|
NAV as on Aug 14, 2026
Benchmark
Expense Ratio
0.24%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 276 Crores
Exit Load
0.00%
Min. Investment
Rs 500
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Source: Dion Global
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
-1.12%
Launch Date
Aug 5, 2025
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.82 | 1.52 | 3.63 | -3.54 | NA | NA | NA | NA | -1.12 |
| Category Average (%) | 0.06 | 0.29 | 0.89 | 1.74 | 3.32 | 0.21 | NA | NA | 3.74 |
| Rank within Category | 1356 | 788 | 819 | 1345 | NA | NA | NA | NA | 1519 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 171.58 | 29,603 | -0.83 | 1.51 | 3.61 | -3.65 | -0.17 | 8.87 | 9.12 | 11.95 | 23.20 | 0.25 | |
| 238.50 | 24,190 | -0.83 | 1.50 | 3.57 | -3.70 | -0.25 | 8.81 | 9.07 | 11.88 | 25.91 | 0.30 | |
| 257.90 | 17,353 | -0.83 | 1.51 | 3.58 | -3.66 | -0.21 | 8.81 | 9.08 | 11.81 | 26.95 | 0.25 | |
| 227.99 | 14,114 | -0.83 | 1.52 | 3.59 | -3.69 | -0.25 | 8.82 | 9.09 | 11.80 | 25.80 | 0.25 | |
| 69.33 | 9,935 | -0.25 | 3.92 | 6.70 | 8.66 | 12.47 | 19.55 | 13.98 | 13.22 | 15.27 | 0.39 | |
| 746.90 | 8,657 | -0.62 | 1.45 | 4.19 | -4.97 | -2.45 | 7.02 | 8.11 | 11.73 | 25.97 | 0.23 | |
| 21.54 | 8,438 | 0.05 | 1.30 | 2.45 | -0.88 | 2.79 | 13.13 | 10.91 | NA | 15.18 | 1.18 | |
| 13.36 | 8,190 | 0.15 | 0.72 | 2.08 | 3.09 | 6.00 | 7.57 | NA | NA | 6.12 | 0.20 | |
| 13.17 | 7,779 | 0.11 | 0.50 | 1.55 | 3.04 | 5.98 | 7.24 | NA | NA | 6.25 | 0.21 | |
| 27.69 | 7,360 | -0.24 | 3.93 | 6.83 | 8.83 | 12.72 | 19.78 | 14.12 | NA | 13.34 | 0.44 |
Source: Dion Global
Aug 14, 2026
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(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 10.16 | 3,271 | NA | NA | |
| Others - Index Funds/ETFs | 10.85 | 391 | NA | NA | |
| Others - Index Funds/ETFs | 11.04 | 285 | NA | NA | |
| Others - Index Funds/ETFs | 9.89 | 276 | NA | NA | |
| Others - Index Funds/ETFs | 11.12 | 223 | NA | NA | |
| Equity - Sectoral/Thematic | 10.11 | 163 | NA | NA | |
| Equity - Large Cap | 10.16 | 45 | NA | NA |
Source: Dion Global
Aug 14, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,072.52 | 10,937 | 0.10 | 0.57 | 1.75 | 3.41 | 6.51 | NA | NA | NA | 6.50 | 0.10 | |
| 1,071.39 | 3,706 | 0.16 | 0.76 | 2.02 | 3.36 | 6.45 | NA | NA | NA | 6.44 | 0.16 | |
| 10.16 | 3,271 | -0.48 | 2.09 | 5.11 | -0.04 | NA | NA | NA | NA | 1.55 | 1.10 | |
| 1,060.30 | 864 | 0.08 | 0.43 | 1.30 | 2.57 | 5.32 | NA | NA | NA | 5.40 | 0.12 | |
| 1,038.29 | 775 | 0.15 | 0.74 | 1.89 | 3.21 | NA | NA | NA | NA | 3.69 | 0.33 | |
| 10.46 | 563 | 0.06 | 0.46 | 1.67 | 3.35 | NA | NA | NA | NA | 4.50 | 1.57 |
Source: Dion Global
Aug 14, 2026
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