JioBlackRock Nifty 50 Index Fund
Jio BlackRock Mutual Fund · Index Fund · Regular plan, growth option
NAV (₹), 2 Oct 2026
9.2295
1-day change
-0.88%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 18 Aug 2026 to 1 Oct 2026
Returns vs Index Fund median (276 schemes) and “Nifty 50 / Sensex” median (37)
| Period | Scheme | Category median | Nifty 50 / Sensex median |
|---|---|---|---|
| 1 month | -6.8% | -6.5% | -6.8% |
| 3 months | n/a | -5.3% | -6.4% |
| 6 months | n/a | 5.2% | -0.6% |
| Year to date | n/a | -7.2% | -13.8% |
| 1 year | n/a | -3.6% | -9.2% |
| 3 years (CAGR) | n/a | 9.0% | 5.1% |
| 5 years (CAGR) | n/a | 6.8% | 5.7% |
| 7 years (CAGR) | n/a | 10.9% | 10.6% |
| 10 years (CAGR) | n/a | 10.5% | 10.4% |
| Since first NAV (CAGR) | -7.2% | – | – |
“Nifty 50 / Sensex” is MFIC's grouping of Index Fund 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 | 6.8% |
| 3Y rolling median | n/a | 16.2% |
| 3Y rolling worst | n/a | 8.4% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 12.9% |
| 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 | 17.6% |
| Sharpe ratio | n/a | 0.22 |
| Sortino ratio | n/a | 0.31 |
| 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 | −7.9% | −19.1% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −17.9% |
| Current drawdown | −7.9% | −11.5% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 1 Oct 2026: TER increased from 0.51% to 0.66% (AMFI TER disclosure)
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 0.66% | 1.10% |
| AUM, whole scheme (₹ crore) | 264 | 159 |
| 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 |
|---|---|---|
| Return, 1 year (AMFI) | n/a | -2.0% TRI |
Official benchmark: Nifty 500 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Index Fund Regular plans; how it is calculated.
Scheme facts
Category: Index Fund
Plan / option: Regular · Growth
AMFI scheme code: 154633
ISIN: INF22M001200
First NAV in MFIC data: 18 Aug 2026
History: 0.1 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Questions about JioBlackRock Nifty 50 Index Fund
- What is the latest NAV of JioBlackRock Nifty 50 Index Fund?
- The NAV of the Regular plan (growth option) was ₹9.2295 on 2 Oct 2026, as published by AMFI.
- Which category is JioBlackRock Nifty 50 Index Fund in?
- It is classified as Index Fund in AMFI's daily NAV file; a Index Fund scheme passively tracks a stated index. MFIC compares it with 276 Index Fund schemes (Regular plans).
- What was the largest fall in JioBlackRock Nifty 50 Index Fund's NAV?
- The largest peak-to-trough fall in its available history was 7.9%.
- What is the expense ratio (TER) of JioBlackRock Nifty 50 Index Fund?
- The total expense ratio of the Regular plan is 0.66% a year, as disclosed to AMFI (median of Index Fund Regular plans: 1.10%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is JioBlackRock Nifty 50 Index Fund?
- Assets under management of the whole scheme were ₹264 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of JioBlackRock Nifty 50 Index Fund?
- 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.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans 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.