JioBlackRock Nifty 50 Index Fund - Direct - Growth
A Other Scheme by Jio BlackRock Asset Management Private Limited
6M Returns
-5.58%
Expense Ratio
0.61%
as of 01/04/2026
AUM
₹138.74 Cr
Qtr End: Dec 25
NAV
₹9.806
as of 17/04/2026
6M Returns
-5.58%
Expense Ratio
0.61%
as of 01/04/2026
AUM
₹138.74 Cr
Qtr End: Dec 25
NAV
₹9.806
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.72% | -17.59% | 21.18% |
| 6M | -5.58% | -10.85% | 15.75% |
| 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
- 0.7 years
- Minimum Investment
- ₹500
- Benchmark
- Nifty 50
- Fund House
- Jio BlackRock Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Axis Nifty 50 Index Fund - Direct - Growth | 11.24% | 0.10% | ₹612.11 |
| Edelweiss Nifty 50 Index Fund - Direct - Growth | 11.18% | 0.41% | ₹198.93 |
| BANDHAN Nifty 50 Index Fund - Direct - Growth | 11.23% | 0.10% | ₹1,732 |
| DSP Nifty 50 Index Fund - Direct - Growth | 11.22% | 0.18% | ₹652.94 |
| HSBC NIFTY 50 Index Fund - Direct - Growth | 11.22% | 0.25% | ₹137.77 |
| Baroda BNP Paribas Nifty 50 Index Fund - Direct - Growth | - | 0.16% | ₹23.67 |
| Nippon India Index Fund - Nifty 50 Plan - Direct - Growth | 11.13% | 0.31% | ₹2,305.66 |