A Oneindia Venture

JioBlackRock Nifty 50 Index Fund - Direct Plan

Equity Index Direct Growth

1 Year Absolute Returns

-

NAV (₹) on 18 Dec 2025

10.38

1 Day NAV Change

-0.01%

Risk Level

Very High Risk

Rating

-

JioBlackRock Nifty 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Jio BlackRock Asset Management Private Limited. Launched on 05 Aug 2025, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
05 Aug 2025
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 151.23 Cr.
Benchmark
Nifty 50
Expense Ratio
0.10%
Scheme Type
Open Ended
Exit Load
Nil%

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 13.54% 3.88% 14.83% 25.46%

Fund Objective

Passive investment in equity and equity related securities replicating the composition of Nifty 50 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme ... Read more

AMC Details

Name
Jio BlackRock Asset Management Private Limited
Date of Incorporation
26 May 2025
CEO
Mr. Siddharth Swaminathan
CIO
Type
Pvt.Sector-Joint Venture ( Foreign)
Address
Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Mumbai, Maharashtra, India - 400018
Website
https://www.jioblackrockamc.com/
Email
compliance@jioblackrockamc.com

Top Funds from Others - Index Funds/ETFs

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index Direct
3.00% 32.07% 77.99% ₹788 0.28%
Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index Direct
3.00% 32.07% 77.99% ₹788 0.28%
Very High
Tata Nifty Private Bank Exchange Traded Fund
ETF Regular
12.34% 30.54% 71.38% ₹12 0.20%
Very High
HDFC NIFTY Private Bank ETF
ETF Regular
12.34% 30.48% 0.00% ₹349 0.15%
Very High
ICICI Prudential Nifty Private Bank ETF
ETF Regular
12.32% 30.47% 70.76% ₹3,406 0.15%
Very High
SBI Nifty Private Bank ETF
ETF Regular
12.33% 30.42% 70.30% ₹533 0.15%
Very High
Franklin India NSE Nifty 50 Index Fund
Index Regular
2.36% 29.95% 73.77% ₹788 0.63%
Very High
Franklin India NSE Nifty 50 Index Fund
Index Regular
2.36% 29.95% 73.77% ₹788 0.63%
Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index Direct
-3.09% 28.04% 64.42% ₹132 0.61%
Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index Direct
-3.09% 28.04% 64.42% ₹132 0.61%
Very High

Top Funds from Jio BlackRock Asset Management Private Limited

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan
Index Direct
0.00% 0.00% 0.00% ₹187 0.15%
Very High
JioBlackRock Liquid Fund - Direct Plan
Liquid Direct
0.00% 0.00% 0.00% ₹6,889 0.10%
Low to Moderate
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan
Index Direct
0.00% 0.00% 0.00% ₹27 0.10%
Moderate
JioBlackRock Overnight Fund - Direct Plan
Liquid Direct
0.00% 0.00% 0.00% ₹1,101 0.06%
Low
JioBlackRock Nifty Next 50 Index Fund - Direct Plan
Index Direct
0.00% 0.00% 0.00% ₹137 0.15%
Very High
JioBlackRock Flexi Cap Fund - Direct Plan
Diversified Direct
0.00% 0.00% 0.00% ₹2,232 0.50%
Very High
JioBlackRock Money Market Fund - Direct Plan
Liquid Direct
0.00% 0.00% 0.00% ₹3,159 0.15%
Low to Moderate
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan
Index Direct
0.00% 0.00% 0.00% ₹165 0.15%
Very High
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto...
Liquid Regular
0.00% 0.00% 0.00% ₹0 N/A
Low
JioBlackRock Arbitrage Fund - Direct Plan
Arbitrage Direct
0.00% 0.00% 0.00% ₹0 N/A
Low

FAQs

What is the current NAV of JioBlackRock Nifty 50 Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of JioBlackRock Nifty 50 Index Fund - Direct Plan Growth is ₹10.38 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of JioBlackRock Nifty 50 Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of JioBlackRock Nifty 50 Index Fund - Direct Plan Growth is ₹151.23 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of JioBlackRock Nifty 50 Index Fund - Direct Plan Growth?

JioBlackRock Nifty 50 Index Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of JioBlackRock Nifty 50 Index Fund - Direct Plan Growth?

JioBlackRock Nifty 50 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for JioBlackRock Nifty 50 Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for JioBlackRock Nifty 50 Index Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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