JioBlackRock Nifty 50 Index Fund
Index Fund fund benchmarked to Nifty 50 (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 9.7028 |
|---|---|
| Category | Index Fund |
| Plan | Direct · Growth |
| Launched | 5 Aug 2025 |
| Risk labelthe scheme's own riskometer | Very High Risk |
| Legal benchmarkSEBI Tier-1 | Nifty 50 (TRI) |
| Expense ratiodirect plan, a year | 0.21% |
| AUM | ₹246 Cr |
Growth of ₹10,000₹9,70522 Aug 2025 to 2 Sep 2026
₹9,705 (-2.9% a year) JioBlackRock Nifty 50 Index Fund
| Point | JioBlackRock Nifty 50 Index Fund |
|---|---|
| 22 Aug 2025 | ₹10,000 |
| 25 Aug 2025 | ₹10,039 |
| 1 Sep 2025 | ₹9,900 |
| 8 Sep 2025 | ₹9,960 |
| 15 Sep 2025 | ₹10,079 |
| 22 Sep 2025 | ₹10,132 |
| 30 Sep 2025 | ₹9,893 |
| 6 Oct 2025 | ₹10,080 |
| 13 Oct 2025 | ₹10,139 |
| 20 Oct 2025 | ₹10,388 |
| 27 Oct 2025 | ₹10,444 |
| 3 Nov 2025 | ₹10,361 |
| 10 Nov 2025 | ₹10,290 |
| 17 Nov 2025 | ₹10,463 |
| 24 Nov 2025 | ₹10,441 |
| 1 Dec 2025 | ₹10,527 |
| 8 Dec 2025 | ₹10,442 |
| 15 Dec 2025 | ₹10,468 |
| 22 Dec 2025 | ₹10,526 |
| 29 Dec 2025 | ₹10,433 |
| 5 Jan 2026 | ₹10,556 |
| 12 Jan 2026 | ₹10,371 |
| 19 Jan 2026 | ₹10,294 |
| 27 Jan 2026 | ₹10,129 |
| 2 Feb 2026 | ₹10,094 |
| 9 Feb 2026 | ₹10,410 |
| 16 Feb 2026 | ₹10,336 |
| 23 Feb 2026 | ₹10,349 |
| 2 Mar 2026 | ₹10,008 |
| 9 Mar 2026 | ₹9,672 |
| 16 Mar 2026 | ₹9,422 |
| 23 Mar 2026 | ₹9,061 |
| 30 Mar 2026 | ₹8,987 |
| 6 Apr 2026 | ₹9,243 |
| 13 Apr 2026 | ₹9,595 |
| 20 Apr 2026 | ₹9,813 |
| 27 Apr 2026 | ₹9,705 |
| 4 May 2026 | ₹9,716 |
| 11 May 2026 | ₹9,593 |
| 18 May 2026 | ₹9,532 |
| 25 May 2026 | ₹9,693 |
| 1 Jun 2026 | ₹9,433 |
| 8 Jun 2026 | ₹9,332 |
| 15 Jun 2026 | ₹9,630 |
| 22 Jun 2026 | ₹9,748 |
| 29 Jun 2026 | ₹9,688 |
| 6 Jul 2026 | ₹9,888 |
| 13 Jul 2026 | ₹9,804 |
| 20 Jul 2026 | ₹9,818 |
| 27 Jul 2026 | ₹9,726 |
| 3 Aug 2026 | ₹10,051 |
| 10 Aug 2026 | ₹9,976 |
| 17 Aug 2026 | ₹9,856 |
| 24 Aug 2026 | ₹9,828 |
| 31 Aug 2026 | ₹9,771 |
| 2 Sep 2026 | ₹9,705 |
Performance (trailing, annualised)
| 1Y annualised | -1.79% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,17,063 | -4.49% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Management
| Fund manager | Ms. Tanvi Kacheria, Mr. Anand Shah, Mr. Haresh Mehta |
|---|---|
| Managing since | 18 Aug 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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