Aeterna Wealth
Index Fund · Direct plan · Growth

JioBlackRock Nifty 50 Index Fund (Direct)

Jio BlackRock Mutual Fund · benchmark Nifty 50 TRI · 1.2 years old · AMFI code 153787

B
Track-record rating: 8 of 23 in Index: NIFTY 50

B (middle of the peer group), score 66.9 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months2.9%3.0%-0.1%5 / 24
1 year-3.2%-3.1%-0.1%7 / 23
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Tracking difference, 1Y-0.08%
Tracking error, 1Y0.10%

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of JioBlackRock Nifty 50 Index Fund (Direct plan)?

₹9.96 on 5 Nov 2026 (Growth option).

What is the expense ratio of JioBlackRock Nifty 50 Index Fund (Direct)?

0.21% a year; the Regular plan's is 0.57%.

How is JioBlackRock Nifty 50 Index Fund rated?

B: 8 of 23 Direct plans in Index: NIFTY 50, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Jio BlackRock Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.