JioBlackRock Nifty 50 Index Fund - Direct (G)

Index Fund

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NAV
9.69(-0.17%)
Fund Size (CR)
₹275.62
Expense Ratio
0.24
Scheme Type
Passive Fund
Value Research
-

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1
Exit Load
0%
Return Since Launch
-2.86%

Absolute Return: 2.73%

Annualized Return: 0%

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	August 26, 2026	9880.05	-1.20%	-	-0.97%	686/1296
1 Month	July 31, 2026	9818.06	-1.82%	-	-0.25%	1023/1283
3 Month	June 2, 2026	10244.42	2.44%	-	3.26%	614/1259
6 Month	March 2, 2026	9697.47	-3.03%	-	3.40%	1003/1209
1 Year	September 2, 2025	9821.54	-1.78%	-1.78%	4.66%	936/1142
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	August 18, 2025	9702.80	-2.97%	-2.86%	7.26%	1190/1298

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	October 1, 2025	1,20,000	117148.42	-2.38%	-2.38%
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%.

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Risk Ratios

4.80%

Standard Deviation

1.00%

Beta

-0.20%

Sharpe Ratio

-0.02%

Treynor's Ratio

-0.14%

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	10.24%	377060	28.21	Equity	Banks
ICICI Bank	9.19%	176393	25.32	Equity	Banks
Reliance Industr	7.89%	166345	21.75	Equity	Refineries
Bharti Airtel	5.36%	74876	14.77	Equity	Telecom-Service
Larsen & Toubro	4.12%	28820	11.35	Equity	Infrastructure Developers & Operators
SBI	3.79%	101779	10.46	Equity	Banks
Infosys	3.54%	86366	9.76	Equity	IT - Software
Axis Bank	3.15%	70716	8.69	Equity	Banks
Bajaj Finance	2.73%	65996	7.53	Equity	Finance
M & M	2.71%	21983	7.47	Equity	Automobile

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
JioBlackRock Nifty 50 Index Fund - Direct (G)	275.62	-1.82%	2.44%	-3.03%	-1.78%	-
ICICI Pru NASDAQ 100 Index Fund - Direct (G)	3413.75	2.28%	-4.79%	21.40%	33.95%	29.13%
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)	3413.75	2.28%	-4.80%	21.40%	33.95%	29.13%
Motilal Oswal S&P 500 Index Fund - Direct (G)	4499.85	1.94%	0.53%	15.78%	29.03%	25.15%
Motilal Oswal Nifty Capital Market Index Fund-Dir (G)	625.48	0.87%	0.41%	18.18%	27.51%	-
Tata Nifty Capital Markets Index Fund-Dir (G)	913.12	0.87%	0.36%	18.11%	27.23%	-

List of Schemes under Jio BlackRock Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)

News

Jio Blackrock Mutual Fund announces Ceasation of Key Personnel
Jio Blackrock Mutual Fund announces that Ms. Komal Narang has ceased to be the Chief Client Officer and a Key Personnel of Jio BlackRock Asset Management Private Limited with effect from the close of business hours on July 14, 2026.
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Jio Blackrock Mutual Fund announces change in fund manager under its scheme

Jio Blackrock Mutual Fund has announced change in fund manager under the following scheme, With effect from June 15, 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
JioBlackRock Arbitrage Fund	Mr. Anand Shah Mr. Haresh Mehta Mr. Siddharth Deb Mr. Arun Ramachandran	Mr. Anand Shah Mr. Haresh Mehta Mr. Siddharth Deb Mr. Arun Ramachandran Mr. Manish Kalani

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Fund House Details & Investment Objective

Date of Incorporation

August 5, 2025

Total AUM (Cr)

₹275.62

JioBlackRock Nifty 50 Index Fund - Direct (G) is an Index Fund-oriented fund from the renowned AMC, Jio BlackRock Mutual Fund. Launched in August 5, 2025, this fund is managed by Tanvi Kacheria. With assets under management (AUM) worth ₹275.62 (Cr), as of September 3, 2026, JioBlackRock Nifty 50 Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of -2.86% since its launch.
The current NAV of JioBlackRock Nifty 50 Index Fund - Direct (G) is ₹9.69, as on September 3, 2026. 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:
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 99.69% in Equity, 0.17% in Debt and 0.14% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 30.18% in Banks, 7.98% in Petroleum Products, 7.39% in IT-Software, 6.72% in Automobiles, 5.44% in Finance

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