|
NAV as on Nov 11, 2025
Benchmark
Expense Ratio
0.10%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 93 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Fund Details
Investment 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.
Fund House
Return Since Launch
3.38%
Launch Date
Aug 5, 2025
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.07
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
1.53
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.42 | 1.73 | NA | NA | NA | NA | NA | NA | 3.38 |
| Category Average (%) | 0.33 | 1.22 | 4.83 | 8.45 | 5.73 | 13.46 | 6.88 | NA | 27.67 |
| Rank within Category | 1165 | 490 | NA | NA | NA | NA | NA | NA | 1290 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 179.54 | 24,336 | 0.43 | 1.75 | 4.76 | 7.96 | 7.57 | 12.92 | 16.16 | 13.77 | 25.16 | 0.17 | |
| 249.74 | 20,930 | 0.42 | 1.75 | 4.76 | 7.95 | 7.52 | 12.89 | 16.12 | 13.70 | 28.09 | 0.20 | |
| 269.96 | 14,106 | 0.42 | 1.75 | 4.76 | 7.95 | 7.51 | 12.87 | 16.10 | 13.62 | 29.20 | 0.19 | |
| 238.72 | 10,345 | 0.42 | 1.75 | 4.75 | 7.93 | 7.49 | 12.89 | 16.10 | 13.63 | 27.97 | 0.19 | |
| 12.79 | 9,029 | 0.10 | 0.52 | 1.48 | 3.58 | 8.23 | 7.86 | NA | NA | 6.16 | 0.20 | |
| 797.83 | 8,509 | 0.54 | 1.81 | 4.33 | 6.53 | 6.55 | 11.83 | 15.08 | 13.61 | 28.34 | 0.20 | |
| 12.61 | 8,506 | 0.12 | 0.51 | 1.44 | 3.46 | 7.58 | 7.54 | NA | NA | 6.30 | 0.21 | |
| 12.71 | 8,435 | 0.12 | 0.52 | 1.44 | 3.46 | 7.62 | 7.57 | NA | NA | 5.98 | 0.20 | |
| 21.86 | 8,204 | 0.17 | 1.36 | 5.23 | 9.31 | -7.95 | 16.89 | NA | NA | 18.23 | 0.45 | |
| 64.63 | 7,964 | -0.63 | 1.55 | 5.25 | 11.93 | -0.06 | 17.61 | 19.65 | 14.24 | 15.61 | 0.31 |
Nov 11, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Ms. Tanvi Kacheria is a CFA Charter Holder from Chartered Financial Analyst Institute. BA in Biological Sciences with minor in Business Administration from University of Southern California. She has a total work experience of 14 years. Kacheria previously worked with Jio Financial Services, BlackRock Financial Management Inc. and Los Angeles Capital Management.
View MoreHere is the list of funds managed by Tanvi Kacheria
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 10.06 | 126 | NA | NA | |
| Others - Index Funds/ETFs | 10.44 | 114 | NA | NA | |
| Others - Index Funds/ETFs | 10.34 | 93 | NA | NA | |
| Others - Index Funds/ETFs | 10.34 | 89 | NA | NA | |
| Equity - Flexi Cap | 10.17 | 0 | NA | NA |
Nov 11, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,020.88 | 5,519 | 0.10 | 0.49 | 1.46 | NA | NA | NA | NA | NA | 2.01 | 0.10 | |
| 1,021.01 | 3,461 | 0.12 | 0.50 | 1.48 | NA | NA | NA | NA | NA | 2.01 | 0.15 | |
| 1,019.65 | 1,225 | 0.09 | 0.46 | 1.36 | NA | NA | NA | NA | NA | 1.89 | 0.06 | |
| 10.06 | 126 | -1.86 | -0.68 | NA | NA | NA | NA | NA | NA | -0.39 | 0.15 | |
| 10.44 | 114 | 0.42 | 2.23 | NA | NA | NA | NA | NA | NA | 3.62 | 0.15 | |
| 10.34 | 93 | 0.42 | 1.73 | NA | NA | NA | NA | NA | NA | 3.38 | 0.10 |
Nov 11, 2025
Mutual Funds News
Market News
✕
Market Pulse