JioBlackRock Nifty 50 Index Fund - Direct (G)
Index FundNAV
9.35(-0.23%)Fund Size (CR)
₹239.06Expense Ratio
0.11Scheme Type
Passive FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
-6.31%
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 | June 3, 2026 | 9922.88 | -0.77% | - | -0.46% | 643/1263 |
| 1 Month | May 8, 2026 | 9621.20 | -3.79% | - | -2.33% | 866/1245 |
| 3 Month | March 10, 2026 | 9593.80 | -4.06% | - | 0.66% | 1029/1213 |
| 6 Month | December 10, 2025 | 9043.61 | -9.56% | - | -1.64% | 974/1176 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 22, 2025 | 9369.35 | -6.31% | -6.31% | 5.98% | 1158/1263 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,00,000 | 93970.83 | -6.03% | -6.03% |
| 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
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
5.06%
Standard Deviation
1.00%
Beta
-1.18%
Sharpe Ratio
-0.09%
Treynor's Ratio
-0.36%
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 | 10.76% | 333241 | 25.72 | Equity | Banks |
| Reliance Industr | 8.80% | 147070 | 21.04 | Equity | Refineries |
| ICICI Bank | 8.23% | 155667 | 19.67 | Equity | Banks |
| Bharti Airtel | 5.27% | 66833 | 12.61 | Equity | Telecom-Service |
| Larsen & Toubro | 4.29% | 25565 | 10.26 | Equity | Infrastructure Developers & Operators |
| SBI | 4.04% | 90357 | 9.65 | Equity | Banks |
| Infosys | 3.77% | 76342 | 9.02 | Equity | IT - Software |
| Axis Bank | 3.31% | 62475 | 7.92 | Equity | Banks |
| ITC | 2.76% | 209867 | 6.61 | Equity | Tobacco Products |
| Kotak Mah. Bank | 2.57% | 160302 | 6.14 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| JioBlackRock Nifty 50 Index Fund - Direct (G) | 239.06 | -3.79% | -4.06% | -9.56% | - | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3254.80 | 0.78% | 20.72% | 20.44% | 48.98% | 32.52% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3254.80 | 0.78% | 20.72% | 20.44% | 48.98% | 32.52% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4365.10 | -0.90% | 11.17% | 11.87% | 34.30% | 25.31% | |
| SBI BSE PSU Bank Index Fund - Direct (G) | 319.58 | 0.79% | -6.37% | 2.36% | 16.04% | - | |
| SBI BSE PSU Bank Index Fund - Direct (IDCW) | 319.58 | 0.79% | -6.37% | 2.36% | 16.04% | - |
List of Schemes under Jio Blackrock Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JioBlackRock Large Cap Fund | Equity | Very High | 0% | 0 | ₹38.04 |
| JioBlackRock Sector Rotation Fund | Equity | Very High | 0% | 0 | ₹150.29 |
| JioBlackRock Overnight Fund | Debt | Low | 0% | 0 | ₹1,009.53 |
| JioBlackRock Overnight Fund | Debt | Low | 0% | 0 | ₹1,009.53 |
| JioBlackRock Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹7,790.07 |
| JioBlackRock Low Duration Fund | Debt | Moderate | 0% | 0 | ₹685.90 |
| JioBlackRock Money Market Fund | Debt | Moderately Low | 0% | 0 | ₹2,523.01 |
| JioBlackRock Short Duration Fund | Debt | Moderate | 0% | 0 | ₹143.30 |
| JioBlackRock Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹529.54 |
| JioBlackRock Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹246.71 |
| JioBlackRock Nifty Next 50 Index Fund | Other | Very High | 0% | 0 | ₹197.10 |
| JioBlackRock Nifty Smallcap 250 Index Fund | Other | Very High | 0% | 0 | ₹348.02 |
| JioBlackRock Nifty Midcap 150 Index Fund | Other | Very High | 0% | 0 | ₹259.78 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund | Other | Moderate | 0% | 0 | ₹29.63 |
| JioBlackRock Flexi Cap Fund | Equity | Very High | 0% | 0 | ₹3,093.51 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
August 5, 2025
Total AUM (Cr)
₹246.71
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 ₹246.71 (Cr), as of June 11, 2026, JioBlackRock Nifty 50 Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of -6.31% since its launch.
The current NAV of JioBlackRock Nifty 50 Index Fund - Direct (G) is ₹9.35, as on June 11, 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 100.25% in Equity, 0.65% in Debt and -0.90% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.11% in Banks, 9.40% in IT-Software, 8.86% in Petroleum Products, 6.59% in Automobiles, 5.34% in Telecom-Services
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors