TradePilotMutual funds · Index Funds
JioBlackRock Nifty 50 Index Fund
Jio BlackRock Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153787
- Category
- Index Funds - Equity Funds
- ISIN
- INF22M001044
- Plan / option
- Direct / Growth
- Fund age
- 1.2 years
- Expense ratio (TER)
- 0.21% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +11.3%
3 months▲ +1.9%
6 months▲ +6.0%
1 year▼ -0.8%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)13.5%
Sharpe (3y)-0.27
Sortino (3y)-0.38
Beta vs NIFTY 501.00
Max fall (3y)-15.1%
Computed from NAV (298 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 10.3096 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.