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Mutual FundsJioBlackRock Nifty 50 Index Fund Direct - Growth

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JioBlackRock Nifty 50 Index Fund Direct - Growth

OtherIndex Fund

6 Months Returns

-0.92%loss

NAV (₹) on 05 Mar 2026

9.9658

1 Day NAV Change (₹)

0.1147
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

JioBlackRock Nifty 50 Index Fund Direct - Growth is a mutual fund scheme launched on 18 Aug 2025. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹500.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

6M

₹ 3.02 L

3.50%

₹ 3.07 L

8.00%

₹ 2.99 L

-0.92%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 3,00,000

Returns

₹ -804 (-0.27%)

Maturity Value

₹ 2,99,196

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

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Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹188.73 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 10.5853

Min. SIP Amount

₹ 500.00

Min. Lumpsum Amount

₹ 500.00

AUM (in Cr.)

₹ 188.73

Expense Ratio

0.10%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 9.8185

Inception Date

18 Aug 2025

Fund Age

0 Yrs

Benchmark

Nifty 50 TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • No charges for withdrawal

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Anand Shah

Name

Anand Shah

Qualification

PGDBA from K.C. College of Management Studies, Bachelor in Commerce from Mumbai University

Haresh Mehta

Name

Haresh Mehta

Qualification

B. Com. And MBA (International Business Management) from Sikkim Manipal University

Tanvi Kacheria

Name

Tanvi Kacheria

Qualification

CFA Charter Holder from Chartered Financial Analyst Institute. BA in Biological Sciences with minor in Business Administration from University of Southern California.

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 will be achieved.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Jio Blackrock Mutual Fund

Funds Managed

13

Assets Managed (₹ Cr)

₹ 17,721.25

Contact Details

telephone 02269987700, 02235207700

Registered Address

locate

Unit No. 1301, 13th Floor, AltimusBuilding,Plot 130,Worli EstatePandurang Budhkar, Wo Mumbai 400018

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FAQs

JioBlackRock Nifty 50 Index Fund was launched on 18 Aug 2025.
The current NAV of JioBlackRock Nifty 50 Index Fund is ₹9.9658 as of 05 Mar 2026.
The latest value of AUM of JioBlackRock Nifty 50 Index Fund is ₹188.73 crores as of 05 Mar 2026.
The return on investment of JioBlackRock Nifty 50 Index Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of JioBlackRock Nifty 50 Index Fund is 0.10%.
The exit load of JioBlackRock Nifty 50 Index Fund is as follows:
No charges for withdrawal
The portfolio of JioBlackRock Nifty 50 Index Fund includes:
No Data

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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of JioBlackRock Nifty 50 Index Fund is Very High.
The fund manager of JioBlackRock Nifty 50 Index Fund is Anand Shah, Haresh Mehta, Tanvi Kacheria.
If you wish to invest in JioBlackRock Nifty 50 Index Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹500.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in JioBlackRock Nifty 50 Index Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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