45952
95467
JioBlackRock Nifty 50 Index Fund - Direct (G)
0.94
4.04
7.48
-7.21
-1.76
https://storage.googleapis.com/5paisa-prod-storage/files/2025-06/JioBlackRock.png
7
1.09
7.48
JioBlackRock Nifty 50 Index Fund - Direct (G)
1.08
7
1.01
3.5
3 Months
JioBlackRock Nifty 50 Index Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
9.82
03 Jul 2026
-
0.43%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0%
Expense Ratio -
247 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.76
- -0.15Alpha
- 5.27SD
- 1.00Beta
- -0.46Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Unit No. 1301, 13th Floor, Altimus Building,Plot 130,Worli Estate Pandurang Budhkar, Wo Mumbai 400018
-
- Contact :
- +9102269987700, 02235207700
-
- Email ID :
- service@jioblackrockamc.com
Other Calculators
FAQs
JioBlackRock Nifty 50 Index Fund - Direct (G) has delivered 0.00% since inception
The NAV of JioBlackRock Nifty 50 Index Fund - Direct (G) is ₹9.9976 as of 03 Jul 2026
The expense ratio of JioBlackRock Nifty 50 Index Fund - Direct (G) is 0 % as of 03 Jul 2026
The AUM of JioBlackRock Nifty 50 Index Fund - Direct (G) 0 CR as of 03 Jul 2026
The minimum SIP amount of JioBlackRock Nifty 50 Index Fund - Direct (G) is 500
The top stock holdings of JioBlackRock Nifty 50 Index Fund - Direct (G) are
- HDFC Bank - 10.54%
- ICICI Bank - 8.31%
- Reliance Industr - 8.25%
- Bharti Airtel - 5.19%
- Larsen & Toubro - 4.43%
The top sectors JioBlackRock Nifty 50 Index Fund - Direct (G) has invested in are
- - 0%