JioBlackRock Nifty 50 Index Fund
- NAV
- ₹9.36
- —30 Oct 2026
- AUM (₹ Cr)
- 271
- Average, July - September 2026
- Expense ratio
- 0.22%
- Regular 0.66%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -10.1%-2.5%
- Benchmark -7.6%
- 3Y CAGR
- —
- Category 9.1%
- 5Y CAGR
- —
- Category 7.4%
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #31 of 31.
Ranked on 1Y, 3Y and 5Y together. 7 of 41 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +1.9% | -5.3% | -3.2% | -10.9% | -10.1% | — | — | — | -5.4% |
| Nifty 500 TRI | — | — | — | — | -7.6% | — | — | — | -2.8% |
| Index: Large & Broad average | -0.2% | -6.3% | -3.1% | -8.4% | -8.1% | 9.1% | 7.4% | 11.7% | 2.9% |
| Difference | — | — | — | — | -2.5% | — | — | — | -2.6% |
Portfolio
Valuation
- P/E
- 20.4
- 7% below its category
- Category median
- 21.9
- 32 Index: Large & Broad funds
- Benchmark P/E
- 21.0
- Nifty 500
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 16 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- Jio BlackRock Mutual Fund
- Category
- Equity · Index: Large & Broad
- SEBI classification
- Other / Index Funds ETFs
- Benchmark
- Nifty 500 TRI
- Launch date
- 22 Aug 2025 (1.2 years)
- Structure
- Open Ended · Index
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Tanvi Kacheria
- Minimum SIP
- ₹500
- Minimum lumpsum
- ₹500 (then ₹500)
- Exit load
- None
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF22M001044
- ISIN, Regular Growth
- INF22M001200
- Scheme code
- 153787, 154633
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other index: large & broad funds
Other funds in the Index: Large & Broad category.
- Bandhan Nifty 100 Index FundBandhan Mutual Fund · ₹258 Cr · ER 0.20%
- Zerodha Nifty 100 ETFZerodha Mutual Fund · ₹164 Cr · ER 0.28%
- ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund · ₹158 Cr · ER 0.50%5Y 6.7%
- HDFC BSE 500 ETFHDFC Mutual Fund · ₹105 Cr · ER 0.32%
- ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund · ₹100 Cr · ER 0.46%
- Mirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Mutual Fund · ₹87 Cr · ER 0.26%