JioBlackRock Nifty 50 Index Fund - Direct (G)
Index FundNAV
9.93(-1.03%)Fund Size (CR)
-Expense Ratio
-Scheme Type
Passive FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
0.39%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Tanvi Kacheria
Bench Mark
Nifty 50 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | - | - | - | - | 0.40% | -/- |
| 1 Month | - | - | - | - | 0.22% | -/- |
| 3 Month | - | - | - | - | 1.34% | -/- |
| 6 Month | - | - | - | - | 9.83% | -/- |
| 1 Year | - | - | - | - | 1.78% | -/- |
| 3 Year | - | - | 0% | - | 14.15% | -/- |
| 5 Year | - | - | 0% | - | 18.32% | -/- |
| Since Inception | 22 August 2025 | 10038.61 | 0.39% | 0.39% | 8.73% | 1035/1182 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Treynor's Ratio
-
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| JioBlackRock Nifty 50 Index Fund - Direct (G) | 0 | - | - | - | - | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 2192.27 | 3.16% | 13.43% | 9.57% | 25.70% | 25.91% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 2192.27 | 3.16% | 13.43% | 9.56% | 25.70% | 25.91% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 3822.57 | 3.84% | 12.73% | 8.72% | 21.21% | 19.29% | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | 69.60 | 0.31% | 2.41% | 19.33% | 15.06% | - | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) | 69.60 | 0.31% | 2.41% | 19.33% | 15.06% | - |
List of Schemes under Jio Blackrock Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JioBlackRock Overnight Fund | Debt | Low | 0% | 0 | ₹1,625.82 |
| JioBlackRock Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹7,993.16 |
| JioBlackRock Money Market Fund | Debt | Moderately Low | 0% | 0 | ₹6,428.43 |
| JioBlackRock Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹0.00 |
| JioBlackRock Nifty Next 50 Index Fund | Other | Very High | 0% | 0 | ₹0.00 |
| JioBlackRock Nifty Smallcap 250 Index Fund | Other | Very High | 0% | 0 | ₹0.00 |
| JioBlackRock Nifty Midcap 150 Index Fund | Other | Very High | 0% | 0 | ₹0.00 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund | Other | Moderate | 0% | 0 | ₹0.00 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
5 August 2025
Total AUM (Cr)
₹undefined
JioBlackRock Nifty 50 Index Fund - Direct (G) is an Index Fund-oriented fund from the renowned AMC, Jio Blackrock Mutual Fund. Launched in 5 August 2025, this fund is managed by Tanvi Kacheria. With assets under management (AUM) worth - (Cr), as of 26 August 2025, JioBlackRock Nifty 50 Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of 0.39% since its launch.
The current NAV of JioBlackRock Nifty 50 Index Fund - Direct (G) is ₹9.93, as on 26 August 2025. The fund's benchmark index is Nifty 50 TRI. You can invest in JioBlackRock Nifty 50 Index Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments .