JioBlackRock Nifty 50 Index Fund - Direct - Growth
Other Scheme by Jio BlackRock Asset Management Private Limited
6M Returns
-4.25%
Expense Ratio
0.24%
as of 01/07/2026
AUM
₹199.14 Cr
Qtr End: Mar 26
NAV
₹9.854
as of 17/07/2026
6M Returns
-4.25%
Expense Ratio
0.24%
as of 01/07/2026
AUM
₹199.14 Cr
Qtr End: Mar 26
NAV
₹9.854
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.44% | 1.79% | 12.58% |
| 6M | -4.25% | -8.33% | 17.14% |
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 05/08/2025
- Fund Age
- 0.9 years
- Minimum Investment
- ₹500
- Benchmark
- Nifty 50
- Fund House
- Jio BlackRock Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
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