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Jio BlackRock Mutual Fund
Jio BlackRock Mutual Fund · ETFs

JioBlackRock Nifty 50 ETF

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.

Benchmark · Nifty 50 TRITER · 0.00%Inception · 20-08-2026
NAV
12.39
+0.35% · as of 28-08-2026
Since inception
-0.23%
CAGR
Benchmark (inception)
13.22%
CAGR
Fund size
AUM
Expense ratio
0.00%
Performance

Returns vs benchmark & category

Since inception: +-0.23% CAGR vs benchmark +13.22%.

Portfolio

Where the money is invested

Top holdings

Not available.

Sector allocation

Not available.
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ -0.2% p.a.
₹10,000
10 years
Projected value
₹11,86,190
Invested: ₹12,00,000
Gained: -₹13,810
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Ms. Tanvi Kacheria, Mr. Anand Shah, Mr. Haresh Mehta
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154550
ISIN (Growth)
INF22M001184
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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