What stocks does JioBlackRock Nifty 50 ETF hold?

JioBlackRock Nifty 50 ETF holds a portfolio of Indian equity stocks disclosed monthly by JioBlackRock Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages JioBlackRock Nifty 50 ETF?

JioBlackRock Nifty 50 ETF is managed by JioBlackRock Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is JioBlackRock Nifty 50 ETF?

JioBlackRock Nifty 50 ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is JioBlackRock Nifty 50 ETF portfolio data updated?

Portfolio holdings for JioBlackRock Nifty 50 ETF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← JioBlackRock Mutual Fund

JioBlackRock Nifty 50 ETF

Index/ETF Data as of Aug 2026

Share: WhatsApp X

⌕

Stocks Held

Aug 2026

Equity Holdings

₹79.41 Cr

Equity only, excl. debt & cash

Top 5 Weight

36.4%

Moderate

Top 10 Weight

52.9%

Moderate

Top Sector

Banks

29.5% of portfolio

Launch Date

04 Aug 2026

0 years old

How Has the NAV Performed?

1 year history · JioBlackRock Nifty 50 ETF

-6.23%

—

Latest NAV

₹11.50

01 Oct 2026

52W High

₹12.48

-8% from High

52W Low

₹11.50

+0% from Low

NAV Chart ₹11.50 01 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

JioBlackRock Nifty 50 ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹11.50

What Changed in the Portfolio This Month?

Comparing — → Aug 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

50 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹7.82 Cr	Banks	9.85%
2	ICICI Bank Limited ₹7.51 Cr	Banks	9.45%
3	Reliance Industries Limited ₹6.22 Cr	Petroleum Products	7.83%
4	Bharti Airtel Limited ₹3.97 Cr	Telecom - Services	5.00%
5	Larsen & Toubro Limited ₹3.41 Cr	Construction	4.30%
6	State Bank of India ₹3.16 Cr	Banks	3.98%
7	Infosys Limited ₹2.87 Cr	IT - Software	3.61%
8	Axis Bank Limited ₹2.69 Cr	Banks	3.39%
9	Kotak Mahindra Bank Limited ₹2.23 Cr	Banks	2.80%
10	Mahindra & Mahindra Limited ₹2.11 Cr	Automobiles	2.66%
11	Bajaj Finance Limited ₹2.04 Cr	Finance	2.57%
12	ITC Limited ₹1.77 Cr	Diversified FMCG	2.23%
13	Tata Consultancy Services Limited ₹1.77 Cr	IT - Software	2.22%
14	Eternal Limited ₹1.71 Cr	Retailing	2.15%
15	Sun Pharmaceutical Industries Limited ₹1.51 Cr	Pharmaceuticals & Biotechnology	1.91%
16	Titan Company Limited ₹1.52 Cr	Consumer Durables	1.91%
17	Maruti Suzuki India Limited ₹1.27 Cr	Automobiles	1.60%
18	Hindustan Unilever Limited ₹1.26 Cr	Diversified FMCG	1.58%
19	NTPC Limited ₹1.12 Cr	Power	1.41%
20	Shriram Finance Limited ₹1.12 Cr	Finance	1.41%
21	Tata Steel Limited ₹1.10 Cr	Ferrous Metals	1.38%
22	Bharat Electronics Limited ₹1.07 Cr	Aerospace & Defense	1.35%
23	Hindalco Industries Limited ₹1.06 Cr	Non - Ferrous Metals	1.33%
24	HCL Technologies Limited ₹99.69 L	IT - Software	1.26%
25	UltraTech Cement Limited ₹97.67 L	Cement & Cement Products	1.23%
26	Bajaj Auto Limited ₹96.80 L	Automobiles	1.22%
27	Grasim Industries Limited ₹91.66 L	Cement & Cement Products	1.15%
28	JSW Steel Limited ₹88.39 L	Ferrous Metals	1.11%
29	Asian Paints Limited ₹86.48 L	Consumer Durables	1.09%
30	Power Grid Corporation of India Limited ₹86.00 L	Power	1.08%
31	Adani Ports and Special Economic Zone Limited ₹84.69 L	Transport Infrastructure	1.07%
32	InterGlobe Aviation Limited ₹85.37 L	Transport Services	1.07%
33	Bajaj Finserv Limited ₹84.32 L	Finance	1.06%
34	Eicher Motors Limited ₹78.98 L	Automobiles	0.99%
35	Nestle India Limited ₹77.32 L	Food Products	0.97%
36	Tech Mahindra Limited ₹74.50 L	IT - Software	0.94%
37	Trent Limited ₹69.06 L	Retailing	0.87%
38	Coal India Limited ₹69.35 L	Consumable Fuels	0.87%
39	Apollo Hospitals Enterprise Limited ₹66.03 L	Healthcare Services	0.83%
40	Oil & Natural Gas Corporation Limited ₹64.89 L	Oil	0.82%
41	Adani Enterprises Limited ₹59.44 L	Metals & Minerals Trading	0.75%
42	Jio Financial Services Limited ₹57.06 L	Finance	0.72%
43	Cipla Limited ₹57.14 L	Pharmaceuticals & Biotechnology	0.72%
44	SBI Life Insurance Company Limited ₹56.36 L	Insurance	0.71%
45	Max Healthcare Institute Limited ₹55.89 L	Healthcare Services	0.70%
46	Dr. Reddy's Laboratories Limited ₹50.71 L	Pharmaceuticals & Biotechnology	0.64%
47	Tata Consumer Products Limited ₹48.69 L	Agricultural Food & other Products	0.61%
48	Tata Motors Passenger Vehicles Limited ₹46.51 L	Automobiles	0.59%
49	HDFC Life Insurance Company Limited ₹42.12 L	Insurance	0.53%
50	Wipro Limited ₹36.01 L	IT - Software	0.45%