1.00 | 100.5% | 99.4% | -0.3% | -0.4% |
| 10 Years | +0.08 | 1.00 | 100.5% | 99.4% | -0.2% | -0.3% |
| 12 Years | +0.06 | 1.00 | 100.5% | 99.4% | -0.2% | -0.3% |
| 15 Years | +0.05 | 1.00 | 100.5% | 99.4% | -0.1% | -0.2% |
50
Total Holdings
52.8%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd | 10.54% |
| 2 | ICICI Bank Ltd | 8.31% |
| 3 | Reliance Industries Ltd | 8.25% |
| 4 | Bharti Airtel Ltd | 5.19% |
| 5 | Larsen & Toubro Ltd | 4.43% |
| 6 | Infosys Ltd | 3.76% |
| 7 | State Bank of India | 3.70% |
| 8 | Axis Bank Ltd | 3.41% |
| 9 | Kotak Mahindra Bank Ltd | 2.62% |
| 10 | ITC Ltd | 2.56% |