JioBlackRock Nifty 50 Index Fund - Direct (G)
Index FundNAV
10.18(0.36%)Fund Size (CR)
₹75.04Expense Ratio
-Scheme Type
Passive FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
1.47%
- 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 | 9 September 2025 | 10148.15 | 1.48% | - | 1.32% | 602/1194 |
| 1 Month | - | - | - | - | 2.21% | -/- |
| 3 Month | - | - | - | - | 1.04% | -/- |
| 6 Month | - | - | - | - | 12.38% | -/- |
| 1 Year | - | - | - | - | 1.12% | -/- |
| 3 Year | - | - | 0% | - | 14.39% | -/- |
| 5 Year | - | - | 0% | - | 18.44% | -/- |
| Since Inception | 22 August 2025 | 10146.84 | 1.47% | 1.47% | 9.16% | 1048/1196 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 September 2025 | 10,000 | 10286.13 | 2.86% | 2.86% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
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
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Standard Deviation
undefined%
Beta
undefined%
Sharpe Ratio
-0.62%
Treynor's Ratio
undefined%
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 |
|---|---|---|---|---|---|
| HDFC Bank | 13.08% | 103156 | 9.82 | Equity | Banks |
| ICICI Bank | 8.98% | 48218 | 6.74 | Equity | Banks |
| Reliance Industr | 8.29% | 45830 | 6.22 | Equity | Refineries |
| Infosys | 4.77% | 24366 | 3.58 | Equity | IT - Software |
| Bharti Airtel | 4.64% | 18437 | 3.48 | Equity | Telecomm-Service |
| Larsen & Toubro | 3.81% | 7943 | 2.86 | Equity | Infrastructure Developers & Operators |
| ITC | 3.44% | 62978 | 2.58 | Equity | Tobacco Products |
| TCS | 2.84% | 6909 | 2.13 | Equity | IT - Software |
| SBI | 2.78% | 25990 | 2.09 | Equity | Banks |
| Axis Bank | 2.70% | 19360 | 2.02 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| JioBlackRock Nifty 50 Index Fund - Direct (G) | 75.04 | - | - | - | - | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 2378.60 | 2.87% | 14.96% | 27.87% | 31.08% | 31.21% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 2378.60 | 2.87% | 14.96% | 27.87% | 31.08% | 31.21% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 3886.69 | 2.80% | 12.17% | 21.14% | 23.36% | 23.69% | |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 3417.71 | 4.53% | -7.96% | 44.18% | 20.21% | - | |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) | 651.03 | 4.53% | -7.99% | 43.86% | 19.79% | - |
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)
₹75.04
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 ₹75.04 (Cr), as of 17 September 2025, JioBlackRock Nifty 50 Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of 1.47% since its launch.
The current NAV of JioBlackRock Nifty 50 Index Fund - Direct (G) is ₹10.18, as on 17 September 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 99.80% in Equity, 1.86% in Debt and -1.66% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 30.58% in Banks, 10.49% in IT-Software, 8.29% in Petroleum Products, 7.77% in Automobiles, 5.57% in Diversified FMCG