Jio BlackRock Mutual FundIndex: Large & BroadDirect plan, growth

JioBlackRock Nifty 50 Index Fund

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NAV: ₹9.49; —11 Sept 2026
AUM (₹ Cr): 246; Average, April - June 2026
Expense ratio: 0.21%; Regular 0.51%
Risk: Very High; SEBI riskometer

1Y return: -5.5%-5.9%; Benchmark 0.4%
3Y CAGR: —; Category -0.7%
5Y CAGR: —; Category -3.5%

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JioBlackRock Nifty 50 Index Fund

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-4.2%	-0.4%	+1.9%	-9.6%	-5.5%	—	—	—	-4.8%
Nifty 500 TRI	—	—	—	—	0.4%	—	—	—	1.0%
Index: Large & Broad average	-3.6%	1.1%	6.0%	-5.1%	-1.6%	-0.7%	-3.5%	7.0%	2.4%
Difference	—	—	—	—	-5.9%	—	—	—	-5.8%

Portfolio

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 (1.1 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: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF22M001044
ISIN, Regular Growth: INF22M001200
Scheme code: 153787, 154633

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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