JioBlackRock Nifty 50 ETF
Jio BlackRock Mutual Fund · Equity ETF · exchange-traded fund
NAV (₹), 1 Oct 2026
11.4980
1-day change
-0.88%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
Returns vs Equity ETF median (255 schemes) and “Nifty 50 / Sensex” median (36)
| Period | Scheme | Category median | Nifty 50 / Sensex median |
|---|---|---|---|
| 1 month | -6.8% | -6.5% | -6.7% |
| 3 months | n/a | -5.3% | -6.3% |
| 6 months | n/a | 5.1% | -0.4% |
| Year to date | n/a | -7.6% | -13.4% |
| 1 year | n/a | -3.4% | -8.8% |
| 3 years (CAGR) | n/a | 7.8% | 5.6% |
| 5 years (CAGR) | n/a | 7.2% | 6.2% |
| 7 years (CAGR) | n/a | 11.4% | 11.3% |
| 10 years (CAGR) | n/a | 11.2% | 11.2% |
| Since first NAV (CAGR) | -7.4% | – | – |
“Nifty 50 / Sensex” is MFIC's grouping of Equity ETF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 9.6% |
| 3Y rolling median | n/a | 14.9% |
| 3Y rolling worst | n/a | 6.0% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 14.4% |
| 5Y rolling worst | n/a | 5.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 16.8% |
| Sharpe ratio | n/a | 0.15 |
| Sortino ratio | n/a | 0.20 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −7.8% | −21.0% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −20.6% |
| Current drawdown | −7.8% | −11.6% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Tanvi Kacheria | Primary | 14 Aug 2026 |
| Anand Shah | Primary | 14 Aug 2026 |
| Haresh Mehta | Primary | 14 Aug 2026 |
| Manish Kalani | Primary | 19 Aug 2026 |
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.
Stated asset allocation: Equity and equity related securities of companies comprising the Nifty 50 Index: 95%-100% Debt and Money Market Instruments (Including units of Mutual Funds): 0%-5%
Benchmark (tier 1): Nifty 50 Index (TRI)
Minimum application: During NFO: Minimum Application Amount (Lumpsum): Rs. 500/- and in multiples of Re. 1/- thereof. Units will be allotted in whole figures and the amount for the fractional units will?be refunded. On a continuous basis: On the Stock Exchange(s): All categories of investors may buy/sell the Units of the ETF through NSE and BSE on which the units of the ETF are proposed to be listed, on any trading day in round lot of One (1) Units and multiples thereof at the prevailing listed price. Directly from the Mutual Fund: a. Market maker (MM) / Authorized Participants (AP) - MM/AP can directly purchase/redeem units with the Fund on all business days in “Creation Unit Size” at intraday NAV based on the actual execution price of the underlying index. The limit of ? 25 crores or such other amount as may be specified by SEBI from time to time is not applicable for Market Makers. b. Large Investor(s): Large Investor can directly purchase / redeem from the Fund on all business days in “Creation unit size” at intraday NAV based on the actual execution price of the underlying index, subject to the value of transaction being greater than the threshold of ? 25 crores or such other amount as may be specified by SEBI from time to time. The purchase of Units of the Scheme in Creation Unit Size will be allowed both by means of exchange of Portfolio Deposit and by cash. Additionally, transaction handling charges, if any, will have to be borne by Authorised Participants / Market Makers, Large Investors. Note: Allotment of units will be done after deduction of applicable stamp duty and statutory levies. Further, as the units will be allotted in lot size of 1 unit, the balance amount, if any, shall be refunded to the investor. Creation unit size: 2,40,000 Units and multiples thereof. The Creation Unit size may be changed by the AMC at their discretion and the notice of the same shall be published on website of the Mutual Fund. The Creation Unit is made up of 2 components i.e. Portfolio Deposit and Cash Component. The Portfolio Deposit will be determined by the Fund as per the weights of each security in the Underlying Index. The value of this Portfolio Deposit may change due to change in prices during the day.
Allotment date: 14 Aug 2026
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 0.00% | 0.21% |
| AUM, whole scheme (₹ crore) | 77 | 101 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: Nifty 50 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Equity ETF ETFs; how it is calculated.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
Category: Equity ETF
Plan / option: ETF · Growth
AMFI scheme code: 154550
ISIN: INF22M001184
First NAV in MFIC data: 20 Aug 2026
History: 0.1 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Questions about JioBlackRock Nifty 50 ETF
- What is the latest NAV of JioBlackRock Nifty 50 ETF?
- The NAV of the ETF was ₹11.4980 on 1 Oct 2026, as published by AMFI.
- Which category is JioBlackRock Nifty 50 ETF in?
- It is classified as Equity ETF in AMFI's daily NAV file; a Equity ETF scheme tracks an equity index and trades on the stock exchange. MFIC compares it with 255 Equity ETF schemes (ETFs).
- What was the largest fall in JioBlackRock Nifty 50 ETF's NAV?
- The largest peak-to-trough fall in its available history was 7.8%.
- What is the expense ratio (TER) of JioBlackRock Nifty 50 ETF?
- The total expense ratio of the ETF is 0.00% a year, as disclosed to AMFI (median of Equity ETF ETFs: 0.21%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is JioBlackRock Nifty 50 ETF?
- Assets under management of the whole scheme were ₹77 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of JioBlackRock Nifty 50 ETF?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages JioBlackRock Nifty 50 ETF?
- According to its Scheme Summary Document, JioBlackRock Nifty 50 ETF is managed by Tanvi Kacheria (since 14 Aug 2026), Anand Shah (since 14 Aug 2026), Haresh Mehta (since 14 Aug 2026), Manish Kalani (since 19 Aug 2026).
- What is the minimum investment in JioBlackRock Nifty 50 ETF?
- The minimum application amount is During NFO: Minimum Application Amount (Lumpsum): Rs. 500/- and in multiples of Re. 1/- thereof. Units will be allotted in whole figures and the amount for the fractional units will?be refunded. On a continuous basis: On the Stock Exchange(s): All categories of investors may buy/sell the Units of the ETF through NSE and BSE on which the units of the ETF are proposed to be listed, on any trading day in round lot of One (1) Units and multiples thereof at the prevailing listed price. Directly from the Mutual Fund: a. Market maker (MM) / Authorized Participants (AP) - MM/AP can directly purchase/redeem units with the Fund on all business days in “Creation Unit Size” at intraday NAV based on the actual execution price of the underlying index. The limit of ? 25 crores or such other amount as may be specified by SEBI from time to time is not applicable for Market Makers. b. Large Investor(s): Large Investor can directly purchase / redeem from the Fund on all business days in “Creation unit size” at intraday NAV based on the actual execution price of the underlying index, subject to the value of transaction being greater than the threshold of ? 25 crores or such other amount as may be specified by SEBI from time to time. The purchase of Units of the Scheme in Creation Unit Size will be allowed both by means of exchange of Portfolio Deposit and by cash. Additionally, transaction handling charges, if any, will have to be borne by Authorised Participants / Market Makers, Large Investors. Note: Allotment of units will be done after deduction of applicable stamp duty and statutory levies. Further, as the units will be allotted in lot size of 1 unit, the balance amount, if any, shall be refunded to the investor. Creation unit size: 2,40,000 Units and multiples thereof. The Creation Unit size may be changed by the AMC at their discretion and the notice of the same shall be published on website of the Mutual Fund. The Creation Unit is made up of 2 components i.e. Portfolio Deposit and Cash Component. The Portfolio Deposit will be determined by the Fund as per the weights of each security in the Underlying Index. The value of this Portfolio Deposit may change due to change in prices during the day..
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.